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

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

    LLSE:HYDR
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    RUB
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
    1.77
    1.67
    1.53
    1.59
    1.65
    1.39
    1.33
    1.36
    1.34
    1.38
    1.42
    1.41
    1.43
    1.43
    Tangible Book Value per Share
    1.75
    1.66
    1.53
    1.58
    1.65
    1.39
    1.33
    1.36
    1.34
    1.38
    1.42
    1.41
    1.43
    1.43
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    362,599
    298,805
    313,632
    329,560
    347,512
    374,072
    348,119
    358,770
    366,642
    382,845
    406,033
    418,558
    510,325
    510,325
    Operating Margin (%)
    16.7
    15.38
    19.27
    15.96
    16.37
    22.84
    23.72
    25.86
    19.86
    24.09
    23.06
    14.44
    19.07
    19.07
    Depreciation Expense
    16,421
    18,232
    18,218
    21,340
    22,477
    24,130
    21,340
    22,310
    25,686
    28,902
    31,339
    31,633
    34,760
    34,760
    Net Income, GAAP
    31,411
    -22,631
    19,767
    25,606
    31,539
    40,205
    26,403
    31,229
    5,126
    46,354
    41,602
    21,076
    33,605
    33,605
    Effective Tax Rate (%)
    27.3
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    16.64
    25.04
    27.92
    27.89
    35.46
    33.48
    91.82
    29.18
    23.36
    44.7
    38.34
    38.34
    Profit Margin (%)
    8.66
    -7.57
    6.3
    7.77
    9.08
    10.75
    7.58
    8.7
    1.4
    12.11
    10.25
    5.04
    6.59
    6.59
    Working Capital
    27,435
    -2,446
    76,710
    26,694
    8,974
    31,797
    3,871
    89,324
    64,746
    58,566
    19,286
    -9,913
    4,727
    4,727
    LT Debt
    102,624
    67,283
    131,890
    119,187
    135,179
    158,046
    90,912
    157,948
    162,528
    129,926
    98,602
    139,731
    292,821
    292,821
    Total Equity
    525,659
    540,405
    596,707
    595,151
    613,919
    521,581
    569,608
    586,219
    569,875
    608,940
    629,353
    630,191
    645,208
    645,208
    Return on Invested Capital (%)
    6.87
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    7.08
    5.22
    5.22
    8.11
    7.39
    8.23
    0.78
    8.37
    8.98
    4.07
    6.52
    6.52
    Return on Capital (%)
    5.8
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    3.56
    4.2
    5.16
    6.01
    4.25
    4.52
    1.31
    6.66
    6
    3.5
    4.82
    4.82
    Return on Common Equity (%)
    6.23
    -4.47
    3.61
    4.42
    5.34
    7.22
    4.93
    5.49
    0.9
    7.96
    6.82
    3.42
    5.4
    5.4

    Capital Structure

    RUB

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    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    69,769
    76,833
    63,691
    LT Borrowings
    191,934
    236,905
    289,483
    LT Finance Leases
    3,344
    3,093
    3,338
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    440,934
    440,911
    440,885
    Market Capitalization
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    Working Capital

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    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    169,089
    173,599
    179,106
    Cash, Cash Equivalents & STI
    36,312
    25,086
    32,364
    Accounts Receivable, Net
    39,122
    38,753
    47,328
    Inventories
    50,340
    65,649
    58,943
    Total Current Liabilities
    188,242
    166,597
    174,379
    Payables & Accruals
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    ST Debt
    69,769
    76,833
    63,691
    Deferred Revenue
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    Growth Rates

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.99%
    1.99%
    2.38%
    Free Cash Flow
    118.71%
    809.55%
    95.44%
    Net Income, GAAP
    78.47%
    144.11%
    59.45%
    Sales/Revenue/Turnover
    5.2%
    7.53%
    21.92%
    Total Cash Common Dividend
    28.25%
    16.86%
    -2.78%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    111,462
    93,424
    89,557
    111,590
    406,033
    2022
    117,578
    97,041
    87,931
    116,008
    418,558
    2023
    141,740
    118,994
    107,172
    142,419
    510,325

    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    Quarterly Dividends Per Share

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    in mil. unless spec.

    Year

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    Q2
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    FY
    2021
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    2022
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    2023
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    Company Description

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