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General information

OGK-2 PAO is an integrated energy company.
  • Dividend yield for the last twelve months 31.4%
  • Free cash flow yield -13.6% (LTM)
  • Share price is 3.3% higher than minimum and 73.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (6.7x vs
    )

Key Financials (Download financials)

Ticker: OGKB
Share price, RUB:  (+1.0%)0.1903
year average price 0.3331  


year start price 0.3346 2025-07-14

max close price 0.4278 2025-10-20

min close price 0.1843 2026-07-08

current price 0.1901 2026-07-13
Common stocks: 136 207 331 098

Dividend Yield:  31.4%
FCF Yield LTM: -13.6%
EV / LTM EBITDA:6.7x
EV / EBITDA annualized: 2.6x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 25 920
Net Debt (m RUB): 36 184
EV (Enterprise Value): 62 104
EBITDA LTM (m RUB): 9 334
Net Income LTM (m RUB): -2 354
EV / LTM EBITDA: 6.7x
Net Debt / LTM EBITDA (if EBITDA > 0): 3.9x
Average daily trading volume for the week, RUB mln: 20
[auto extract] P / E ann-d3.5x
[auto extract] P / B 0.2x
EBITDA margin ann-d 10.4%
Net income margin ann-d 3.2%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

MSFO data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q1 56 992+22%   3 119+16% 1 826-24% 464-6% -1 103+98%
2025 q4 52 114+11%   -1 117-84% -1 735-43% 520+23% -743<-100%
2025 q3 45 606+2%   -2 760<-100% -2 123<-100% 254-10% -537-29%
2025 q2 33 222-10%   -912<-100% -322<-100% 286-15% -621-22%
2025 q1 46 775-9%   2 700-75% 2 397-71% 493+10% -558-54%
2024 q4 47 067+11%   -6 850-15% -3 045-58% 424+12% 788<-100%
2024 q3 44 920+9%   3 038-42% 1 321-62% 283+21% -752+7%
2024 q2 36 792+8%   5 688-11% 4 040-15% 335+131% -798+40%
2024 q1 51 273+15%   10 632+5% 8 133+7% 447+51% -1 218+49%
2023 q4 42 217+78%   -8 087+54% -7 298+78% 378-2% -976+18%
2023 q3 41 266+14%   5 276-15% 3 490-23% 234-49% -704-43%
2023 q2 34 151+18%   6 427+1% 4 741-9% 145-88% -571-46%
2023 q1 44 443+12%   10 146+7% 7 606+5% 296-50% -817-26%
2022 q4 23 772-36%   -5 267+86% -4 111+42% 386+8% -828+10%
2022 q3 36 252-5%   6 219+60% 4 521+47% 462+43% -1 243+70%
2022 q2 29 051   6 368 5 196 1 255 -1 066
2022 q1 39 589+7%   9 4960% 7 224+1% 593+142% -1 099+48%
2021 q4 37 090+16%   -2 832<-100% -2 897<-100% 358+15% -753+16%
2021 q3 37 996+34%   3 893+69% 3 086+75% 323+131% -732+22%
2021 q1 36 861+7%   9 474-11% 7 143-10% 245-13% -743-27%
2020 q4 31 940-8%   2 344>+200% 1 207<-100% 310<-100% -647-26%
2020 q3 28 419-7%   2 309-41% 1 765-32% 140-60% -598-47%
2020 q2 25 978-18%   3 143-38% 2 356-30% 165-52% -685-28%
2020 q1 34 350-8%   10 588+24% 7 937+27% 281+24% -1 012+6%
2019 q4 34 745-8%   307-78% -217<-100% -21<-100% -871+1%
2019 q3 30 531-11%   3 931+58% 2 593+139% 349>+200% -1 126+27%
2019 q2 31 765+1%   5 037+48% 3 387+73% 341+150% -950-19%
2019 q1 37 538-5%   8 563+26% 6 262+36% 227+49% -959-25%
2018 q4 37 954+1%   1 372-13% 655<-100% 145-4% -860-35%
2018 q3 34 143+2%   2 490+1% 1 086+28% 73-39% -888-41%
2018 q2 31 480-1%   3 413-8% 1 955+7% 137-11% -1 171-26%
2018 q1 39 650+4%   6 808-13% 4 609-8% 152-51% -1 278-27%
2017 q4 ( 1790 , 1791 , 1792 ) 37 618-6%   1 573-55% -471<-100% 150-55% -1 313-26%
2017 q3 33 597-2%   2 460+99% 846<-100% 120-57% -1 498-20%
2017 q2 31 948+16%   3 714>+200% 1 821<-100% 154-57% -1 574+41%
2017 q1 38 145+19%   7 805+91% 5 005+88% 308-39% -1 750+56%
2016 q4 ( 1796 , 1797 ) 40 228+28%   3 462>+200% 1 067<-100% 332-41% -1 779+70%
2016 q3 34 450+39%   1 238<-100% -433-23% 277-43% -1 878+62%
2016 q2 27 602+11%   593<-100% -248-29% 359 -1 113>+200%
2016 q1 32 118+3%   4 097-1% 2 667-27% 505-52% -1 125+71%
2015 q4 ( 1801 , 1802 ) 31 339-4% 649<-100% 72<-100% -161-98% 562+9% -1 047+186%
2015 q3 24 794-10%   -25<-100% -565<-100% 490+21% -1 155>+200%
2015 q2 24 969-6%   -272<-100% -350<-100%   -308>+200%
2015 q1 31 102+7%   4 143+14% 3 673+36% 1 060>+200% -659+55%
2014 q4 ( 1806 , 1807 ) 32 697+8% -392 -7 884>+200% -7 067>+200% 515>+200% -3670%
2014 q3 27 655-4%   -82 084<-100% 1 158-3% 407>+200% -182-65%
2014 q2 26 538+8%   2 172+10% 1 776+51% 253+155% -97-81%
2014 q1 29 149+4%   3 646+2% 2 700+6% 213+36% -426-16%
2013 q4 ( 1811 , 1812 ) 30 405+9%   -652<-100% -679<-100% 134+81% -366+13%
2013 q3 28 865+3%   1 966-15% 1 196-10% 73+12% -518-26%
2013 q2 24 561+17%   1 974>+200% 1 173<-100% 100<-100% -516-23%
2013 q1 28 145+4%   3 586+162% 2 552>+200% 157+126% -504-35%
2012 q4 ( 1816 , 1817 ) 27 992   2 274 1 467 74 -325
2012 q3 28 108   2 302 1 335 65 -701
2012 q2 20 995   560 -135 -4 -666
2012 q1 27 118   1 367 589 69 -780


