OGK-2

OGK-2

MMOEX:OGKB
0.22
RUB
+0.00
(-1.89%)
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
1.07
1.06
1.27
1.33
1.35
1.25
1.09
1.28
1.3
1.5
1.46
1.3
1.42
Basic EPS, GAAP
0.04
-0.01
0.03
0.03
0.07
0.08
0.11
0.12
0.04
0.12
0.08
0.08
-0.01
-0.02
Free Cash Flow per Basic Share
-0.06
-0.08
-0.16
0.09
0.14
0.17
0.26
0.17
0.3
- -
0.11
-0.09
-0.13
-0.04
Dividend per Share
- -
- -
0.01
0.01
0.01
0.02
0.04
0.05
0.06
0.1
0.06
- -
0.01
- -
Book Value per Share
1.05
1.06
1.07
1.08
1.14
1.2
1.24
1.31
1.29
1.31
1.33
1.26
1.19
1.2
Tangible Book Value per Share
1.03
1.04
1.06
1.07
1.13
1.19
1.24
1.31
1.29
1.31
1.33
1.26
1.19
1.2
Basic Weighted Avg Shares
108,080
107,965
105,737
105,845
105,946
106,023
107,583
110,441
110,441
110,441
110,441
123,618
136,207
136,206
Sales/Revenue/Turnover
111,976
115,935
112,233
134,398
141,308
143,227
134,579
120,687
141,574
143,377
165,176
180,052
177,717
193,128
Operating Margin (%)
6.16
6.86
4.1
7.49
13.59
14.57
16.77
14.77
18.73
18.1
15.27
10.7
-0.82
0.09
Depreciation Expense
4,586
5,209
6,193
9,534
11,265
12,970
13,365
13,185
13,114
12,329
11,051
10,915
10,788
11,361
Net Income, GAAP
4,241
-1,446
3,352
3,169
7,201
8,305
12,022
13,264
4,435
12,830
8,539
10,449
-1,783
-2,592
Effective Tax Rate (%)
21.92
- -
23.22
38.54
29.04
20.09
20.12
22.71
21.03
20.04
26.44
17.61
- -
26.37
Profit Margin (%)
3.79
-1.25
2.99
2.36
5.1
5.8
8.93
10.99
3.13
8.95
5.17
5.8
-1
-1.34
Working Capital
20,117
9,334
-14,755
-20,131
8,304
7,756
4,229
23,035
26,866
-3,359
-2,167
14,607
2,940
36,247
LT Debt
37,681
45,754
36,574
34,590
57,892
38,460
33,843
39,355
37,793
7,189
18,180
11,479
27,024
26,606
Total Equity
118,063
116,549
115,201
114,791
121,013
127,316
137,341
144,645
142,796
144,937
147,118
172,241
162,197
163,734
Return on Invested Capital (%)
3.83
- -
2.03
3.43
7.6
9.28
9.73
7.16
11.15
11.76
10.93
8.91
- -
- -
Return on Capital (%)
3.97
- -
3.05
3.56
6.26
6.57
8.29
8.16
3.66
8.65
5.94
6.33
- -
0.79
Return on Common Equity (%)
3.83
-1.29
2.98
2.78
6.11
6.69
9.09
9.41
3.09
8.92
5.85
6.54
-1.07
-1.53

Capital Structure

RUB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,342
19,757
22,579
LT Borrowings
26,041
25,734
25,734
LT Finance Leases
983
903
872
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136,207
136,207
136,207
Market Capitalization
45,166
42,728
28,127

Working Capital

RUB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
46,839
48,471
93,981
Cash, Cash Equivalents & STI
45
40
34
Accounts Receivable, Net
12,634
11,973
9,821
Inventories
22,188
22,601
22,799
Total Current Liabilities
43,899
44,477
57,734
Payables & Accruals
- -
- -
- -
ST Debt
19,342
19,757
22,579
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.64%
2.59%
-5.83%
Free Cash Flow
349.07%
708.87%
60.1%
Net Income, GAAP
18.68%
-1.08%
-117.06%
Sales/Revenue/Turnover
5.14%
8.3%
-1.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,273
36,792
44,920
47,067
180,052
2025
46,775
33,222
45,606
52,114
177,717
2026
56,992
38,416
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.04
0.01
- -
0.08
2025
0.02
- -
-0.02
- -
-0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ananyev Stanislav Anatolevich
Full Time Employees
5,237
Sector
Utilities
Industry
Electric utilities
Address
Building 1 St. Peterburg SPE Russian Federation 196140
IPO Date
May 24, 2007
Website
ogk2.ru
Business
Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" (Ticker: OGKB.ME) operates primarily in the electric power generation industry in Russia. The company specializes in producing and selling electric power and thermal energy, managing a portfolio of power plants that utilize conventional energy sources including coal and gas. Its core products and services include electricity generation through its thermal power stations; supply of heat energy for district heating systems; and participation in the wholesale electricity and capacity markets. The company also provides related services in power plant operation and maintenance, ensuring reliable energy delivery across its geographic operations in Russia. Founded in 2005, the company is headquartered in Moscow, Russia, and is a key player in Russia's energy sector. In recent years, the Second Generating Company has pursued strategic expansions and operational improvements to enhance capacity and efficiency in power generation. Notably, it has engaged in acquisitions and partnerships aimed at broadening its generation assets and strengthening its market position within the wholesale power market. The company has also invested in modernizing its facilities to comply with environmental regulations and improve sustainability. Additionally, it launched initiatives to optimize its production portfolio in response to market dynamics and regulatory changes in the Russian electric power sector. These moves represent significant strategic shifts designed to sustain long-term growth and operational resilience amid changing energy demands. The company serves a diverse customer base which includes regional power distributors, industrial consumers, and district heating companies. It operates within multiple business segments covering electricity generation, thermal energy sales, and energy services. The Second Generating Company functions as a publicly traded entity, contributing vital infrastructure to Russia’s power industry, and supports national energy security efforts. Overall, the Second Generating Company of the Electric Power Wholesale Market delivers electricity and thermal energy production via coal and gas-fired power plants; offers energy services in the Russian wholesale market; and has recently focused on strategic acquisitions, operational modernization, and sustainable growth initiatives since its founding in 2005 and headquarters in Moscow.