OGK-2 Financial Statements (OGKB)
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Report date
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04.03.2022 |
27.05.2023 |
16.05.2024 |
27.05.2025 |
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27.05.2025 |
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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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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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49.8 |
48.5 |
53.4 |
57.4 |
55.7 |
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55.7 |
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Average electricity price, rub/kW*h |
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1 420 |
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Supply of electricity, bln kWh |
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46.7 |
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Supply of thermal power, mln Gcal |
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5.30 |
5.18 |
5.24 |
5.19 |
4.93 |
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4.93 |
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Installed capacity utilization factor, % |
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34.5% |
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Revenue, bln rub |
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141.6 |
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Operating Income, bln rub |
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7.70 |
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EBITDA, bln rub |
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39.5 |
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Net profit, bln rub |
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4.44 |
12.1 |
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0.000 |
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OCF, bln rub |
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33.1 |
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CAPEX, bln rub |
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14.8 |
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FCF, bln rub |
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18.3 |
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Dividend payout, bln rub
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10.7 |
6.41 |
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8.15 |
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Dividend, rub/share
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0.0966 |
0.058076 |
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0.0598 |
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Ordinary share dividend yield, %
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15.2% |
10.5% |
0.0% |
17.4% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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240% |
53% |
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OPEX, bln rub |
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134.1 |
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Employment expenses, bln rub |
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8.98 |
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Interest expenses, bln rub |
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2.30 |
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Assets, bln rub |
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210.1 |
204.9 |
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Net Assets, bln rub |
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142.8 |
144.9 |
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Debt, bln rub |
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36.5 |
31.5 |
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Cash, bln rub |
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19.3 |
6.53 |
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Net debt, bln rub |
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17.3 |
25.0 |
0.00 |
0.00 |
0.00 |
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0 |
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Ordinary share price, rub |
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0.634 |
0.553 |
0.549 |
0.344 |
0.333 |
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0.353 |
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Number of ordinary shares, mln |
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110 441 |
110 441 |
110 441 |
136 207 |
136 207 |
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136 207 |
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Free Float, % |
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19.0% |
19.0% |
19.0% |
19.0% |
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Market cap, bln rub |
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70.1 |
61.0 |
60.6 |
46.8 |
45.3 |
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48.1 |
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EV, bln rub |
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87.3 |
86.0 |
60.6 |
46.8 |
45.3 |
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48.1 |
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Book value, bln rub |
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142.4 |
144.6 |
0.00 |
0.00 |
0.00 |
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0 |
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EPS, rub |
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0.04 |
0.11 |
0.00 |
0.00 |
0.00 |
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0 |
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FCF/share, rub |
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0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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1.29 |
1.31 |
0.00 |
0.00 |
0.00 |
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0 |
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EBITDA margin, % |
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27.9% |
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Net margin, % |
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3.1% |
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FCF yield, % |
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26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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3.1% |
8.3% |
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ROA, % |
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2.1% |
5.9% |
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P/E |
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15.8 |
5.05 |
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P/FCF |
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3.83 |
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P/S |
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0.49 |
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P/BV |
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0.49 |
0.42 |
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EV/EBITDA |
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2.21 |
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Debt/EBITDA |
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0.44 |
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R&D/CAPEX, % |
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0.00% |
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Price/Capacity, rub/kW |
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5 293 |
5 270 |
3 710 |
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CAPEX/Revenue, % |
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10% |
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| OGK-2 shareholders |
