Stock HYDR FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO
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Financials Federal Hydro-Generating Company - RusHydro

Equities

HYDR

RU000A0JPKH7

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
0.803 RUB +0.75% Intraday chart for Federal Hydro-Generating Company - RusHydro -.--% -.--%
Mar. 03 Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205,220 234,579 340,599 323,094 349,652 354,052
Enterprise Value (EV) 1 309,602 349,955 432,354 434,177 532,538 680,847
P/E ratio 6.57 x 45.8 x 7.19 x 7.77 x 16.6 x 10.5 x
Yield 7.55% 6.43% 6.78% 7.15% 6.26% -
Capitalization / Revenue 0.51 x 0.58 x 0.79 x 0.7 x 0.75 x 0.62 x
EV / Revenue 0.77 x 0.86 x 1.01 x 0.94 x 1.14 x 1.2 x
EV / EBITDA 2.83 x 3.6 x 3.63 x 3.71 x 6.1 x 5.34 x
EV / FCF -18.1 x 37 x 37.3 x 149 x -9.03 x -5.96 x
FCF Yield -5.53% 2.7% 2.68% 0.67% -11.1% -16.8%
Price to Book 0.36 x 0.41 x 0.57 x 0.52 x 0.57 x 0.56 x
Nbr of stocks (in thousands) 422,436,553 422,436,554 435,436,647 435,436,647 435,432,296 440,911,286
Reference price 2 0.4858 0.5553 0.7822 0.7420 0.8030 0.8030
Announcement Date 3/14/19 3/5/20 3/2/21 3/1/22 3/3/23 3/3/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400,418 406,625 429,593 460,144 468,481 569,295
EBITDA 1 109,485 97,271 119,238 116,983 87,234 127,540
EBIT 1 87,175 72,624 91,602 87,208 57,129 93,896
Operating Margin 21.77% 17.86% 21.32% 18.95% 12.19% 16.49%
Earnings before Tax (EBT) 1 47,859 7,859 65,813 54,904 34,944 52,065
Net income 1 31,229 5,126 46,354 41,602 21,076 33,605
Net margin 7.8% 1.26% 10.79% 9.04% 4.5% 5.9%
EPS 2 0.0739 0.0121 0.1087 0.0955 0.0484 0.0763
Free Cash Flow 1 -17,124 9,450 11,593 2,915 -58,999 -114,250
FCF margin -4.28% 2.32% 2.7% 0.63% -12.59% -20.07%
FCF Conversion (EBITDA) - 9.71% 9.72% 2.49% - -
FCF Conversion (Net income) - 184.35% 25.01% 7.01% - -
Dividend per Share 2 0.0367 0.0357 0.0530 0.0530 0.0503 -
Announcement Date 3/14/19 3/5/20 3/2/21 3/1/22 3/3/23 3/3/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104,382 115,376 91,755 111,083 182,886 326,795
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9534 x 1.186 x 0.7695 x 0.9496 x 2.096 x 2.562 x
Free Cash Flow 1 -17,124 9,450 11,593 2,915 -58,999 -114,250
ROE (net income / shareholders' equity) 5.51% 0.11% 7.91% 6.8% 3.07% 5.03%
ROA (Net income/ Total Assets) 6.04% 4.89% 6.13% 5.82% 3.71% 5.44%
Assets 1 516,899 104,863 755,887 714,627 567,811 617,807
Book Value Per Share 2 1.360 1.340 1.380 1.420 1.410 1.430
Cash Flow per Share 2 0.1500 0.1000 0.1600 0.1400 0.0900 0.0800
Capex 1 67,423 74,782 58,519 77,253 112,078 192,702
Capex / Sales 16.84% 18.39% 13.62% 16.79% 23.92% 33.85%
Announcement Date 3/14/19 3/5/20 3/2/21 3/1/22 3/3/23 3/3/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
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Hydroelectric & Tidal Utilities
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