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 next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:HYDR has 435.44 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	435.44B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.69%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -5.54.

EV / Earnings	-8.41
EV / Sales	0.71
EV / EBITDA	2.89
EV / EBIT	3.85
EV / FCF	-5.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.

Current Ratio	0.89
Quick Ratio	0.59
Debt / Equity	0.98
Debt / EBITDA	3.94
Debt / FCF	-7.00
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	124.40M
Profits Per Employee	-10.48M
Employee Count	5,168
Asset Turnover	0.51
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.15, so MOEX:HYDR's price volatility has been lower than the market average.

Beta (5Y)	0.15
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 642.88 billion and -54.14 billion in losses. Loss per share was -0.12.

Revenue	642.88B
Gross Profit	325.63B
Operating Income	106.50B
Pretax Income	-26.41B
Net Income	-54.14B
EBITDA	144.95B
EBIT	106.50B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 96.04 billion in cash and 574.91 billion in debt, giving a net cash position of -478.87 billion or -1.10 per share.

Cash & Cash Equivalents	96.04B
Total Debt	574.91B
Net Cash	-478.87B
Net Cash Per Share	-1.10
Equity (Book Value)	585.30B
Book Value Per Share	1.31
Working Capital	-31.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.20 billion and capital expenditures -199.35 billion, giving a free cash flow of -82.15 billion.

Operating Cash Flow	117.20B
Capital Expenditures	-199.35B
Free Cash Flow	-82.15B
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of 16.57% and -8.42%.

Gross Margin	50.65%
Operating Margin	16.57%
Pretax Margin	-4.11%
Profit Margin	-8.42%
EBITDA Margin	22.55%
EBIT Margin	16.57%
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	-0.14%
Shareholder Yield	6.46%
Earnings Yield	-15.48%
FCF Yield	-23.50%

Dividend Details

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	n/a