Stocks
OGK-2 Financial Statements (OGKB) |
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| ОГК-2smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 20.02.2021 | 18.02.2022 | 28.05.2023 | 16.02.2024 | 16.02.2024 | ||||
| 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 | ||||||
| Installed thermal capacity, Gcal/hour | 4.00 | 3.00 | 3.00 | |||||||
| Power generation, TWh*h | 54.7 | 44.2 | 49.8 | 48.5 | 53.4 | 53.4 | ||||
| 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 | 5.24 | ||||
| Installed capacity utilization factor, % | 33.0% | 27.0% | 34.5% | |||||||
| Revenue, bln rub | ? | 134.2 | 120.3 | 141.2 | 142.9 | 164.7 | 164.7 | |||
| Operating Income, bln rub | 21.8 | 18.3 | 25.3 | 26.4 | 26.0 | 26.0 | ||||
| EBITDA, bln rub | ? | 28.9 | 29.7 | 40.7 | 38.4 | 35.2 | 35.2 | |||
| Net profit, bln rub | ? | 11.9 | 12.3 | 21.3 | 12.1 | 9.92 | 9.92 | |||
| OCF, bln rub | ? | 27.9 | 18.9 | 33.1 | 24.2 | 33.6 | ||||
| CAPEX, bln rub | ? | 6.39 | 7.88 | 15.3 | 19.8 | 17.7 | ||||
| FCF, bln rub | ? | 19.9 | 11.4 | 17.9 | 4.41 | 15.9 | ||||
| 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, % | 51% | 54% | 50% | 53% | 0% | 0 | ||||
| OPEX, bln rub | 3.93 | 3.98 | ||||||||
| Cost of production, bln rub | 109.1 | 98.4 | 112.0 | 112.6 | 134.7 | 134.7 | ||||
| Assets, bln rub | 215.7 | 229.5 | 206.9 | 201.3 | 223.4 | 223.4 | ||||
| Net Assets, bln rub | ? | 139.8 | 148.1 | 141.6 | 143.0 | 146.5 | 146.5 | |||
| Debt, bln rub | 43.7 | 44.9 | 36.5 | 31.5 | 31.5 | 31.5 | ||||
| Cash, bln rub | 0.166 | 0.000 | 0.000 | 6.15 | 13.1 | 13.1 | ||||
| Net debt, bln rub | 43.5 | 44.9 | 36.5 | 25.4 | 18.3 | 18.3 | ||||
| Ordinary share price, rub | 0.563 | 0.732 | 0.634 | 0.553 | 0.549 | 0.540 | ||||
| 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 | 59.6 | ||||
| EV, bln rub | ? | 105.7 | 125.8 | 106.6 | 86.4 | 78.9 | 78.0 | |||
| Book value, bln rub | 139.8 | 148.1 | 141.6 | 143.0 | 146.5 | 146.5 | ||||
| EPS, rub | ? | 0.11 | 0.11 | 0.19 | 0.11 | 0.09 | 0.09 | |||
| FCF/share, rub | 0.18 | 0.10 | 0.16 | 0.04 | 0.14 | 0 | ||||
| BV/share, rub | 1.27 | 1.34 | 1.28 | 1.29 | 1.33 | 1.33 | ||||
| EBITDA margin, % | ? | 21.6% | 24.7% | 28.9% | 26.9% | 21.4% | 21.4% | |||
| Net margin, % | ? | 8.8% | 10.2% | 15.1% | 8.5% | 6.0% | 6.0% | |||
| FCF yield, % | ? | 32.1% | 14.1% | 25.5% | 7.2% | 26.2% | 0.0% | |||
| ROE, % | ? | 8.5% | 8.3% | 15.1% | 8.5% | 6.8% | 6.8% | |||
| ROA, % | ? | 5.5% | 5.4% | 10.3% | 6.0% | 4.4% | 4.4% | |||
| P/E | ? | 5.25 | 6.57 | 3.28 | 5.05 | 6.11 | 6.01 | |||
| P/FCF | 3.12 | 7.09 | 3.92 | 13.8 | 3.81 | |||||
| P/S | ? | 0.46 | 0.67 | 0.50 | 0.43 | 0.37 | 0.36 | |||
| P/BV | ? | 0.44 | 0.55 | 0.49 | 0.43 | 0.41 | 0.41 | |||
| EV/EBITDA | ? | 3.65 | 4.24 | 2.62 | 2.25 | 2.24 | 2.21 | |||
| Debt/EBITDA | 1.50 | 1.51 | 0.90 | 0.66 | 0.52 | 0.52 | ||||
| Employees, people | 8 261 | 7 917 | ||||||||
| Labour productivity, mln rub/person/year | 16.3 | 15.2 | ||||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 5 558 | 7 144 | 6 462 | 5 293 | ||||||
| CAPEX/Revenue, % | 5% | 7% | 11% | 14% | 11% | 0 | ||||
| OGK-2 shareholders | ||||||||||
