OGK-2 Financial Statements (OGKB) |
||||||||||
ОГК-2smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 06.03.2020 | 05.03.2021 | 04.03.2022 | 27.05.2023 | 16.05.2024 | 16.05.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Presentation URL | ||||||||||
Installed capacity, GW | 19.0 | 17.6 | 16.5 | 16.3 | 16.3 | |||||
Installed thermal capacity, Gcal/hour | 2 788 | 2 694 | 2 723 | |||||||
Power generation, TWh*h | 54.7 | 44.2 | 49.8 | 48.5 | 53.4 | 57.3 | ||||
Average electricity price, rub/kW*h | 1 228 | 1 200 | 1 420 | |||||||
Supply of electricity, bln kWh | 51.1 | 41.2 | 46.7 | |||||||
Supply of thermal power, mln Gcal | 6.65 | 5.84 | 5.30 | 5.18 | 5.24 | 5.42 | ||||
Installed capacity utilization factor, % | 33.0% | 27.0% | 34.5% | |||||||
Revenue, bln rub | ? | 134.6 | 120.7 | 141.6 | 119.9 | |||||
Operating Income, bln rub | 17.8 | 18.4 | 7.70 | 21.9 | ||||||
EBITDA, bln rub | ? | 36.0 | 34.0 | 39.5 | 30.1 | |||||
Net profit, bln rub | ? | 12.0 | 13.3 | 4.44 | 12.1 | 15.8 | ||||
OCF, bln rub | ? | 27.9 | 18.9 | 33.1 | 25.4 | |||||
CAPEX, bln rub | ? | 9.09 | 6.90 | 14.8 | 7.16 | |||||
FCF, bln rub | ? | 18.8 | 12.0 | 18.3 | 19.0 | |||||
Dividend payout, bln rub | 6.00 | 6.63 | 10.7 | 6.41 | ||||||
Dividend, rub/share | ? | 0.054 | 0.06 | 0.0966 | 0.058076 | |||||
Ordinary share dividend yield, % | 9.6% | 8.2% | 15.2% | 10.5% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 50% | 50% | 240% | 53% | 0 | |||||
OPEX, bln rub | 116.3 | 101.5 | 134.1 | 97.9 | ||||||
Amortization, bln rub | 8.2 | |||||||||
Employment expenses, bln rub | 9.38 | 9.49 | 8.98 | 7.53 | ||||||
Interest expenses, bln rub | 4.43 | 2.30 | 2.30 | 1.28 | ||||||
Assets, bln rub | 225.9 | 224.4 | 210.1 | 204.9 | ||||||
Net Assets, bln rub | ? | 137.3 | 144.6 | 142.8 | 144.9 | |||||
Debt, bln rub | 52.6 | 44.9 | 36.5 | 31.5 | ||||||
Cash, bln rub | 23.2 | 15.3 | 19.3 | 6.53 | ||||||
Net debt, bln rub | 29.4 | 29.6 | 17.3 | 25.0 | 0.00 | 0 | ||||
Ordinary share price, rub | 0.563 | 0.732 | 0.634 | 0.553 | 0.549 | 0.280 | ||||
Number of ordinary shares, mln | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | ||||
Free Float, % | 19.0% | 19.0% | ||||||||
Market cap, bln rub | 62.2 | 80.8 | 70.1 | 61.0 | 60.6 | 30.9 | ||||
EV, bln rub | ? | 91.6 | 110.5 | 87.3 | 86.0 | 60.6 | 30.9 | |||
Book value, bln rub | 136.9 | 144.2 | 142.4 | 144.6 | 0.00 | 0 | ||||
EPS, rub | ? | 0.11 | 0.12 | 0.04 | 0.11 | 0.00 | 0.14 | |||
FCF/share, rub | 0.17 | 0.11 | 0.17 | 0.00 | 0.00 | 0.17 | ||||
BV/share, rub | 1.24 | 1.31 | 1.29 | 1.31 | 0.00 | 0 | ||||
EBITDA margin, % | ? | 26.7% | 28.2% | 27.9% | 25.1% | |||||
Net margin, % | ? | 8.9% | 11.0% | 3.1% | 13.2% | |||||
FCF yield, % | ? | 30.2% | 14.8% | 26.1% | 0.0% | 0.0% | 61.4% | |||
ROE, % | ? | 8.8% | 9.2% | 3.1% | 8.3% | |||||
ROA, % | ? | 5.3% | 5.9% | 2.1% | 5.9% | |||||
P/E | ? | 5.17 | 6.08 | 15.8 | 5.05 | 1.95 | ||||
P/FCF | 3.31 | 6.74 | 3.83 | 1.63 | ||||||
P/S | ? | 0.46 | 0.67 | 0.49 | 0.26 | |||||
P/BV | ? | 0.45 | 0.56 | 0.49 | 0.42 | |||||
EV/EBITDA | ? | 2.55 | 3.25 | 2.21 | 1.03 | |||||
Debt/EBITDA | 0.82 | 0.87 | 0.44 | 0 | ||||||
Employees, people | 8 261 | 7 917 | ||||||||
Labour productivity, mln rub/person/year | 16.3 | 15.2 | ||||||||
Expenses per employee, thousand rub | 1 135 | 1 198 | ||||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
Price/Capacity, rub/kW | 4 818 | 6 274 | 5 293 | 5 270 | 3 710 | |||||
CAPEX/Revenue, % | 7% | 6% | 10% | 6% | ||||||
OGK-2 shareholders |