Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)

Russia · Delayed Price · Currency is RUB

0.8030

+0.0060 (0.75%)

At close: Jul 8, 2022

MOEX:HYDR Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	778,340	741,313	642,876	569,295	468,481	460,144
Revenue Growth	17.16%	15.31%	12.93%	21.52%	1.81%	7.11%
Net Income	132,185	114,116	-54,136	33,605	21,076	41,602
Earnings Per Share	0.30	0.26	-0.12	0.08	0.05	0.10
EPS Growth	-	-	-	57.70%	-49.34%	-12.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	63,557	73,629	96,042	34,599	39,043	66,784
Total Debt	806,389	784,507	574,911	361,394	221,929	171,379
Net Cash (Debt)	-742,832	-710,878	-478,869	-326,795	-182,886	-104,595
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.69	-1.61	-1.09	-0.74	-0.42	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	181,898	157,264	117,195	103,274	66,212	98,715
Capital Expenditures	-293,651	-270,901	-199,349	-192,702	-112,078	-77,253
Free Cash Flow	-111,753	-113,637	-82,154	-89,428	-45,866	21,462
Free Cash Flow Growth	-	-	-	-	-	-46.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	25.56%	23.70%	-4.11%	9.15%	7.46%	11.93%
Profit Margin	16.98%	15.39%	-8.42%	5.90%	4.50%	9.04%
FCF Margin	-14.36%	-15.33%	-12.78%	-15.71%	-9.79%	4.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.053	-	-	-	0.050	0.053
Dividend Per Share Growth	-	-	-	-	-5.09%	0%
Dividend Yield	6.61%	-	-	-	6.26%	7.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.68	-	-	10.54	16.59	7.77
Forward PE	-	6.59	6.59	6.59	6.59	5.26
P/FCF Ratio	-	-	-	-	-	15.05
PS Ratio	0.45	-	0.55	0.62	0.75	0.70