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

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

HYDR.ME

(3.2)
Stock Price

0,49 RUB

1.94% ROA

3.62% ROE

15.17x PER

Market Cap.

349.655.702.763,00 RUB

57.71% DER

0% Yield

4.31% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (2.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.65%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (318) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Technical Stock Analysis
# Analysis Recommendation

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Revenue
Year Revenue Growth
2006 53.436.335.000
2007 80.756.471.000 33.83%
2008 107.669.781.000 25%
2009 115.603.000.000 6.86%
2010 418.003.000.000 72.34%
2011 362.599.000.000 -15.28%
2012 294.979.000.000 -22.92%
2013 313.632.000.000 5.95%
2014 329.560.000.000 4.83%
2015 347.512.000.000 5.17%
2016 374.072.000.000 7.1%
2017 348.119.000.000 -7.46%
2018 358.770.000.000 2.97%
2019 366.642.000.000 2.15%
2020 382.845.000.000 4.23%
2021 406.033.000.000 5.71%
2022 418.558.000.000 2.99%
2023 428.688.000.000 2.36%
2023 510.325.000.000 16%
2024 690.592.000.000 26.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.719.155.000
2007 2.377.378.000 27.69%
2008 2.153.685.000 -10.39%
2009 1.261.000.000 -70.79%
2010 1.935.000.000 34.83%
2011 2.781.000.000 30.42%
2012 2.851.000.000 2.46%
2013 2.661.000.000 -7.14%
2014 3.666.000.000 27.41%
2015 3.422.000.000 -7.13%
2016 3.894.000.000 12.12%
2017 4.162.000.000 6.44%
2018 3.866.000.000 -7.66%
2019 3.835.000.000 -0.81%
2020 4.146.000.000 7.5%
2021 4.292.000.000 3.4%
2022 4.209.000.000 -1.97%
2023 4.808.000.000 12.46%
2023 5.035.000.000 4.51%
2024 7.012.000.000 28.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro EBITDA
Year EBITDA Growth
2006 7.610.024.000
2007 19.684.899.000 61.34%
2008 33.462.046.000 41.17%
2009 62.623.000.000 46.57%
2010 59.702.000.000 -4.89%
2011 72.667.000.000 17.84%
2012 49.194.000.000 -47.72%
2013 89.267.000.000 44.89%
2014 77.681.000.000 -14.91%
2015 54.481.000.000 -42.58%
2016 75.423.000.000 27.77%
2017 66.003.000.000 -14.27%
2018 70.056.000.000 5.79%
2019 102.792.000.000 31.85%
2020 122.132.000.000 15.84%
2021 135.062.000.000 9.57%
2022 100.877.000.000 -33.89%
2023 109.704.000.000 8.05%
2023 139.354.000.000 21.28%
2024 153.076.000.000 8.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Gross Profit
Year Gross Profit Growth
2006 25.639.812.000
2007 41.864.903.000 38.76%
2008 59.226.391.000 29.31%
2009 73.059.000.000 18.93%
2010 104.081.000.000 29.81%
2011 141.595.000.000 26.49%
2012 106.770.000.000 -32.62%
2013 130.456.000.000 18.16%
2014 135.267.000.000 3.56%
2015 65.368.000.000 -106.93%
2016 88.298.000.000 25.97%
2017 77.431.000.000 -14.03%
2018 76.627.000.000 -1.05%
2019 153.272.000.000 50.01%
2020 158.753.000.000 3.45%
2021 155.365.000.000 -2.18%
2022 141.551.000.000 -9.76%
2023 158.960.000.000 10.95%
2023 195.607.000.000 18.74%
2024 332.412.000.000 41.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Net Profit
Year Net Profit Growth
2006 6.034.402.000
2007 5.663.018.000 -6.56%
2008 -19.955.433.000 128.38%
2009 30.667.000.000 165.07%
2010 10.487.000.000 -192.43%
2011 31.411.000.000 66.61%
2012 -22.802.000.000 237.76%
2013 19.767.000.000 215.35%
2014 25.606.000.000 22.8%
2015 31.539.000.000 18.81%
2016 40.205.000.000 21.55%
2017 24.013.000.000 -67.43%
2018 31.229.000.000 23.11%
2019 643.000.000 -4756.77%
2020 46.354.000.000 98.61%
2021 41.602.000.000 -11.42%
2022 21.076.000.000 -97.39%
2023 34.192.000.000 38.36%
2023 33.605.000.000 -1.75%
2024 66.736.000.000 49.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Free Cashflow
Year Free Cashflow Growth
2006 -27.049.983.000
