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 Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 15.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -7.22 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 150.61M |
| Profits Per Employee | 25.58M |
| Employee Count | 5,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, MOEX:HYDR has paid 62.84 billion in taxes.
| Income Tax | 62.84B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.06, so MOEX:HYDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 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 778.34 billion and earned 132.19 billion in profits. Earnings per share was 0.30.
| Revenue | 778.34B |
| Gross Profit | 435.57B |
| Operating Income | 195.20B |
| Pretax Income | 198.97B |
| Net Income | 132.19B |
| EBITDA | 237.82B |
| EBIT | 195.20B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 63.56 billion in cash and 806.39 billion in debt, with a net cash position of -742.83 billion or -1.71 per share.
| Cash & Cash Equivalents | 63.56B |
| Total Debt | 806.39B |
| Net Cash | -742.83B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 740.71B |
| Book Value Per Share | 1.66 |
| Working Capital | -119.17B |
Cash Flow
In the last 12 months, operating cash flow was 181.90 billion and capital expenditures -293.65 billion, giving a free cash flow of -111.75 billion.
| Operating Cash Flow | 181.90B |
| Capital Expenditures | -293.65B |
| Depreciation & Amortization | 41.23B |
| Net Borrowing | 197.30B |
| Free Cash Flow | -111.75B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 55.96%, with operating and profit margins of 25.08% and 16.98%.
| Gross Margin | 55.96% |
| Operating Margin | 25.08% |
| Pretax Margin | 25.56% |
| Profit Margin | 16.98% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 25.08% |
| 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 | 0.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 37.80% |
| FCF Yield | -31.96% |
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 |