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Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)
Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 383 | 406 | 419 | 569 | 643 | 664 | 747 | 558 |
| Operating profit | RUB bn | 94 | 133 | ||||||
| Net profit | RUB bn | 46 | 42 | 21 | 34 | -54 | 114 | 144 | - |
| EPS reported | RUB | 0.26 | 0.33 | ||||||
| Operating cashflow per share | RUB | 0.12 | 0.30 | ||||||
| Capex per share | RUB | 0.61 | 0.59 | ||||||
| FCF per share | RUB | -0.49 | -0.29 | ||||||
| Free cash flow | RUB bn | -216 | -129 | ||||||
| Net debt | RUB bn | 708 | 765 | ||||||
| Book value equity | RUB bn | 694 | 754 | ||||||
| Book value per share | RUB | 1.57 | 1.71 | ||||||
| Number of shares | m | 440,853 | 440,845 | ||||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.59 | 1.20 | ||||||
| P/B LTM | x | 0.26 | 0.23 | ||||||
| P/S LTM | x | 0.28 | 0.23 | ||||||
| P/FCF LTM | x | -0.84 | -1.32 | ||||||
| EV/EBITDA LTM | x | 6.62 | 5.51 | ||||||
| EV/Sales LTM | x | 1.34 | 1.25 | ||||||
| Earnings Yield LTM | % | 62.89% | 83.33% | ||||||
| FCF Yield | % | -118.40% | -75.48% | ||||||
| Quality | |||||||||
| ROE | % | 16.45% | 20.59% | ||||||
| ROIC | % | 3.92% | 5.24% | ||||||
| Operating margin | % | 14.10% | 17.79% | ||||||
| Gross margin | % | 19.11% | 24.21% | ||||||
| FCF/Sales | % | -32.58% | -17.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.25% | +14.21% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +667.74% | +455.81% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.39% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.62% | 0.18% | ||||||
| FCF/Debt | x | -0.28 | -0.15 | ||||||
| Net Debt/EBITDA | x | 5.27 | 4.52 | ||||||
| EBIT/Net interest | x | 1.85 | 3.45 | ||||||
| Net debt/market cap | % | 387.81% | 447.12% | ||||||
| Net debt/Equity | x | 1.02 | 1.01 | ||||||
| Gross debt/equity | x | 1.12 | 1.12 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Public Joint-Stock Company Federal Hydro-Generating Company, commonly known as RusHydro, along with its associated entities, plays a key role in Russia's energy sector by producing, transmitting, distributing, and selling both electrical power and heat. The company harnesses diverse natural resources for electricity generation, including hydropower, solar, wind, and geothermal energy. It possesses an installed capacity of 38 gigawatts for electricity production. Beyond energy generation, RusHydro's activities extend to research and development, engineering, construction, and energy retailing. Additionally, the firm is involved in the repair, upgrade, and reconstruction of its equipment and hydropower installations. Founded in 2004, RusHydro maintains its principal office in Moscow, Russia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)
Based on consensus from external analysts. Not Kvantra's opinion.
Public Joint-Stock Company Federal Hydro-Generating Company, commonly known as RusHydro, along with its associated entities, plays a key role in Russia's energy sector by producing, transmitting, distributing, and selling both electrical power and heat. The company harnesses diverse natural resources for electricity generation, including hydropower, solar, wind, and geothermal energy. It possesses an installed capacity of 38 gigawatts for electricity production. Beyond energy generation, RusHydro's activities extend to research and development, engineering, construction, and energy retailing. Additionally, the firm is involved in the repair, upgrade, and reconstruction of its equipment and hydropower installations. Founded in 2004, RusHydro maintains its principal office in Moscow, Russia.
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