Stocks
OGK-2 Financial Statements (OGKB) |
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| ОГК-2smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2020 | 05.03.2021 | 04.03.2022 | 27.05.2023 | 09.11.2023 | |||||
| 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 | ? | 134.6 | 120.7 | 141.6 | 119.9 | |||||
| Operating Income, bln rub | 17.8 | 18.4 | 7.70 | 21.9 | ||||||
| EBITDA, bln rub | ? | 36.0 | 34.0 | 39.5 | 30.1 | |||||
| Net profit, bln rub | ? | 12.0 | 13.3 | 4.44 | 12.1 | 15.8 | ||||
| OCF, bln rub | ? | 27.9 | 18.9 | 33.1 | 25.4 | |||||
| CAPEX, bln rub | ? | 9.09 | 6.90 | 14.8 | 7.16 | |||||
| FCF, bln rub | ? | 18.8 | 12.0 | 18.3 | 19.0 | |||||
| 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, % | 50% | 50% | 240% | 53% | 0 | |||||
| OPEX, bln rub | 116.3 | 101.5 | 134.1 | 97.9 | ||||||
| Amortization, bln rub | 8.2 | |||||||||
| Employment expenses, bln rub | 9.38 | 9.49 | 8.98 | 7.53 | ||||||
| Interest expenses, bln rub | 4.43 | 2.30 | 2.30 | 1.28 | ||||||
| Assets, bln rub | 225.9 | 224.4 | 210.1 | 204.9 | 201.9 | |||||
| Net Assets, bln rub | ? | 137.3 | 144.6 | 142.8 | 144.9 | 154.3 | ||||
| Debt, bln rub | 52.6 | 44.9 | 36.5 | 31.5 | 18.5 | |||||
| Cash, bln rub | 23.2 | 15.3 | 19.3 | 6.53 | 5.93 | |||||
| Net debt, bln rub | 29.4 | 29.6 | 17.3 | 25.0 | 0.00 | 12.5 | ||||
| Ordinary share price, rub | 0.563 | 0.732 | 0.634 | 0.553 | 0.549 | 0.562 | ||||
| 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 | 62.1 | ||||
| EV, bln rub | ? | 91.6 | 110.5 | 87.3 | 86.0 | 60.6 | 74.6 | |||
| Book value, bln rub | 136.9 | 144.2 | 142.4 | 144.6 | 0.00 | 153.9 | ||||
| EPS, rub | ? | 0.11 | 0.12 | 0.04 | 0.11 | 0.00 | 0.14 | |||
| FCF/share, rub | 0.17 | 0.11 | 0.17 | 0.00 | 0.00 | 0.17 | ||||
| BV/share, rub | 1.24 | 1.31 | 1.29 | 1.31 | 0.00 | 1.39 | ||||
| EBITDA margin, % | ? | 26.7% | 28.2% | 27.9% | 25.1% | |||||
| Net margin, % | ? | 8.9% | 11.0% | 3.1% | 13.2% | |||||
| FCF yield, % | ? | 30.2% | 14.8% | 26.1% | 0.0% | 0.0% | 30.6% | |||
| ROE, % | ? | 8.8% | 9.2% | 3.1% | 8.3% | 10.3% | ||||
| ROA, % | ? | 5.3% | 5.9% | 2.1% | 5.9% | 7.8% | ||||
| P/E | ? | 5.17 | 6.08 | 15.8 | 5.05 | 3.92 | ||||
| P/FCF | 3.31 | 6.74 | 3.83 | 3.27 | ||||||
| P/S | ? | 0.46 | 0.67 | 0.49 | 0.52 | |||||
| P/BV | ? | 0.45 | 0.56 | 0.49 | 0.42 | 0.40 | ||||
| EV/EBITDA | ? | 2.55 | 3.25 | 2.21 | 2.48 | |||||
| Debt/EBITDA | 0.82 | 0.87 | 0.44 | 0.42 | ||||||
| Employees, people | 8 261 | 7 917 | ||||||||
| Labour productivity, mln rub/person/year | 16.3 | 15.2 | ||||||||
| Expenses per employee, thousand rub | 1 135 | 1 198 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| Price/Capacity, rub/kW | 4 818 | 6 274 | 5 293 | 5 270 | ||||||
| CAPEX/Revenue, % | 7% | 6% | 10% | 6% | ||||||
| OGK-2 shareholders | ||||||||||