2007 -15.273.841.000 -77.1%
2008 2.266.577.000 773.87%
2009 8.829.000.000 74.33%
2010 -20.036.000.000 144.07%
2011 -17.236.000.000 -16.25%
2012 -22.484.000.000 23.34%
2013 787.000.000 2956.93%
2014 -20.651.000.000 103.81%
2015 -19.983.000.000 -3.34%
2016 -2.761.000.000 -623.76%
2017 -1.514.000.000 -82.36%
2018 8.456.000.000 117.9%
2019 897.000.000 -842.7%
2020 40.434.000.000 97.78%
2021 21.462.000.000 -88.4%
2022 -45.866.000.000 146.79%
2023 -32.449.000.000 -41.35%
2023 -89.639.000.000 63.8%
2024 11.315.000.000 892.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Operating Cashflow
Year Operating Cashflow Growth
2006 -6.215.353.000
2007 17.034.256.000 136.49%
2008 27.620.740.000 38.33%
2009 40.725.000.000 32.18%
2010 41.241.000.000 1.25%
2011 64.669.000.000 36.23%
2012 59.666.000.000 -8.39%
2013 62.428.000.000 4.42%
2014 57.926.000.000 -7.77%
2015 59.255.000.000 2.24%
2016 58.196.000.000 -1.82%
2017 70.179.000.000 17.07%
2018 75.879.000.000 7.51%
2019 75.679.000.000 -0.26%
2020 98.953.000.000 23.52%
2021 98.715.000.000 -0.24%
2022 66.212.000.000 -49.09%
2023 1.002.000.000 -6507.98%
2023 103.063.000.000 99.03%
2024 40.598.000.000 -153.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Capital Expenditure
Year Capital Expenditure Growth
2006 20.834.630.000
2007 32.308.097.000 35.51%
2008 25.354.163.000 -27.43%
2009 31.896.000.000 20.51%
2010 61.277.000.000 47.95%
2011 81.905.000.000 25.19%
2012 82.150.000.000 0.3%
2013 61.641.000.000 -33.27%
2014 78.577.000.000 21.55%
2015 79.238.000.000 0.83%
2016 60.957.000.000 -29.99%
2017 71.693.000.000 14.97%
2018 67.423.000.000 -6.33%
2019 74.782.000.000 9.84%
2020 58.519.000.000 -27.79%
2021 77.253.000.000 24.25%
2022 112.078.000.000 31.07%
2023 33.451.000.000 -235.05%
2023 192.702.000.000 82.64%
2024 29.283.000.000 -558.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Equity
Year Equity Growth
2006 126.142.467.000
2007 238.179.926.000 47.04%
2008 343.612.196.000 30.68%
2009 403.283.000.000 14.8%
2010 518.112.000.000 22.16%
2011 525.659.000.000 1.44%
2012 538.395.000.000 2.37%
2013 596.707.000.000 9.77%
2014 595.151.000.000 -0.26%
2015 613.919.000.000 3.06%
2016 650.932.000.000 5.69%
2017 569.608.000.000 -14.28%
2018 586.219.000.000 2.83%
2019 569.875.000.000 -2.87%
2020 608.940.000.000 6.42%
2021 629.353.000.000 3.24%
2022 630.191.000.000 0.13%
2023 670.095.000.000 5.95%
2023 645.208.000.000 -3.86%
2024 661.932.000.000 2.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Assets
Year Assets Growth
2006 169.006.288.000
2007 313.546.361.000 46.1%
2008 426.371.099.000 26.46%
2009 483.255.000.000 11.77%
2010 651.004.000.000 25.77%
2011 811.783.000.000 19.81%
2012 854.747.000.000 5.03%
2013 852.046.000.000 -0.32%
2014 883.770.000.000 3.59%
2015 957.505.000.000 7.7%
2016 992.104.000.000 3.49%
2017 879.848.000.000 -12.76%
2018 940.329.000.000 6.43%
2019 925.119.000.000 -1.64%
2020 942.035.000.000 1.8%
2021 930.487.000.000 -1.24%
2022 993.400.000.000 6.33%
2023 1.116.278.000.000 11.01%
2023 1.164.353.000.000 4.13%
2024 1.199.678.000.000 2.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Liabilities
Year Liabilities Growth
2006 42.863.821.000
2007 75.366.435.000 43.13%
2008 82.758.903.000 8.93%
2009 79.972.000.000 -3.48%
2010 132.892.000.000 39.82%
2011 286.124.000.000 53.55%
2012 316.352.000.000 9.56%
2013 255.339.000.000 -23.89%
2014 288.619.000.000 11.53%
2015 343.586.000.000 16%
2016 341.172.000.000 -0.71%
2017 310.240.000.000 -9.97%
2018 354.110.000.000 12.39%
2019 355.244.000.000 0.32%
2020 333.095.000.000 -6.65%
2021 301.134.000.000 -10.61%
2022 363.209.000.000 17.09%
2023 446.183.000.000 18.6%
2023 519.145.000.000 14.05%
2024 537.746.000.000 3.46%

