OGK-2 Financial Statements (OGKB)
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Report date
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05.03.2021 |
04.03.2022 |
27.05.2023 |
16.05.2024 |
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16.05.2024 |
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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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17.6 |
16.5 |
16.3 |
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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Power generation, TWh*h |
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44.2 |
49.8 |
48.5 |
53.4 |
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57.4 |
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Average electricity price, rub/kW*h |
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1 200 |
1 420 |
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Supply of electricity, bln kWh |
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41.2 |
46.7 |
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Supply of thermal power, mln Gcal |
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5.84 |
5.30 |
5.18 |
5.24 |
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5.19 |
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Installed capacity utilization factor, % |
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27.0% |
34.5% |
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Revenue, bln rub |
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120.7 |
141.6 |
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119.9 |
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Operating Income, bln rub |
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18.4 |
7.70 |
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21.9 |
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EBITDA, bln rub |
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34.0 |
39.5 |
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30.1 |
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Net profit, bln rub |
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13.3 |
4.44 |
12.1 |
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15.8 |
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OCF, bln rub |
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18.9 |
33.1 |
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25.4 |
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CAPEX, bln rub |
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6.90 |
14.8 |
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7.16 |
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FCF, bln rub |
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12.0 |
18.3 |
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19.0 |
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Dividend payout, bln rub
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6.63 |
10.7 |
6.41 |
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Dividend, rub/share
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0.06 |
0.0966 |
0.058076 |
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Ordinary share dividend yield, %
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8.2% |
15.2% |
10.5% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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50% |
240% |
53% |
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0 |
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OPEX, bln rub |
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101.5 |
134.1 |
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97.9 |
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Amortization, bln rub |
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8.2 |
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Employment expenses, bln rub |
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9.49 |
8.98 |
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7.53 |
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Interest expenses, bln rub |
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2.30 |
2.30 |
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1.28 |
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Assets, bln rub |
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224.4 |
210.1 |
204.9 |
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Net Assets, bln rub |
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144.6 |
142.8 |
144.9 |
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Debt, bln rub |
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44.9 |
36.5 |
31.5 |
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Cash, bln rub |
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15.3 |
19.3 |
6.53 |
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Net debt, bln rub |
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29.6 |
17.3 |
25.0 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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0.732 |
0.634 |
0.553 |
0.549 |
0.344 |
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0.405 |
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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% |
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Market cap, bln rub |
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80.8 |
70.1 |
61.0 |
60.6 |
37.9 |
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44.7 |
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EV, bln rub |
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110.5 |
87.3 |
86.0 |
60.6 |
37.9 |
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44.7 |
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Book value, bln rub |
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144.2 |
142.4 |
144.6 |
0.00 |
0.00 |
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0 |
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EPS, rub |
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0.12 |
0.04 |
0.11 |
0.00 |
0.00 |
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0.14 |
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FCF/share, rub |
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0.11 |
0.17 |
0.00 |
0.00 |
0.00 |
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0.17 |
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BV/share, rub |
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1.31 |
1.29 |
1.31 |
0.00 |
0.00 |
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0 |
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EBITDA margin, % |
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28.2% |
27.9% |
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25.1% |
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Net margin, % |
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11.0% |
3.1% |
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13.2% |
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FCF yield, % |
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14.8% |
26.1% |
0.0% |
0.0% |
0.0% |
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42.5% |
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ROE, % |
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9.2% |
3.1% |
8.3% |
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ROA, % |
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5.9% |
2.1% |
5.9% |
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P/E |
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6.08 |
15.8 |
5.05 |
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2.82 |
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P/FCF |
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6.74 |
3.83 |
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2.35 |
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P/S |
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0.67 |
0.49 |
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0.37 |
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P/BV |
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0.56 |
0.49 |
0.42 |
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EV/EBITDA |
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3.25 |
2.21 |
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1.49 |
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Debt/EBITDA |
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0.87 |
0.44 |
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0 |
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Employees, people |
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7 917 |
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Labour productivity, mln rub/person/year |
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15.2 |
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Expenses per employee, thousand rub |
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1 198 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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6 274 |
5 293 |
5 270 |
3 710 |
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CAPEX/Revenue, % |
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6% |
10% |
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6% |
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| OGK-2 shareholders |
