Stocks
RusGidro Financial Statements (HYDR) |
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| Русгидроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 19.02.2021 | 17.02.2022 | 17.02.2023 | 21.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Installed capacity, GW | 39.7 | 38.0 | 38.2 | 38.4 | 38.5 | ||
| Installed thermal capacity, Gcal/hour | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | ||
| Power generation, TWh*h | 121.0 | 131.0 | 126.5 | 115.6 | 120.8 | ||
| Supply of electricity, bln kWh | 116.2 | 126.3 | 122.0 | 111.1 | 116.2 | ||
| Supply of thermal power, mln Gcal | 29.8 | 29.4 | 30.1 | 29.3 | 29.8 | ||
| Revenue, bln rub | ? | 155.2 | 177.3 | 190.1 | 199.6 | 216.8 | |
| Operating Income, bln rub | 61.3 | 74.3 | 76.1 | 79.4 | 92.7 | ||
| EBITDA, bln rub | ? | 78.2 | 92.3 | 95.7 | 99.3 | 113.3 | |
| Net profit, bln rub | ? | 44.2 | 49.0 | 39.5 | 26.0 | 32.7 | |
| Net profit not adj., bln rub | ? | 38.6 | 36.0 | 50.9 | 26.0 | ||
| OCF, bln rub | ? | 52.0 | 73.3 | 70.7 | 77.5 | 68.9 | |
| CAPEX, bln rub | ? | 36.6 | 33.7 | 50.8 | 53.1 | 111.2 | |
| FCF, bln rub | ? | 15.4 | 39.6 | 20.0 | 24.5 | -42.3 | |
| Dividend payout, bln rub | 15.7 | 23.3 | 23.3 | 22.4 | |||
| Dividend, rub/share | ? | 0.0367 | 0.053 | 0.053049 | 0.0503 | ||
| Ordinary share dividend yield, % | 6.6% | 6.8% | 7.2% | 6.6% | 0.0% | ||
| Dividend payout ratio, % | 35% | 48% | 59% | 86% | 0% | ||
| OPEX, bln rub | 7.54 | 8.08 | 8.50 | 10.00 | |||
| Cost of production, bln rub | 93.9 | 95.4 | 106.0 | 111.7 | 114.2 | ||
| Employment expenses, bln rub | 7.50 | 8.77 | 9.40 | ||||
| Interest expenses, bln rub | 7.00 | 5.83 | 14.9 | ||||
| Assets, bln rub | 1 064 | 1 108 | 1 037 | 1 028 | 1 178 | ||
| Net Assets, bln rub | ? | 851.9 | 885.2 | 827.4 | 754.2 | 770.0 | |
| Debt, bln rub | 144.6 | 140.3 | 114.6 | 179.6 | 310.5 | ||
| Cash, bln rub | 64.7 | 73.1 | 30.5 | 15.4 | 9.83 | ||
| Net debt, bln rub | 79.9 | 67.2 | 84.1 | 164.2 | 300.7 | ||
| Ordinary share price, rub | 0.555 | 0.784 | 0.742 | 0.761 | 0.712 | ||
| Number of ordinary shares, mln | 426 288 | 439 289 | 439 289 | 444 793 | 444 793 | ||
| Free Float, % | 19.8% | 18.5% | 18.1% | 15.0% | |||
| Market cap, bln rub | 236.7 | 344.5 | 325.8 | 338.3 | 316.7 | ||
| EV, bln rub | ? | 316.6 | 411.7 | 409.9 | 502.5 | 617.4 | |
| Book value, bln rub | 851.9 | 885.2 | 827.4 | 754.2 | 770.0 | ||
| EPS, rub | ? | 0.10 | 0.11 | 0.09 | 0.06 | 0.07 | |
| FCF/share, rub | 0.04 | 0.09 | 0.05 | 0.05 | -0.10 | ||
| BV/share, rub | 2.00 | 2.02 | 1.88 | 1.70 | 1.73 | ||
| EBITDA margin, % | ? | 50.4% | 52.1% | 50.3% | 49.7% | 52.3% | |
| Net margin, % | ? | 28.5% | 27.6% | 20.8% | 13.0% | 15.1% | |
| FCF yield, % | ? | 6.5% | 11.5% | 6.1% | 7.2% | -13.4% | |
| ROE, % | ? | 5.2% | 5.5% | 4.8% | 3.4% | 4.2% | |
| ROA, % | ? | 4.2% | 4.4% | 3.8% | 2.5% | 2.8% | |
| P/E | ? | 5.36 | 7.03 | 8.25 | 13.0 | 9.68 | |
| P/FCF | 15.4 | 8.70 | 16.3 | 13.8 | -7.49 | ||
| P/S | ? | 1.53 | 1.94 | 1.71 | 1.69 | 1.46 | |
| P/BV | ? | 0.28 | 0.39 | 0.39 | 0.45 | 0.41 | |
| EV/EBITDA | ? | 4.05 | 4.46 | 4.28 | 5.06 | 5.45 | |
| Debt/EBITDA | 1.02 | 0.73 | 0.88 | 1.65 | 2.65 | ||
| Employees, people | 69 547 | 66 018 | |||||
| Labour productivity, mln rub/person/year | 2.23 | 2.69 | |||||
| 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 | 7 980 | 10 833 | 10 735 | 13 072 | 16 042 | ||
| CAPEX/Revenue, % | 24% | 19% | 27% | 27% | 51% | ||
| RusGidro shareholders | |||||||
