RusGidro Financial Statements (HYDR) |
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Русгидроsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.03.2023 | 30.05.2023 | 29.08.2023 | 28.11.2023 | 06.03.2024 | 06.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Installed capacity, GW | 38.4 | 38.5 | 38.5 | |||||||
Installed thermal capacity, Gcal/hour | 19.0 | 19.0 | 19.0 | |||||||
Power generation, TWh*h | 27.0 | 28.7 | 33.6 | 29.1 | 29.4 | 120.8 | ||||
Supply of electricity, bln kWh | 25.7 | 27.3 | 32.6 | 28.3 | 28.1 | 116.2 | ||||
Supply of thermal power, mln Gcal | 10.2 | 12.5 | 4.80 | 1.90 | 10.6 | 29.8 | ||||
Revenue, bln rub | ? | 116.0 | 141.7 | 119.0 | 107.2 | 142.4 | 510.3 | |||
Operating Income, bln rub | -8.68 | 31.5 | 26.5 | 15.9 | -8.47 | 65.5 | ||||
EBITDA, bln rub | ? | 15.6 | 43.3 | 35.1 | 26.8 | 26.3 | 131.5 | |||
Net profit, bln rub | ? | 6.50 | 27.4 | 21.7 | 12.6 | 16.9 | 78.6 | |||
Net profit not adj., bln rub | ? | -5.50 | 27.3 | 20.2 | 8.55 | -22.5 | 33.6 | |||
OCF, bln rub | ? | 30.3 | 35.2 | 26.3 | 1.000 | 40.6 | 103.1 | |||
CAPEX, bln rub | ? | 52.9 | 62.2 | 33.0 | 33.3 | 64.2 | 192.7 | |||
FCF, bln rub | ? | -23.2 | -30.7 | -11.1 | -42.3 | -31.7 | -115.7 | |||
Dividend payout, bln rub | 22.4 | |||||||||
Dividend, rub/share | ? | 0.050254795 | ||||||||
Ordinary share dividend yield, % | 6.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 344% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 121.7 | 121.6 | 107.4 | 102.8 | 4 407 | 4 739 | ||||
Employment expenses, bln rub | 27.2 | 25.2 | 26.0 | 24.1 | 31.7 | 107.1 | ||||
Interest expenses, bln rub | 5.24 | 4.44 | 5.03 | 7.58 | 8.85 | 25.9 | ||||
Assets, bln rub | 993.4 | 1 058 | 1 086 | 1 116 | 1 164 | 1 164 | ||||
Net Assets, bln rub | ? | 613.6 | 646.2 | 644.4 | 653.2 | 630.3 | 630.3 | |||
Debt, bln rub | 221.8 | 254.2 | 265.0 | 316.8 | 356.5 | 356.5 | ||||
Cash, bln rub | 41.2 | 42.0 | 39.3 | 27.7 | 34.7 | 34.7 | ||||
Net debt, bln rub | 180.6 | 212.1 | 225.7 | 289.1 | 321.8 | 321.8 | ||||
Ordinary share price, rub | 0.761 | 0.820 | 0.866 | 0.875 | 0.712 | 0.638 | ||||
Number of ordinary shares, mln | 444 793 | 444 793 | 444 793 | 444 793 | 444 793 | 444 793 | ||||
Market cap, bln rub | 338.3 | 364.8 | 385.2 | 389.0 | 316.7 | 283.7 | ||||
EV, bln rub | ? | 518.8 | 577.0 | 610.9 | 678.1 | 638.5 | 605.6 | |||
Book value, bln rub | 613.6 | 646.2 | 644.4 | 653.2 | 630.3 | 630.3 | ||||
EPS, rub | ? | 0.01 | 0.06 | 0.05 | 0.03 | 0.04 | 0.18 | |||
FCF/share, rub | -0.05 | -0.07 | -0.02 | -0.10 | -0.07 | -0.26 | ||||
BV/share, rub | 1.38 | 1.45 | 1.45 | 1.47 | 1.42 | 1.42 | ||||
EBITDA margin, % | ? | 13.5% | 30.5% | 29.5% | 25.0% | 18.5% | 25.8% | |||
Net margin, % | ? | 5.6% | 19.3% | 18.3% | 11.7% | 11.9% | 15.4% | |||
FCF yield, % | ? | -16.8% | -27.4% | -22.9% | -27.6% | -36.5% | -40.8% | |||
ROE, % | ? | 7.3% | 7.7% | 9.1% | 10.4% | 12.5% | 12.5% | |||
ROA, % | ? | 4.5% | 4.7% | 5.4% | 6.1% | 6.8% | 6.8% | |||
P/E | ? | 7.57 | 7.37 | 6.58 | 5.71 | 4.03 | 3.61 | |||
P/FCF | -5.96 | -3.66 | -4.37 | -3.63 | -2.74 | -2.45 | ||||
P/S | ? | 0.81 | 0.82 | 0.83 | 0.80 | 0.62 | 0.56 | |||
P/BV | ? | 0.55 | 0.56 | 0.60 | 0.60 | 0.50 | 0.45 | |||
EV/EBITDA | ? | 5.66 | 5.81 | 5.61 | 5.61 | 4.86 | 4.61 | |||
Debt/EBITDA | 1.97 | 2.14 | 2.07 | 2.39 | 2.45 | 2.45 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
Price/Capacity, rub/kW | 13 498 | 16 592 | 15 736 | |||||||
CAPEX/Revenue, % | 46% | 44% | 28% | 31% | 45% | 38% | ||||
RusGidro shareholders |