Federal Hydro-Generating Company - RusHydro (MOEX: HYDR)
Russia
· Delayed Price · Currency is RUB 0.803
+0.006 (0.75%)
At close: Jul 8, 2022
HYDR Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 524,040 | 510,325 | 418,558 | 406,033 | 382,845 | 366,642 | Upgrade
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| Other Revenue | 61,138 | 58,970 | 49,923 | 54,111 | 46,748 | 39,983 | Upgrade
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| Revenue | 585,178 | 569,295 | 468,481 | 460,144 | 429,593 | 406,625 | Upgrade
|
| Revenue Growth (YoY) | 18.07% | 21.52% | 1.81% | 7.11% | 5.65% | 1.55% | Upgrade
|
| Fuel & Purchased Power | 206,102 | 195,978 | 170,873 | 143,430 | 127,128 | 120,826 | Upgrade
|
| Operations & Maintenance | 8,771 | 8,629 | 6,727 | 7,242 | 7,109 | 7,621 | Upgrade
|
| Selling, General & Admin | 29,077 | 28,397 | 22,833 | 22,223 | 23,354 | 28,632 | Upgrade
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| Depreciation & Amortization | 36,534 | 34,760 | 31,633 | 31,339 | 28,902 | 25,686 | Upgrade
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| Other Operating Expenses | 215,735 | 207,635 | 179,286 | 168,702 | 155,856 | 151,236 | Upgrade
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| Total Operating Expenses | 496,219 | 475,399 | 411,352 | 372,936 | 342,349 | 334,001 | Upgrade
|
| Operating Income | 88,959 | 93,896 | 57,129 | 87,208 | 87,244 | 72,624 | Upgrade
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| Interest Expense | -20,748 | -15,254 | -10,074 | -8,374 | -5,312 | -8,935 | Upgrade
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| Interest Income | 4,440 | 3,616 | 5,378 | 4,876 | 4,944 | 5,824 | Upgrade
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| Net Interest Expense | -16,308 | -11,638 | -4,696 | -3,498 | -368 | -3,111 | Upgrade
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| Income (Loss) on Equity Investments | 4,713 | 4,188 | 3,917 | 5,506 | 144 | -2,757 | Upgrade
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| Currency Exchange Gain (Loss) | 412 | 102 | -97 | -80 | -3,641 | 1,920 | Upgrade
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| Other Non-Operating Income (Expenses) | -10,494 | -6,067 | -1,982 | -4,313 | 10,508 | 651 | Upgrade
|
| EBT Excluding Unusual Items | 67,282 | 80,481 | 54,271 | 84,823 | 93,887 | 69,327 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4,309 | Upgrade
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| Gain (Loss) on Sale of Assets | -995 | -1,297 | -211 | 2,894 | -1,469 | -1,582 | Upgrade
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| Asset Writedown | -26,190 | -27,119 | -19,116 | -32,813 | -26,605 | -55,577 | Upgrade
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| Pretax Income | 40,097 | 52,065 | 34,944 | 54,904 | 65,813 | 7,859 | Upgrade
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| Income Tax Expense | 18,721 | 19,961 | 15,619 | 12,826 | 19,206 | 7,216 | Upgrade
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| Earnings From Continuing Ops. | 21,376 | 32,104 | 19,325 | 42,078 | 46,607 | 643 | Upgrade
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| Minority Interest in Earnings | 1,932 | 1,501 | 1,751 | -476 | -253 | 4,483 | Upgrade
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| Net Income | 23,308 | 33,605 | 21,076 | 41,602 | 46,354 | 5,126 | Upgrade
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| Net Income to Common | 23,308 | 33,605 | 21,076 | 41,602 | 46,354 | 5,126 | Upgrade
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| Net Income Growth | -17.76% | 59.45% | -49.34% | -10.25% | 804.29% | -83.59% | Upgrade
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| Shares Outstanding (Basic) | 440,290 | 440,260 | 435,435 | 435,437 | 426,273 | 422,437 | Upgrade
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| Shares Outstanding (Diluted) | 440,290 | 440,260 | 435,435 | 435,437 | 426,273 | 422,437 | Upgrade
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| Shares Change (YoY) | 0.84% | 1.11% | -0.00% | 2.15% | 0.91% | - | Upgrade
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| EPS (Basic) | 0.05 | 0.08 | 0.05 | 0.10 | 0.11 | 0.01 | Upgrade
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| EPS (Diluted) | 0.05 | 0.08 | 0.05 | 0.10 | 0.11 | 0.01 | Upgrade
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| EPS Growth | -18.45% | 57.70% | -49.34% | -12.14% | 796.18% | -83.59% | Upgrade
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| Free Cash Flow | -51,318 | -89,639 | -45,866 | 21,462 | 40,434 | 897 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | -0.11 | 0.05 | 0.09 | 0.00 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.053 | 0.053 | 0.036 | Upgrade
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| Dividend Growth | - | - | -5.09% | 0% | 48.46% | -2.72% | Upgrade
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| Profit Margin | 3.98% | 5.90% | 4.50% | 9.04% | 10.79% | 1.26% | Upgrade
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| Free Cash Flow Margin | -8.77% | -15.75% | -9.79% | 4.66% | 9.41% | 0.22% | Upgrade
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| EBITDA | 124,096 | 127,540 | 87,234 | 116,983 | 114,880 | 97,271 | Upgrade
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| EBITDA Margin | 21.21% | 22.40% | 18.62% | 25.42% | 26.74% | 23.92% | Upgrade
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| D&A For EBITDA | 35,137 | 33,644 | 30,105 | 29,775 | 27,636 | 24,647 | Upgrade
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| EBIT | 88,959 | 93,896 | 57,129 | 87,208 | 87,244 | 72,624 | Upgrade
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| EBIT Margin | 15.20% | 16.49% | 12.19% | 18.95% | 20.31% | 17.86% | Upgrade
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| Effective Tax Rate | 46.69% | 38.34% | 44.70% | 23.36% | 29.18% | 91.82% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.