Balance


Implied interest rate for 2026 q1:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (1 103 - 464) * 4 / (36 184 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2026 q1 164 023-6% 249 710+10% 36 184+12% 7.1% 3.88x
2025 q4 162 197-6% 246 873+11% 36 637+153% 2.4% 4.21x
2025 q3 172 058-2% 242 025+10% 29 714+190% 3.8% 2.48x
2025 q2 174 1190% 234 975+8% 29 121>+200% 4.6% 1.64x
2025 q1 174 638+12% 226 618+5% 32 274>+200% 0.8% 1.32x
2024 q4 172 241+17% 223 144-1% 14 461-27%   0.45x
2024 q3 175 235+14% 220 479+9% 10 262-28% 18.3% 0.33x
2024 q2 173 894+15% 217 606+8% 7 817-44% 23.7% 0.24x
2024 q1 155 251+2% 216 221+8% 10 652-35% 29.0% 0.35x
2023 q4 147 118 224 393 19 818 12.1% 0.80x
2023 q3 154 265 201 891 14 272 13.2% 0.48x
2023 q2 150 755-26% 201 209 13 928 12.2% 1.14x
2023 q1 152 543+2% 199 849-8% 16 378+27% 12.7% 0.99x
2022 q4         0.88x
2022 q3         1.49x
2022 q2 204 898       1.68x
2022 q1 150 020-1% 216 358-6% 12 894-39% 15.7% 1.86x
2021 q4 142 796-1% 210 134-6% 18 953-38% 8.3% 1.83x
2021 q3 152 582+6% 225 330+6% 21 417-34% 7.6% 1.09x
2021 q1 151 788+4% 231 184+5% 21 003-25% 9.5% 1.56x
2020 q4 144 645+5% 224 431-1% 30 371-29% 4.4% 1.40x
2020 q3 143 334+4% 212 196-4% 32 416+15% 5.7% 1.29x
2020 q2 141 567+7% 218 735-2% 27 099-4% 7.7% 1.11x
2020 q1 145 278+9% 219 766-1% 27 870-10% 10.5% 1.05x
2019 q4 137 341+8% 225 903+6% 42 817+6%   1.62x
2019 q3 137 663+9% 220 620+3% 28 165-32% 11.0% 0.87x
2019 q2 132 908+6% 223 369+5% 28 196-36% 8.6% 0.92x
2019 q1 133 577+6% 222 3800% 30 997-31% 9.4% 1.07x
2018 q4 127 316+5% 213 381-1% 40 494-25% 7.1% 1.39x
2018 q3 126 520+4% 213 276-1% 41 498-22% 7.9% 1.54x
2018 q2 125 406+4% 213 0890% 43 890-19% 9.4% 1.67x
2018 q1 125 622+5% 222 3270% 44 639-19% 10.1% 1.71x
2017 q4 ( 1790 , 1791 , 1792 ) 121 013+5% 216 0600% 54 194-13% 8.6% 2.02x
2017 q3 121 535+7% 215 3770% 53 406-18% 10.3% 1.87x
2017 q2 120 655+6% 213 657-2% 53 961-22% 10.5% 1.97x
2017 q1 119 796+4% 222 820+2% 55 411-16% 10.4% 2.36x
2016 q4 ( 1796 , 1797 ) 114 7910% 216 4080% 62 511 9.3% 3.30x
2016 q3 113 8380% 215 712+13% 65 240+41% 9.8% 4.23x
2016 q2 114 2350% 217 074+18% 69 507+72% 4.3% 5.80x
2016 q1 115 0840% 218 247+18% 66 264+86% 3.7% 5.78x
2015 q4 ( 1801 , 1802 ) 115 201+3% 215 377+19%     6.01x
2015 q3 113 531-4% 190 166+3% 46 266+50% 5.7% 5.48x
2015 q2 114 068-3% 183 651+5% 40 428+49% 3.0% 5.16x
2015 q1 115 2750% 184 377+5% 35 608+47% -4.5% 6.23x
2014 q4 ( 1806 , 1807 ) 111 606-1% 181 365+8% 34 105+18% -1.7%  
2014 q3 118 762+5% 185 303+19% 30 853+36% -2.9%  
2014 q2 117 478+5% 174 712+16% 27 052+52% -2.3%  
2014 q1 115 694+5% 175 424+18% 24 254+44% 3.5%  
2013 q4 ( 1811 , 1812 ) 112 994+4% 167 286+12% 28 965 3.2%  
2013 q3 112 976+5% 156 317+4% 22 644 7.9%  
2013 q2 111 782+3% 150 965+1% 17 804 9.3%  
2013 q1 110 616+2% 148 728-1% 16 874 8.2%  
2012 q4 ( 1816 , 1817 ) 108 206 149 986      
2012 q3 108 106 149 632      
2012 q2 108 106 149 632      
2012 q1 108 106 149 632      


