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

HYDR Ratios and Metrics

Market cap in millions RUB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 7, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	349,656	354,052	349,652	323,094	340,599	234,579
Market Cap Growth	1.25%	1.26%	8.22%	-5.14%	45.20%	14.31%
Enterprise Value	455,054	660,455	527,553	442,557	443,934	376,161
PE Ratio	15.17	10.52	16.59	7.25	6.31	38.23
PS Ratio	0.60	0.62	0.75	0.70	0.79	0.58
PB Ratio	0.55	0.55	0.55	0.51	0.56	0.41
P/FCF Ratio	-6.90	-3.95	-7.62	15.05	8.42	261.52
P/OCF Ratio	3.26	3.44	5.28	3.27	3.44	3.10
EV/Sales Ratio	0.78	1.16	1.13	0.96	1.03	0.93
EV/EBITDA Ratio	3.50	5.18	6.05	3.78	3.86	3.87
EV/EBIT Ratio	4.86	7.03	9.23	5.07	5.09	5.18
EV/FCF Ratio	-8.87	-7.37	-11.50	20.62	10.98	419.35
Debt / Equity Ratio	0.57	0.56	0.35	0.27	0.34	0.36
Debt / EBITDA Ratio	3.00	2.81	2.50	1.45	1.77	2.07
Debt / FCF Ratio	-7.32	-4.03	-4.84	7.99	5.09	226.62
Quick Ratio	0.57	0.59	0.57	0.81	1.04	1.16
Current Ratio	0.90	1.03	0.94	1.13	1.40	1.51
Asset Turnover	0.52	0.53	0.49	0.49	0.46	0.44
Return on Equity (ROE)	3.23%	5.03%	3.07%	6.80%	7.91%	0.11%
Return on Assets (ROA)	4.93%	5.44%	3.71%	5.82%	5.84%	4.89%
Return on Capital (ROIC)	5.69%	6.31%	4.32%	6.75%	6.87%	5.82%
Earnings Yield	6.59%	9.49%	6.03%	12.88%	13.61%	2.19%
FCF Yield	-14.68%	-25.32%	-13.12%	6.64%	11.87%	0.38%
Dividend Yield	6.61%	-	6.26%	7.65%	7.73%	7.70%
Payout Ratio	94.54%	65.58%	107.55%	55.35%	33.53%	307.88%
Buyback Yield / Dilution	-0.84%	-1.11%	0.00%	-2.15%	-0.91%	-
Total Shareholder Return	5.76%	-1.11%	6.26%	5.50%	6.82%	7.70%

Source: S&P Capital IQ. Utility template. Financial Sources.