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 last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 (%) | 16.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -4.00.
| EV / Earnings | 3.99 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.48 |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.62 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -6.90 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 143.44M |
| Profits Per Employee | 22.08M |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, MOEX:HYDR has paid 57.87 billion in taxes.
| Income Tax | 57.87B |
| Effective Tax Rate | 32.94% |
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, MOEX:HYDR had revenue of RUB 741.31 billion and earned 114.12 billion in profits. Earnings per share was 0.26.
| Revenue | 741.31B |
| Gross Profit | 404.85B |
| Operating Income | 173.18B |
| Pretax Income | 175.71B |
| Net Income | 114.12B |
| EBITDA | 213.44B |
| EBIT | 173.18B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 73.63 billion in cash and 784.51 billion in debt, with a net cash position of -710.88 billion or -1.63 per share.
| Cash & Cash Equivalents | 73.63B |
| Total Debt | 784.51B |
| Net Cash | -710.88B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 703.59B |
| Book Value Per Share | 1.57 |
| Working Capital | -171.50B |
Cash Flow
In the last 12 months, operating cash flow was 157.26 billion and capital expenditures -270.90 billion, giving a free cash flow of -113.64 billion.
| Operating Cash Flow | 157.26B |
| Capital Expenditures | -270.90B |
| Depreciation & Amortization | 41.23B |
| Net Borrowing | 207.74B |
| Free Cash Flow | -113.64B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 54.61%, with operating and profit margins of 23.36% and 15.39%.
| Gross Margin | 54.61% |
| Operating Margin | 23.36% |
| Pretax Margin | 23.70% |
| Profit Margin | 15.39% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 23.36% |
| 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 | 0.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 32.64% |
| FCF Yield | -32.50% |
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 | 4 |