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2026 q1 4 143+110% -4 068+113% -80+16%
2025 q4 2 163-61% -6 527-36% 4 384-5%
2025 q3 3 321-14% -12 024+77% 8 728+197%
2025 q2 -3 679<-100% -4 606-65% 23 276<-100%
2025 q1 1 976-85% -1 907<-100% -69<-100%
2024 q4 5 541-38% -10 160-42% 4 607-64%
2024 q3 3 878-53% -6 812+39% 2 936<-100%
2024 q2 2 084-60% -13 334>+200% -3 860+88%
2024 q1 13 170+11% 1 871+100% 60<-100%
2023 q4 8 889>+200% -17 647>+200% 12 818
2023 q3 8 312<-100% -4 886<-100% -3 426-40%
2023 q2 5 255-56% -953-83% -2 056-68%
2023 q1 11 876-2% 0+100% -14 126
2022 q4 2 008-72% -3 730+6%  
2022 q3 -5 500<-100% 12 024>+200% -5 720-2%
2022 q2 12 017 -5 533 -6 498
2022 q1 12 131-3% -7 807-30%  
2021 q4 7 243-8% -3 524-74% -3 715<-100%
2021 q3 5 471>+200% 362-29% -5 837+155%
2021 q1 12 561+69% -11 180<-100% -1 864-89%
2020 q4 7 915+31% -13 776-55% 5 857>+200%
2020 q3 1 773-70% 508<-100% -2 289+64%
2020 q2 1 754-53% -1 741-58% -79+90%
2020 q1 7 427-39% 10 016>+200% -17 450
2019 q4 6 057+59% -30 362>+200% 1 480<-100%
2019 q3 5 978-26% -2 035 -1 395
2019 q2 3 767+34% -4 097 -42
2019 q1 12 083-6% 710  
2018 q4 3 816-38% -3 063 -3 478
2018 q3 8 036+88%    
2018 q2 2 803-36%    
2018 q1 12 826+29%    
2017 q4 ( 1790 , 1791 , 1792 ) 6 192-17%    
2017 q3 4 263-49%    
2017 q2 4 357+69%    
2017 q1 9 928+69%    
2016 q4 ( 1796 , 1797 ) 7 442>+200%   -5 203<-100%
2016 q3 8 378+166%   -4 511<-100%
2016 q2 2 584>+200%   -1 691<-100%
2016 q1 5 863+47%   -1 691+76%
2015 q4 ( 1801 , 1802 ) 1 635-24%   8 463>+200%
2015 q3 3 150+13%   1 877-74%
2015 q2 620-70%   1 403<-100%
2015 q1 3 996-30%   -959<-100%
2014 q4 ( 1806 , 1807 ) 2 158-8%   25<-100%
2014 q3 2 784+30%   7 157+138%
2014 q2 2 096+6%   -1 523>+200%
2014 q1 5 707+41%   3 574<-100%
2013 q4 ( 1811 , 1812 ) 2 347-27%   10 382>+200%
2013 q3 2 143   3 006
2013 q2 1 975   -456
2013 q1 4 049   -3 701
2012 q4 ( 1816 , 1817 ) 3 222   3 214
2012 q3      
2012 q2      
2012 q1      
RSBU data *The values are shown in mln. The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2026 q1 56 947+22% 4 453+22% 3 432+23% 1 9500% 360-15% -830+131%
2025 q4 ( 15667 , 15691 ) 52 064+11% 932-65% -452<-100% -850-76% 505+25% -618<-100%
2025 q3 45 554+2% -1 029<-100% -1 962<-100% -2 054<-100% 235-10% -443-26%
2025 q2 33 176-10% 706-89% -245<-100% -423<-100% 265-16% -359-41%
2025 q1 46 724-9% 3 665-69% 2 800-74% 1 948-76% 423+7% -359-65%
2024 q4 47 009+10% 2 631-61% 1 499-73% -3 469>+200% 402+51% 991<-100%
2024 q3 44 813+12% 4 078-44% 3 118-51% 2 103-56% 261+47% -598+16%
2024 q2 36 689-6% 6 575-29% 5 638-33% 4 261-33% 315+94% -613+25%
2024 q1 51 169 11 734 10 803 8 034 394 -1 037
2023 q4 42 666+11% 6 697+5% 5 593+9% -616-88% 267-24% -646-8%
2023 q3 40 162+11% 7 325+13% 6 411+17% 4 774+6% 177-58% -516-48%
2023 q2 39 183+35% 9 251+29% 8 389+35% 6 376+18% 163-87% -492-37%
2022 q4 38 361+4% 6 365-19% 5 112-24% -4 957<-100% 349 -704
2022 q3 36 151-5% 6 479+28% 5 462+35% 4 488+1% 426 -998
2022 q2 28 923-2% 7 196+11% 6 221+13% 5 392+17% 1 219 -779
2022 q1 39 485+7% 10 300+6% 9 615+7% 7 172-2% 569+167% -775+45%
2021 q4 36 977+16% 7 865+17% 6 736+20% 4 974>+200%    
2021 q3 37 900+34% 5 057+74% 4 051+103% 4 431>+200%    
2021 q2 29 520+14% 6 496+50% 5 501+59% 4 600+96%    
2021 q1 36 763+7% 9 718+22% 9 004+25% 7 322-12% 213 -534
2020 q4 31 833-8% 6 718+18% 5 594+20% 592+142%    
2020 q3 28 297-7% 2 906-36% 1 997-46% 1 062-59%    
2020 q2 25 899-18% 4 325-27% 3 456-33% 2 348-27%    
2020 q1 34 270-8% 7 986-11% 7 226-12% 8 287+27%    
2019 q4 34 653-7% 5 708-12% 4 655-16% 245-92%    
2019 q3 30 457-9% 4 551+5% 3 733+5% 2 572>+200%    
2019 q2 31 696+3% 5 913+14% 5 139+14% 3 195+24%    
2019 q1 37 441-4% 8 952+15% 8 248+16% 6 533+32%    
2018 q4 ( 5411 , 5412 ) 37 408 6 497 5 567 3 015    
2018 q3 33 602 4 337 3 539 626    
2018 q2 30 843 5 176 4 495 2 574    
2018 q1 39 016 7 762 7 124 4 932    


