OGK-2 Financial Statements (OGKB)
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Report date
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18.02.2022 |
28.05.2023 |
16.02.2024 |
27.05.2025 |
27.05.2026 |
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27.05.2026 |
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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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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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56.3 |
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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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5.00 |
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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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141.2 |
142.9 |
164.7 |
179.7 |
177.5 |
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187.7 |
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Operating Income, bln rub |
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25.3 |
26.4 |
26.0 |
21.1 |
0.142 |
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0.774 |
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EBITDA, bln rub |
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40.7 |
38.4 |
35.2 |
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Net profit, bln rub |
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21.3 |
12.1 |
9.92 |
10.9 |
-1.38 |
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-1.38 |
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OCF, bln rub |
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33.1 |
24.2 |
33.6 |
31.1 |
7.91 |
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10.4 |
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CAPEX, bln rub |
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15.3 |
19.8 |
17.7 |
35.6 |
21.4 |
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22.8 |
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FCF, bln rub |
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17.9 |
4.41 |
15.9 |
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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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? |
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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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50% |
53% |
0% |
75% |
0% |
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0 |
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OPEX, bln rub |
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3.93 |
3.98 |
3.96 |
4.13 |
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4.29 |
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Cost of production, bln rub |
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112.0 |
112.6 |
134.7 |
154.7 |
173.2 |
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182.6 |
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Employment expenses, bln rub |
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6.42 |
7.68 |
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8.09 |
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Interest expenses, bln rub |
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0.768 |
0.456 |
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0.840 |
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Assets, bln rub |
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206.9 |
201.3 |
223.4 |
224.2 |
249.3 |
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252.6 |
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Net Assets, bln rub |
? |
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141.6 |
143.0 |
146.5 |
171.8 |
162.3 |
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164.3 |
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Debt, bln rub |
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36.5 |
31.5 |
31.5 |
21.2 |
44.9 |
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45.0 |
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Cash, bln rub |
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0.000 |
6.15 |
13.1 |
0.000 |
0.000 |
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0.000 |
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Net debt, bln rub |
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36.5 |
25.4 |
18.3 |
21.2 |
44.9 |
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45.0 |
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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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0.258 |
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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% |
15.0% |
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15.0% |
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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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35.1 |
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EV, bln rub |
? |
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106.6 |
86.4 |
78.9 |
68.0 |
90.2 |
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80.1 |
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Book value, bln rub |
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141.6 |
143.0 |
145.9 |
171.1 |
161.5 |
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163.6 |
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EPS, rub |
? |
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0.19 |
0.11 |
0.09 |
0.08 |
-0.01 |
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-0.01 |
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FCF/share, rub |
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0.16 |
0.04 |
0.14 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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1.28 |
1.29 |
1.32 |
1.26 |
1.19 |
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1.20 |
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EBITDA margin, % |
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28.9% |
26.9% |
21.4% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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15.1% |
8.5% |
6.0% |
6.1% |
-0.8% |
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-0.7% |
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FCF yield, % |
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25.5% |
7.2% |
26.2% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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15.1% |
8.5% |
6.8% |
6.4% |
-0.8% |
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-0.8% |
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ROA, % |
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10.3% |
6.0% |
4.4% |
4.9% |
-0.6% |
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-0.5% |
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P/E |
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3.28 |
5.05 |
6.11 |
4.28 |
-32.9 |
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-25.5 |
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P/FCF |
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3.92 |
13.8 |
3.81 |
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P/S |
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0.50 |
0.43 |
0.37 |
0.26 |
0.26 |
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0.19 |
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P/BV |
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0.49 |
0.43 |
0.42 |
0.27 |
0.28 |
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0.21 |
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EV/EBITDA |
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2.62 |
2.25 |
2.24 |
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Debt/EBITDA |
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0.90 |
0.66 |
0.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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6 462 |
5 293 |
4 833 |
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CAPEX/Revenue, % |
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11% |
14% |
11% |
20% |
12% |
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12% |
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| OGK-2 shareholders |