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.23
Net Income per Share
0.05
Price to Earning Ratio
15.17x
Price To Sales Ratio
0.65x
POCF Ratio
3.26
PFCF Ratio
-6.81
Price to Book Ratio
0.55
EV to Sales
1.25
EV Over EBITDA
5.14
EV to Operating CashFlow
6.22
EV to FreeCashFlow
-13.14
Earnings Yield
0.07
FreeCashFlow Yield
-0.15
Market Cap
349,66 Bil.
Enterprise Value
674,26 Bil.
Graham Number
1.32
Graham NetNet
-0.96

Income Statement Metrics

Net Income per Share
0.05
Income Quality
3.24
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.58
EBT Per Ebit
0.64
Ebit per Revenue
0.12
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.95
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
1.47
Capex to Revenue
0.3
Capex to Depreciation
4.37
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
36.01
Days Payables Outstanding
42.87
Days of Inventory on Hand
65.5
Receivables Turnover
10.14
Payables Turnover
8.51
Inventory Turnover
5.57
Capex per Share
0.36

Balance Sheet

Cash per Share
0,11
Book Value per Share
1,50
Tangible Book Value per Share
1.5
Shareholders Equity per Share
1.47
Interest Debt per Share
0.88
Debt to Equity
0.58
Debt to Assets
0.31
Net Debt to EBITDA
2.48
Current Ratio
0.9
Tangible Asset Value
661,93 Bil.
Net Current Asset Value
-344,73 Bil.
Invested Capital
918786000000
Working Capital
-20,52 Bil.
Intangibles to Total Assets
0
Average Receivables
70,58 Bil.
Average Payables
40,70 Bil.
Average Inventory
56906000000
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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

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

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat in Russia. It generates electricity from hydro, solar, wind, and geothermal energy. The company has an installed electricity generation capacity of 38 GW. It also engages in the research and development, engineering, construction, and energy retailing activities, as well as repair, upgrade, and reconstruction of equipment and hydropower facilities. The company was founded in 2004 and is based in Moscow, Russia.

CEO
Mr. Victor Viktorovich Khmarin
Employee
5.168
Address
7 Malaya Dmitrovka Street
Moscow, 127006

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Executives & BODs

Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Executives & BODs
# Name Age
1 Yuriy Sergeevich Lyubimov
First Deputy Director General & Member of Executive Board
70
2 Mr. Alexander Charikov
Deputy Director & Head of Administration
70
3 Mr. Nikolay I. Karpukhin
Member of Management Board & First Deputy Director General
70
4 Mr. Victor Viktorovich Khmarin
Chairman of the Management Board, General Director, Chief Executive Officer & Director
70
5 Mr. Kirov Sergey Anatolyevich
Member of the Management Board & First Deputy General Director
70
6 Mr. Roman Nikolayevich Berdnikov
Member of Management Board & First Deputy Director General
70
7 Yulia Medvedeva
Chief Accountant
70
8 Mr. Sergey Sergeevich Terebulin
Deputy Director General of Corporate Finance & Corporate Governance
70
9 Dmitry Yakovlev
Chief Expert of Investor Relations & Corporate Finance Department
70
10 Nagora Margarita Georgievna
Director of the Corporate Communications
70

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