Balance


Implied interest rate for 2025 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (443 - 235) * 4 / (29 856 - 0)

Q Total equity Total assets Net debt
 
2026 q1 164 276-5% 252 645+11%  
2025 q4 ( 15667 , 15691 ) 162 325 249 324  
2025 q3 171 323 243 133 29 856
2025 q2 173 316 234 607  
2025 q1 173 739 227 036  
2024 q4      
2024 q3      
2024 q2      
2024 q1      
2023 q4 146 508+2% 223 410+11% 20 202-26%
2023 q3 152 514+7% 198 094-2% 14 509
2023 q2 149 324+4% 197 883-2% 14 058
2022 q4 142 985 201 283 27 198+53%
2022 q3 142 985 201 283  
2022 q2 142 985 201 283  
2022 q1 148 729+5% 213 118+3% 11 867-33%
2021 q4     17 727-41%
2021 q3     21 256
2021 q2     17 935-40%
2021 q1 141 557 206 905 17 727
2020 q4     29 797-12%
2020 q3      
2020 q2     29 797-12%
2020 q1      
2019 q4     33 991+9%
2019 q3     33 991+21%
2019 q2     33 991+21%
2019 q1     33 991+21%
2018 q4 ( 5411 , 5412 )     31 156
2018 q3     28 155
2018 q2     28 155
2018 q1     28 155
More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company