Stocks
OGK-2 Financial Statements (OGKB) |
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| ОГК-2smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.05.2023 | 08.08.2023 | 08.08.2023 | 09.11.2023 | 16.05.2024 | 16.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 16.3 | |||||||||
| Power generation, TWh*h | 12.7 | 14.1 | 10.00 | 14.4 | 14.9 | 53.4 | ||||
| Supply of thermal power, mln Gcal | 1.71 | 1.87 | 1.000 | 0.643 | 1.72 | 5.24 | ||||
| Revenue, bln rub | ? | 44.5 | 34.2 | 41.3 | 119.9 | |||||
| Operating Income, bln rub | 10.1 | 6.43 | 5.28 | 21.9 | ||||||
| EBITDA, bln rub | ? | 13.0 | 9.12 | 7.93 | 30.1 | |||||
| Net profit, bln rub | ? | 7.61 | 4.74 | 3.49 | 0.000 | 15.8 | ||||
| OCF, bln rub | ? | 17.1 | 8.31 | 25.4 | ||||||
| CAPEX, bln rub | ? | 4.52 | 2.64 | 7.16 | ||||||
| FCF, bln rub | ? | 13.1 | 5.89 | 19.0 | ||||||
| Dividend payout, bln rub | 6.41 | |||||||||
| Dividend, rub/share | ? | 0.058076 | ||||||||
| Ordinary share dividend yield, % | 10.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 34.2 | 27.7 | 36.0 | 97.9 | ||||||
| Amortization, bln rub | 2.7 | 2.7 | 2.7 | 8.2 | ||||||
| Employment expenses, bln rub | 2.57 | 2.61 | 2.35 | 7.53 | ||||||
| Interest expenses, bln rub | 0.840 | 0.440 | 1.28 | |||||||
| Assets, bln rub | 204.9 | 201.2 | 201.9 | |||||||
| Net Assets, bln rub | ? | 144.9 | 150.8 | 154.3 | ||||||
| Debt, bln rub | 31.5 | 15.5 | 18.5 | |||||||
| Cash, bln rub | 6.53 | 3.30 | 5.93 | |||||||
| Net debt, bln rub | 25.0 | 0.00 | 12.2 | 12.5 | 0.00 | 0 | ||||
| Ordinary share price, rub | 0.553 | 0.707 | 0.740 | 0.670 | 0.549 | 0.486 | ||||
| Number of ordinary shares, mln | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | 110 441 | ||||
| Market cap, bln rub | 61.0 | 78.0 | 81.7 | 73.9 | 60.6 | 53.7 | ||||
| EV, bln rub | ? | 86.0 | 78.0 | 93.9 | 86.5 | 60.6 | 53.7 | |||
| Book value, bln rub | 144.6 | 0.00 | 150.4 | 153.9 | 0.00 | 0 | ||||
| EPS, rub | ? | 0.00 | 0.07 | 0.04 | 0.03 | 0.00 | 0.14 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 | 0.17 | ||||
| BV/share, rub | 1.31 | 0.00 | 1.36 | 1.39 | 0.00 | 0 | ||||
| EBITDA margin, % | ? | 29.2% | 26.7% | 19.2% | 25.1% | |||||
| Net margin, % | ? | 17.1% | 13.9% | 8.5% | 13.2% | |||||
| FCF yield, % | ? | 24.0% | 3.5% | 16.0% | 25.7% | 31.4% | 35.4% | |||
| ROE, % | ? | 11.7% | 8.2% | 10.3% | ||||||
| ROA, % | ? | 8.3% | 6.1% | 7.8% | ||||||
| P/E | ? | 3.60 | 6.09 | 6.62 | 4.67 | 3.83 | 3.39 | |||
| P/FCF | 4.17 | 6.23 | 12.6 | 3.19 | 2.83 | |||||
| P/S | ? | 0.58 | 1.06 | 1.04 | 0.62 | 0.51 | 0.45 | |||
| P/BV | ? | 0.42 | 0.54 | 0.48 | ||||||
| EV/EBITDA | ? | 2.74 | 3.48 | 4.24 | 2.88 | 2.02 | 1.79 | |||
| Debt/EBITDA | 0.80 | 0.00 | 0.55 | 0.42 | 0.00 | 0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| Price/Capacity, rub/kW | 5 270 | |||||||||
| CAPEX/Revenue, % | 0% | 13% | 6% | 6% | ||||||
| OGK-2 shareholders | ||||||||||
