Stocks
RusGidro Financial Statements (HYDR) |
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| Русгидроsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2023 | 30.05.2023 | 29.08.2023 | 28.11.2023 | 06.03.2024 | 06.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 38.4 | 38.5 | 38.5 | |||||||
| Installed thermal capacity, Gcal/hour | 19.0 | 19.0 | 19.0 | |||||||
| Power generation, TWh*h | 27.0 | 28.7 | 33.6 | 29.1 | 29.4 | 120.8 | ||||
| Supply of electricity, bln kWh | 25.7 | 27.3 | 32.6 | 28.3 | 28.1 | 116.2 | ||||
| Supply of thermal power, mln Gcal | 10.2 | 12.5 | 4.80 | 1.90 | 10.6 | 29.8 | ||||
| Revenue, bln rub | ? | 116.0 | 141.7 | 119.0 | 107.2 | 142.4 | 510.3 | |||
| Operating Income, bln rub | -8.68 | 31.5 | 26.5 | 15.9 | -8.47 | 65.5 | ||||
| EBITDA, bln rub | ? | 15.6 | 43.3 | 35.1 | 26.8 | 26.3 | 131.5 | |||
| Net profit, bln rub | ? | 6.50 | 27.4 | 21.7 | 12.6 | 16.9 | 78.6 | |||
| Net profit not adj., bln rub | ? | -5.50 | 27.3 | 20.2 | 8.55 | -22.5 | 33.6 | |||
| OCF, bln rub | ? | 30.3 | 35.2 | 26.3 | 1.000 | 40.6 | 103.1 | |||
| CAPEX, bln rub | ? | 52.9 | 62.2 | 33.0 | 33.3 | 64.2 | 192.7 | |||
| FCF, bln rub | ? | -23.2 | -30.7 | -11.1 | -42.3 | -31.7 | -115.7 | |||
| Dividend payout, bln rub | 22.4 | |||||||||
| Dividend, rub/share | ? | 0.050254795 | ||||||||
| Ordinary share dividend yield, % | 6.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 344% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 121.7 | 121.6 | 107.4 | 102.8 | 4 407 | 4 739 | ||||
| Employment expenses, bln rub | 27.2 | 25.2 | 26.0 | 24.1 | 31.7 | 107.1 | ||||
| Interest expenses, bln rub | 5.24 | 4.44 | 5.03 | 7.58 | 8.85 | 25.9 | ||||
| Assets, bln rub | 993.4 | 1 058 | 1 086 | 1 116 | 1 164 | 1 164 | ||||
| Net Assets, bln rub | ? | 613.6 | 646.2 | 644.4 | 653.2 | 630.3 | 630.3 | |||
| Debt, bln rub | 221.8 | 254.2 | 265.0 | 316.8 | 356.5 | 356.5 | ||||
| Cash, bln rub | 41.2 | 42.0 | 39.3 | 27.7 | 34.7 | 34.7 | ||||
| Net debt, bln rub | 180.6 | 212.1 | 225.7 | 289.1 | 321.8 | 321.8 | ||||
| Ordinary share price, rub | 0.761 | 0.820 | 0.866 | 0.875 | 0.712 | 0.724 | ||||
| Number of ordinary shares, mln | 444 793 | 444 793 | 444 793 | 444 793 | 444 793 | 444 793 | ||||
| Market cap, bln rub | 338.3 | 364.8 | 385.2 | 389.0 | 316.7 | 322.1 | ||||
| EV, bln rub | ? | 518.8 | 577.0 | 610.9 | 678.1 | 638.5 | 643.9 | |||
| Book value, bln rub | 613.6 | 646.2 | 644.4 | 653.2 | 630.3 | 630.3 | ||||
| EPS, rub | ? | 0.01 | 0.06 | 0.05 | 0.03 | 0.04 | 0.18 | |||
| FCF/share, rub | -0.05 | -0.07 | -0.02 | -0.10 | -0.07 | -0.26 | ||||
| BV/share, rub | 1.38 | 1.45 | 1.45 | 1.47 | 1.42 | 1.42 | ||||
| EBITDA margin, % | ? | 13.5% | 30.5% | 29.5% | 25.0% | 18.5% | 25.8% | |||
| Net margin, % | ? | 5.6% | 19.3% | 18.3% | 11.7% | 11.9% | 15.4% | |||
| FCF yield, % | ? | -16.8% | -27.4% | -22.9% | -27.6% | -36.5% | -35.9% | |||
| ROE, % | ? | 7.3% | 7.7% | 9.1% | 10.4% | 12.5% | 12.5% | |||
| ROA, % | ? | 4.5% | 4.7% | 5.4% | 6.1% | 6.8% | 6.8% | |||
| P/E | ? | 7.57 | 7.37 | 6.58 | 5.71 | 4.03 | 4.10 | |||
| P/FCF | -5.96 | -3.66 | -4.37 | -3.63 | -2.74 | -2.78 | ||||
| P/S | ? | 0.81 | 0.82 | 0.83 | 0.80 | 0.62 | 0.63 | |||
| P/BV | ? | 0.55 | 0.56 | 0.60 | 0.60 | 0.50 | 0.51 | |||
| EV/EBITDA | ? | 5.66 | 5.81 | 5.61 | 5.61 | 4.86 | 4.90 | |||
| Debt/EBITDA | 1.97 | 2.14 | 2.07 | 2.39 | 2.45 | 2.45 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 13 498 | 16 592 | 16 733 | |||||||
| CAPEX/Revenue, % | 46% | 44% | 28% | 31% | 45% | 38% | ||||
| RusGidro shareholders | ||||||||||
