OGK-2 Financial Statements (OGKB) |
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ОГК-2smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.05.2023 | 31.07.2023 | 27.10.2023 | 16.02.2024 | 16.02.2024 | |||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Installed capacity, GW | 16.3 | |||||||||
Power generation, TWh*h | 12.7 | 14.1 | 10.00 | 14.4 | 14.9 | 53.4 | ||||
Supply of thermal power, mln Gcal | 1.71 | 1.87 | 1.000 | 0.643 | 1.72 | 5.24 | ||||
Revenue, bln rub | ? | 38.4 | 78.4 | 41.1 | 45.2 | 164.7 | ||||
Operating Income, bln rub | 5.11 | 16.8 | 4.43 | 4.79 | 26.0 | |||||
EBITDA, bln rub | ? | 7.42 | 22.2 | 7.86 | 5.18 | 35.2 | ||||
Net profit, bln rub | ? | -4.96 | 12.8 | 3.17 | -6.00 | 9.92 | ||||
Dividend payout, bln rub | 6.41 | |||||||||
Dividend, rub/share | ? | 0.058076 | ||||||||
Ordinary share dividend yield, % | 10.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
Cost of production, bln rub | 32.0 | 59.9 | 35.8 | 39.1 | 134.7 | |||||
Assets, bln rub | 201.3 | 197.9 | 198.1 | 223.4 | 223.4 | |||||
Net Assets, bln rub | ? | 143.0 | 150.9 | 149.3 | 152.5 | 146.5 | 146.5 | |||
Debt, bln rub | 31.5 | 15.5 | 18.5 | 31.5 | 31.5 | |||||
Cash, bln rub | 6.15 | 0.000 | 0.000 | 13.1 | 13.1 | |||||
Net debt, bln rub | 25.4 | 0.00 | 15.5 | 18.5 | 18.3 | 18.3 | ||||
Ordinary share price, rub | 0.553 | 0.707 | 0.740 | 0.670 | 0.549 | 0.494 | ||||
Number of ordinary shares, mln | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | ||||
Market cap, bln rub | 61.0 | 78.0 | 81.7 | 73.9 | 60.6 | 54.6 | ||||
EV, bln rub | ? | 86.4 | 78.0 | 97.2 | 92.4 | 78.9 | 72.9 | |||
Book value, bln rub | 143.0 | 150.9 | 149.3 | 152.5 | 146.5 | 146.5 | ||||
EPS, rub | ? | -0.04 | 0.00 | 0.12 | 0.03 | -0.05 | 0.09 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
BV/share, rub | 1.29 | 1.37 | 1.35 | 1.38 | 1.33 | 1.33 | ||||
EBITDA margin, % | ? | 19.3% | 28.3% | 19.1% | 11.5% | 21.4% | ||||
Net margin, % | ? | -12.9% | 16.3% | 7.7% | -13.3% | 6.0% | ||||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
ROE, % | ? | 8.5% | 3.3% | 8.2% | 7.2% | 6.8% | 6.8% | |||
ROA, % | ? | 6.0% | 6.2% | 5.5% | 4.4% | 4.4% | ||||
P/E | ? | 5.05 | 15.9 | 6.65 | 6.75 | 6.11 | 5.50 | |||
P/S | ? | 0.43 | 0.75 | 0.53 | 0.47 | 0.37 | 0.33 | |||
P/BV | ? | 0.43 | 0.52 | 0.55 | 0.48 | 0.41 | 0.37 | |||
EV/EBITDA | ? | 2.25 | 8.29 | 4.38 | 3.07 | 2.24 | 2.07 | |||
Debt/EBITDA | 0.66 | 0.00 | 0.70 | 0.61 | 0.52 | 0.52 | ||||
Price/Capacity, rub/kW | 5 293 | |||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0 | |||||
OGK-2 shareholders |