HYDR Statistics

Total Valuation

Federal Hydro-Generating Company - RusHydro 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 Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Federal Hydro-Generating Company - RusHydro has 435.44 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	435.44B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -8.87.

EV / Earnings	19.52
EV / Sales	0.78
EV / EBITDA	3.50
EV / EBIT	4.86
EV / FCF	-8.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.57.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	3.00
Debt / FCF	-7.32
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.69%
Revenue Per Employee	113.23M
Profits Per Employee	4.51M
Employee Count	5,168
Asset Turnover	0.52
Inventory Turnover	5.80

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.

Beta (5Y)	n/a
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, Federal Hydro-Generating Company - RusHydro had revenue of RUB 585.18 billion and earned 23.31 billion in profits. Earnings per share was 0.05.

Revenue	585.18B
Gross Profit	294.16B
Operating Income	88.96B
Pretax Income	40.10B
Net Income	23.31B
EBITDA	124.10B
EBIT	88.96B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 48.88 billion in cash and 375.51 billion in debt, giving a net cash position of -326.63 billion or -0.75 per share.

Cash & Cash Equivalents	48.88B
Total Debt	375.51B
Net Cash	-326.63B
Net Cash Per Share	-0.75
Equity (Book Value)	661.93B
Book Value Per Share	1.47
Working Capital	-20.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.47 billion and capital expenditures -159.79 billion, giving a free cash flow of -51.32 billion.

Operating Cash Flow	108.47B
Capital Expenditures	-159.79B
Free Cash Flow	-51.32B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 50.27%, with operating and profit margins of 15.20% and 3.98%.

Gross Margin	50.27%
Operating Margin	15.20%
Pretax Margin	6.85%
Profit Margin	3.98%
EBITDA Margin	21.21%
EBIT Margin	15.20%
FCF Margin	-8.77%

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	94.54%
Buyback Yield	-0.84%
Shareholder Yield	5.76%
Earnings Yield	6.59%
FCF Yield	-14.68%

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