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 next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:HYDR has 435.44 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 435.44B |
| Shares Outstanding | 435.44B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -10.20 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 157.03M |
| Profits Per Employee | 27.78M |
| Employee Count | 5,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, MOEX:HYDR has paid 66.69 billion in taxes.
| Income Tax | 66.69B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.00, so MOEX:HYDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 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 811.53 billion and earned 143.54 billion in profits. Earnings per share was 0.33.
| Revenue | 811.53B |
| Gross Profit | 461.70B |
| Operating Income | 213.17B |
| Pretax Income | 213.00B |
| Net Income | 143.54B |
| EBITDA | 258.39B |
| EBIT | 213.17B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 79.49 billion in cash and 849.52 billion in debt, with a net cash position of -770.03 billion or -1.77 per share.
| Cash & Cash Equivalents | 79.49B |
| Total Debt | 849.52B |
| Net Cash | -770.03B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 763.08B |
| Book Value Per Share | 1.71 |
| Working Capital | -128.92B |
Cash Flow
In the last 12 months, operating cash flow was 209.00 billion and capital expenditures -292.28 billion, giving a free cash flow of -83.28 billion.
| Operating Cash Flow | 209.00B |
| Capital Expenditures | -292.28B |
| Depreciation & Amortization | 46.65B |
| Net Borrowing | 189.77B |
| Free Cash Flow | -83.28B |
| FCF Per Share | -0.19 |
Margins
Gross margin is 56.89%, with operating and profit margins of 26.27% and 17.69%.
| Gross Margin | 56.89% |
| Operating Margin | 26.27% |
| Pretax Margin | 26.25% |
| Profit Margin | 17.69% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 26.27% |
| FCF Margin | n/a |
Dividends & Yields
MOEX:HYDR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 41.05% |
| FCF Yield | -23.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |