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