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Dynamic quotes 
OFFON

PUBLIC JOINT-STOCK COMPANY FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO

(HYDR)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 205 220234 579340 599353 183--
Entreprise Value (EV)1 336 635395 495488 298495 038526 452537 382
P/E ratio 6,57x45,9x9,49x5,88x5,69x7,12x
Yield ---6,53%8,86%9,22%
Capitalization / Revenue 0,57x0,64x1,92x0,80x0,83x0,82x
EV / Revenue 0,94x1,08x2,75x1,12x1,24x1,25x
EV / EBITDA 3,07x4,05x4,06x4,15x4,10x4,06x
Price to Book 0,36x0,42x0,57x0,55x0,53x0,52x
Nbr of stocks (in thousands) 422 436 553422 436 554435 436 647435 436 647--
Reference price (RUB) 0,490,560,780,810,810,81
Announcement Date 03/14/201903/05/202002/19/2021---
1 RUB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 358 770366 642177 257442 233425 825428 596
EBITDA1 109 70097 544120 268119 210128 342132 519
Operating profit (EBIT)1 61 42011 15658 42285 93485 12671 046
Operating Margin 17,1%3,04%33,0%19,4%20,0%16,6%
Pre-Tax Profit (EBT)1 47 8597 85950 31875 80082 52464 279
Net income1 31 2295 12635 95961 27165 22654 505
Net margin 8,70%1,40%20,3%13,9%15,3%12,7%
EPS2 0,070,010,080,140,140,11
Dividend per Share2 ---0,050,070,07
Announcement Date 03/14/201903/05/202002/19/2021---
1 RUB in Million
2 RUB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q3 2021 Q1 2021 Q2 2021 S1
Net sales1 100 373218 05793 176123 831107 897231 728
EBITDA1 31 03967 65222 89634 90731 45666 363
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 21 25145 90713 64620 42920 20840 000
Net margin 21,2%21,1%14,6%16,5%18,7%17,3%
EPS ------
Dividend per Share ------
Announcement Date 08/27/202008/27/202011/26/202005/27/202108/26/202108/26/2021
1 RUB in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 131 415160 916147 699141 855173 270184 199
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,20x1,65x1,23x1,19x1,35x1,39x
Free Cash Flow 17 12889740 434---
ROE (Net Profit / Equities) 5,49%0,90%7,96%9,37%9,37%7,34%
Shareholders' equity1 568 451571 034451 751653 913696 383742 268
ROA (Net Profit / Asset) 3,46%0,55%4,97%6,60%6,50%-
Assets1 901 816928 522723 529928 3461 003 478-
Book Value Per Share2 1,361,321,371,481,541,56
Cash Flow per Share2 0,200,180,230,240,260,29
Capex1 67 42374 78258 51989 250113 250117 002
Capex / Sales 18,8%20,4%33,0%20,2%26,6%27,3%
Announcement Date 03/14/201903/05/202002/19/2021---
1 RUB in Million
2 RUB
Key data
Capitalization (RUB) 353 182 663 996
Capitalization (USD) 4 846 829 699
Net sales (RUB) 177 256 512 000
Net sales (USD) 2 428 591 471
Number of employees 5 168
Sales / Employee (RUB) 34 298 861
Sales / Employee (USD) 469 929
Free-Float 28,1%
Free-Float capitalization (RUB) 99 191 595 900
Free-Float capitalization (USD) 1 361 235 479
Avg. Exchange 20 sessions (RUB) 253 126 682
Avg. Exchange 20 sessions (USD) 3 468 089
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA