Russia · Delayed Price · Currency is RUB MOEX:HYDR Statistics
Total Valuation
MOEX:HYDR has a market cap or net worth of RUB 349.66 billion. The enterprise value is 455.05 billion.
| Market Cap | 349.66B |
| Enterprise Value | 455.05B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:HYDR has 435.44 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 435.44B |
| Shares Outstanding | 435.44B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -4.76.
| EV / Earnings | -9.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.18 |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -6.65 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 133.13M |
| Profits Per Employee | -9.23M |
| Employee Count | 5,168 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, MOEX:HYDR has paid 40.43 billion in taxes.
| Income Tax | 40.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.10, so MOEX:HYDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 141,793,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOEX:HYDR had revenue of RUB 688.00 billion and -47.69 billion in losses. Loss per share was -0.11.
| Revenue | 688.00B |
| Gross Profit | 300.28B |
| Operating Income | 132.01B |
| Pretax Income | -12.79B |
| Net Income | -47.69B |
| EBITDA | 170.36B |
| EBIT | 132.01B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 82.30 billion in cash and 635.51 billion in debt, giving a net cash position of -553.21 billion or -1.27 per share.
| Cash & Cash Equivalents | 82.30B |
| Total Debt | 635.51B |
| Net Cash | -553.21B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 616.25B |
| Book Value Per Share | 1.38 |
| Working Capital | -150.03B |
Cash Flow
In the last 12 months, operating cash flow was 137.15 billion and capital expenditures -232.68 billion, giving a free cash flow of -95.53 billion.
| Operating Cash Flow | 137.15B |
| Capital Expenditures | -232.68B |
| Free Cash Flow | -95.53B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 43.65%, with operating and profit margins of 19.19% and -6.93%.
| Gross Margin | 43.65% |
| Operating Margin | 19.19% |
| Pretax Margin | -1.86% |
| Profit Margin | -6.93% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 19.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.44% |
| Earnings Yield | -13.64% |
| FCF Yield | -27.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |