Russia
· Delayed Price · Currency is RUB 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 Thursday, September 12, 2024.
| Earnings Date | Sep 12, 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.
| Shares Outstanding | 435.44B |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.64% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 56.73.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 56.73 |
| 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 -2.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.43% |
| 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 |
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 |
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 |
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% |
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 |