1. Utilities

  2. •

    Renewable Utilities
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro

HYDR.L
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydroGB flagLondon Stock Exchange
- -
RUB
- -
- -

Total Valuation

Its enterprise value stands at 339.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value339.02B

Share Statistics

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro currently has 440.88B shares outstanding.

Shares Outstanding440.88B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro trades at an EV/EBITDA multiple of 3.48 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA3.48
EV / EBIT3.48
EV / FCF1.11

Financial Position

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.26, indicating elevated leverage, while an interest coverage ratio of 6.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.19
Debt / Equity55.26
Debt / EBITDA3.66
Interest Coverage6.30

Financial Efficiency

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro posts a return on equity of 5.72 and a return on invested capital of 6.52.

Return on Equity (ROE)5.72
Return on Assets (ROA)3.11
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)5.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.52

Taxes

Over the trailing twelve months, Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro has paid 19.96B in income taxes, reflecting an effective tax rate of 38.34.

Income Tax19.96B
Effective Tax Rate38.34

Income Statement

EBITDA reached 97.32B, while operating income came in at 97.32B.

Revenue510.33B
Gross Profit207.28B
Operating Income97.32B
Pretax Income52.07B
Net Income33.61B
EBITDA97.32B
EBIT97.32B
Earnings Per Share (EPS)N/A

Balance Sheet

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro holds 32.36B in cash and equivalents against 356.51B in total debt, resulting in a net debt position of 318.74B. Total book value stands at 595.80B, with working capital of 4.73B providing operational flexibility.

Cash & Cash Equivalents32.36B
Total Debt356.51B
Net Debt318.74B
Equity (Book Value)595.80B
Book Value Per ShareN/A
Working Capital4.73B

Cash Flow

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro produced 103.06B in operating cash flow over the past twelve months.

Operating Cash Flow103.06B
Capital Expenditures-192.70B
Free Cash Flow-89.64B
FCF Per ShareN/A

Margins

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro operates with a gross margin of 40.62, reflecting its pricing power and cost economics. The operating margin of 19.07 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin40.62
Operating Margin19.07
Pretax Margin10.20
Profit Margin6.59
EBITDA Margin19.07

Dividends & Yields

The company's payout ratio of 72.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio72.01
Shareholder YieldN/A
FCF YieldN/A

Scores

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90