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

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 0.10% in one year.

Current Share Class	435.44B
Shares Outstanding	435.44B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
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	0.51
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of -4.88.

EV / Earnings	-9.54
EV / Sales	0.66
EV / EBITDA	2.50
EV / EBIT	3.18
EV / FCF	-4.88

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	1.05
Debt / EBITDA	3.79
Debt / FCF	-6.94
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.03%
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	4.70

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	359.16B
Operating Income	131.97B
Pretax Income	-12.79B
Net Income	-47.69B
EBITDA	169.42B
EBIT	131.97B
Loss Per Share	-0.11

Balance Sheet

The company has 86.56 billion in cash and 647.21 billion in debt, giving a net cash position of -560.65 billion or -1.29 per share.

Cash & Cash Equivalents	86.56B
Total Debt	647.21B
Net Cash	-560.65B
Net Cash Per Share	-1.29
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 139.40 billion and capital expenditures -232.68 billion, giving a free cash flow of -93.28 billion.

Operating Cash Flow	139.40B
Capital Expenditures	-232.68B
Free Cash Flow	-93.28B
FCF Per Share	-0.21

Margins

Gross margin is 52.20%, with operating and profit margins of 19.18% and -6.93%.

Gross Margin	52.20%
Operating Margin	19.18%
Pretax Margin	-1.86%
Profit Margin	-6.93%
EBITDA Margin	24.62%
EBIT Margin	19.18%
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	-0.10%
Shareholder Yield	6.51%
Earnings Yield	-13.64%
FCF Yield	-26.68%

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