Loading...
MISXHYDR
Market cap2.79bUSD
Jun 17, Last price  
0.66RUB
Name

FGK Rusgidro PAO

Chart & Performance

D1W1MN
MISX:HYDR chart
P/E
8.60
P/S
0.57
EPS
0.08
Div Yield, %
7.63%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
7.30%
Revenues
569.30b
+36.01%
53,436,335,00080,756,471,000107,669,781,000115,603,000,000418,003,000,000362,599,000,000294,979,000,000313,632,000,000329,560,000,000347,512,000,000374,072,000,000348,119,000,000358,770,000,000366,642,000,000382,845,000,000406,033,000,000418,558,000,000569,295,000,000
Net income
33.61b
+59.45%
6,034,402,0005,663,018,000-19,955,433,00030,667,000,00010,487,000,00031,411,000,000-22,802,000,00019,767,000,00025,606,000,00031,539,000,00040,205,000,00024,013,000,00031,229,000,000643,000,00046,354,000,00041,602,000,00021,076,000,00033,605,000,000
CFO
103.06b
+55.66%
-6,215,353,00017,034,256,00027,620,740,00040,725,000,00041,241,000,00064,669,000,00059,666,000,00062,428,000,00057,926,000,00059,255,000,00058,196,000,00070,179,000,00075,879,000,00075,679,000,00098,953,000,00098,715,000,00066,212,000,000103,063,000,000
Dividend
Jul 10, 20230.050255 RUB/sh
Earnings
Feb 19, 2025

Profile

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat in Russia. It generates electricity from hydro, solar, wind, and geothermal energy. The company has an installed electricity generation capacity of 38 GW. It also engages in the research and development, engineering, construction, and energy retailing activities, as well as repair, upgrade, and reconstruction of equipment and hydropower facilities. The company was founded in 2004 and is based in Moscow, Russia.
URL
http://www.rushydro.ru/
IPO date
Mar 13, 2008
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
569,295,000
36.01%
418,558,000
3.08%
406,033,000
6.06%
Cost of revenue
416,771,000
282,516,000
255,833,000
Unusual Expense (Income)
NOPBT
152,524,000
136,042,000
150,200,000
NOPBT Margin
26.79%
32.50%
36.99%
Operating Taxes
19,961,000
15,619,000
12,826,000
Tax Rate
13.09%
11.48%
8.54%
NOPAT
132,563,000
120,423,000
137,374,000
Net income
33,605,000
59.45%
21,076,000
-49.34%
41,602,000
-10.25%
Dividends
(22,037,000)
(22,667,000)
(23,028,000)
Dividend yield
7.03%
6.84%
7.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,691,000
82,065,000
72,347,000
Long-term debt
298,226,000
144,966,000
109,028,000
Deferred revenue
2,600,000
23,731,000
Other long-term liabilities
38,552,000
34,918,000
14,949,000
Net debt
302,032,000
153,757,000
99,379,000
Cash flow
Cash from operating activities
103,063,000
66,212,000
98,715,000
CAPEX
(192,702,000)
(112,078,000)
(77,253,000)
Cash from investing activities
(188,637,000)
(102,070,000)
(24,943,000)
Cash from financing activities
81,006,000
12,980,000
(72,256,000)
FCF
(27,719,000)
47,456,000
145,062,000
Balance
Cash
34,599,000
36,923,000
59,806,000
Long term investments
25,286,000
36,351,000
22,190,000
Excess cash
31,420,250
52,346,100
61,694,350
Stockholders' equity
742,855,000
598,544,000
729,839,000
Invested Capital
1,003,195,750
812,474,900
750,868,650
ROIC
14.60%
15.41%
17.96%
ROCE
14.55%
15.52%
18.26%
EV
Common stock shares outstanding
440,260,000
435,435,000
435,437,000
Price
0.71
-6.44%
0.76
2.66%
0.74
-5.26%
Market cap
313,333,042
-5.40%
331,235,404
2.66%
322,658,817
-3.22%
EV
630,236,042
501,599,404
431,739,817
EBITDA
187,284,000
167,675,000
181,539,000
EV/EBITDA
3.37
2.99
2.38
Interest
15,450,000
11,064,000
9,518,000
Interest/NOPBT
10.13%
8.13%
6.34%