Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro carries a market capitalization of 172.34B, placing it among publicly traded companies globally. Its enterprise value stands at 651.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.34B |
| Enterprise Value | 651.23B |
Share Statistics
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro currently has 440.88B shares outstanding.
| Shares Outstanding | 440.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.52.
| PE Ratio | 9.29 |
| PS Ratio | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 3.03 |
Enterprise Valuation
On an enterprise value basis, Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro trades at an EV/EBITDA multiple of 6.69 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.69 |
| EV / FCF | 2.13 |
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 Ratio | 1.03 |
| Quick Ratio | 0.19 |
| Debt / Equity | 55.26 |
| Debt / EBITDA | 3.66 |
| Interest Coverage | 6.30 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
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 Tax | 19.96B |
| Effective Tax Rate | 38.34 |
Stock Price Statistics
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro's stock has declined approximately -16.33134% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.33134% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro generated 510.33B in revenue and converted that into 33.61B in net income, yielding earnings per share of 0.07. EBITDA reached 97.32B, while operating income came in at 97.32B.
| Revenue | 510.33B |
| Gross Profit | 207.28B |
| Operating Income | 97.32B |
| Pretax Income | 52.07B |
| Net Income | 33.61B |
| EBITDA | 97.32B |
| EBIT | 97.32B |
| Earnings Per Share (EPS) | 0.07 |
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 Equivalents | 32.36B |
| Total Debt | 356.51B |
| Net Debt | 318.74B |
| Equity (Book Value) | 595.80B |
| Book Value Per Share | 1.36 |
| Working Capital | 4.73B |
Cash Flow
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro produced 103.06B in operating cash flow over the past twelve months. After subtracting -192.70B in capital expenditures, free cash flow totaled -89.64B - equivalent to -0.20 per share.
| Operating Cash Flow | 103.06B |
| Capital Expenditures | -192.70B |
| Free Cash Flow | -89.64B |
| FCF Per Share | -0.20 |
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 Margin | 40.62 |
| Operating Margin | 19.07 |
| Pretax Margin | 10.20 |
| Profit Margin | 6.59 |
| EBITDA Margin | 19.07 |
Dividends & Yields
The company's payout ratio of 72.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 72.01 |
| Shareholder Yield | -25.95 |
| FCF Yield | 94.73 |
Scores
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |