OGK-2 Financial Statements (OGKB)
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Report date
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20.02.2020 |
20.02.2021 |
18.02.2022 |
28.05.2023 |
16.02.2024 |
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16.02.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Installed capacity, GW |
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19.0 |
17.6 |
16.5 |
16.3 |
16.3 |
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16.3 |
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Installed thermal capacity, Gcal/hour |
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2 788 |
2 694 |
2 723 |
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2 723 |
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Power generation, TWh*h |
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54.7 |
44.2 |
49.8 |
48.5 |
53.4 |
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53.4 |
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Average electricity price, rub/kW*h |
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1 228 |
1 200 |
1 420 |
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Supply of electricity, bln kWh |
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51.1 |
41.2 |
46.7 |
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Supply of thermal power, mln Gcal |
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6.65 |
5.84 |
5.30 |
5.18 |
5.24 |
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5.24 |
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Installed capacity utilization factor, % |
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33.0% |
27.0% |
34.5% |
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Revenue, bln rub |
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134.2 |
120.3 |
141.2 |
142.9 |
164.7 |
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164.7 |
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Operating Income, bln rub |
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21.8 |
18.3 |
25.3 |
26.4 |
26.0 |
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26.0 |
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EBITDA, bln rub |
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28.9 |
29.7 |
40.7 |
38.4 |
35.2 |
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35.2 |
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Net profit, bln rub |
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11.9 |
12.3 |
21.3 |
12.1 |
9.92 |
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9.92 |
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OCF, bln rub |
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27.9 |
18.9 |
33.1 |
24.2 |
33.6 |
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CAPEX, bln rub |
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6.39 |
7.88 |
15.3 |
19.8 |
17.7 |
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FCF, bln rub |
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19.9 |
11.4 |
17.9 |
4.41 |
15.9 |
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Dividend payout, bln rub
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6.00 |
6.63 |
10.7 |
6.41 |
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Dividend, rub/share
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? |
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0.054 |
0.06 |
0.0966 |
0.058076 |
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Ordinary share dividend yield, %
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9.6% |
8.2% |
15.2% |
10.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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51% |
54% |
50% |
53% |
0% |
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0 |
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OPEX, bln rub |
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3.93 |
3.98 |
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Cost of production, bln rub |
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109.1 |
98.4 |
112.0 |
112.6 |
134.7 |
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134.7 |
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Assets, bln rub |
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215.7 |
229.5 |
206.9 |
201.3 |
223.4 |
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223.4 |
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Net Assets, bln rub |
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139.8 |
148.1 |
141.6 |
143.0 |
146.5 |
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146.5 |
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Debt, bln rub |
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43.7 |
44.9 |
36.5 |
31.5 |
31.5 |
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31.5 |
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Cash, bln rub |
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0.166 |
0.000 |
0.000 |
6.15 |
13.1 |
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13.1 |
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Net debt, bln rub |
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43.5 |
44.9 |
36.5 |
25.4 |
18.3 |
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18.3 |
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Ordinary share price, rub |
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0.563 |
0.732 |
0.634 |
0.553 |
0.549 |
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0.410 |
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Number of ordinary shares, mln |
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110 441 |
110 441 |
110 441 |
110 441 |
110 441 |
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110 441 |
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Free Float, % |
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19.0% |
19.0% |
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Market cap, bln rub |
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62.2 |
80.8 |
70.1 |
61.0 |
60.6 |
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45.3 |
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EV, bln rub |
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105.7 |
125.8 |
106.6 |
86.4 |
78.9 |
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63.6 |
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Book value, bln rub |
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139.8 |
148.1 |
141.6 |
143.0 |
146.5 |
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146.5 |
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EPS, rub |
? |
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0.11 |
0.11 |
0.19 |
0.11 |
0.09 |
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0.09 |
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FCF/share, rub |
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0.18 |
0.10 |
0.16 |
0.04 |
0.14 |
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0 |
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BV/share, rub |
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1.27 |
1.34 |
1.28 |
1.29 |
1.33 |
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1.33 |
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EBITDA margin, % |
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21.6% |
24.7% |
28.9% |
26.9% |
21.4% |
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21.4% |
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Net margin, % |
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8.8% |
10.2% |
15.1% |
8.5% |
6.0% |
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6.0% |
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FCF yield, % |
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32.1% |
14.1% |
25.5% |
7.2% |
26.2% |
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0.0% |
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ROE, % |
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8.5% |
8.3% |
15.1% |
8.5% |
6.8% |
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6.8% |
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ROA, % |
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5.5% |
5.4% |
10.3% |
6.0% |
4.4% |
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4.4% |
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P/E |
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5.25 |
6.57 |
3.28 |
5.05 |
6.11 |
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4.56 |
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P/FCF |
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3.12 |
7.09 |
3.92 |
13.8 |
3.81 |
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P/S |
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0.46 |
0.67 |
0.50 |
0.43 |
0.37 |
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0.27 |
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P/BV |
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0.44 |
0.55 |
0.49 |
0.43 |
0.41 |
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0.31 |
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EV/EBITDA |
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3.65 |
4.24 |
2.62 |
2.25 |
2.24 |
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1.81 |
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Debt/EBITDA |
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1.50 |
1.51 |
0.90 |
0.66 |
0.52 |
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0.52 |
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Employees, people |
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8 261 |
7 917 |
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Labour productivity, mln rub/person/year |
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16.3 |
15.2 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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5 558 |
7 144 |
6 462 |
5 293 |
4 833 |
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3 895 |
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CAPEX/Revenue, % |
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5% |
7% |
11% |
14% |
11% |
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0 |
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| OGK-2 shareholders |
