OGK-2 Financial Statements (OGKB)
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Report date
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04.03.2022 |
27.05.2023 |
27.05.2026 |
27.05.2026 |
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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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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80.7 |
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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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6.53 |
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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 |
143.4 |
165.2 |
180.1 |
177.7 |
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187.9 |
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Operating Income, bln rub |
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7.70 |
16.8 |
13.8 |
12.5 |
-2.09 |
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-1.67 |
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EBITDA, bln rub |
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39.5 |
38.8 |
35.6 |
31.1 |
10.3 |
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10.9 |
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Net profit, bln rub |
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4.44 |
12.8 |
8.54 |
10.5 |
-1.78 |
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-2.35 |
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OCF, bln rub |
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33.1 |
20.7 |
30.3 |
24.7 |
3.78 |
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5.95 |
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CAPEX, bln rub |
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14.8 |
20.3 |
17.7 |
35.9 |
21.7 |
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23.1 |
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FCF, bln rub |
? |
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18.3 |
15.4 |
6.29 |
-6.59 |
-23.4 |
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-23.4 |
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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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240% |
50% |
0% |
78% |
0% |
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0 |
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OPEX, bln rub |
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134.1 |
127.1 |
151.3 |
167.7 |
179.7 |
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189.5 |
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Cost of production, bln rub |
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2.79 |
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Amortization, bln rub |
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12.3 |
11.1 |
10.9 |
10.8 |
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11.0 |
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Employment expenses, bln rub |
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8.98 |
10.1 |
10.4 |
11.4 |
13.2 |
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13.7 |
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Interest expenses, bln rub |
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2.30 |
2.99 |
1.77 |
0.231 |
0.422 |
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0.960 |
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Assets, bln rub |
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210.1 |
204.9 |
224.4 |
223.1 |
246.9 |
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249.7 |
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Net Assets, bln rub |
? |
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142.8 |
144.9 |
147.1 |
172.2 |
162.2 |
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164.0 |
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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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19.3 |
0.016 |
0.019 |
0.000 |
0.045 |
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0.040 |
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Net debt, bln rub |
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17.3 |
31.5 |
31.5 |
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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0.259 |
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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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35.2 |
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EV, bln rub |
? |
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87.3 |
92.6 |
92.1 |
68.0 |
90.2 |
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80.2 |
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Book value, bln rub |
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142.4 |
144.6 |
146.5 |
171.5 |
161.4 |
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163.3 |
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EPS, rub |
? |
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0.04 |
0.12 |
0.08 |
0.08 |
-0.01 |
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-0.02 |
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FCF/share, rub |
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0.17 |
0.14 |
0.06 |
-0.05 |
-0.17 |
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-0.17 |
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BV/share, rub |
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1.29 |
1.31 |
1.33 |
1.26 |
1.19 |
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1.20 |
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EBITDA margin, % |
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27.9% |
27.1% |
21.5% |
17.2% |
5.8% |
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5.8% |
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Net margin, % |
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3.1% |
8.9% |
5.2% |
5.8% |
-1.0% |
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-1.3% |
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FCF yield, % |
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26.1% |
25.3% |
10.4% |
-14.1% |
-51.7% |
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-66.5% |
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ROE, % |
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3.1% |
8.9% |
5.8% |
6.1% |
-1.1% |
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-1.4% |
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ROA, % |
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2.1% |
6.3% |
3.8% |
4.7% |
-0.7% |
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-0.9% |
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P/E |
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15.8 |
4.76 |
7.10 |
4.48 |
-25.4 |
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-15.0 |
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P/FCF |
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3.83 |
3.95 |
9.63 |
-7.10 |
-1.93 |
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-1.50 |
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P/S |
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0.49 |
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 |
0.42 |
0.41 |
0.27 |
0.28 |
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0.22 |
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EV/EBITDA |
? |
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2.21 |
2.38 |
2.59 |
2.19 |
8.80 |
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7.37 |
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Debt/EBITDA |
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0.44 |
0.81 |
0.88 |
0.68 |
4.38 |
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4.13 |
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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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5 293 |
5 669 |
5 637 |
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CAPEX/Revenue, % |
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10% |
14% |
11% |
20% |
12% |
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12% |
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| OGK-2 shareholders |
