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General information

RusHydro PJSC generates electricity. The Company owns and operates hydroelectric generating plants.
  • Dividend yield for the last twelve months -11.4%
  • Free cash flow yield -102.7% (LTM)
  • Share price is 2.2% higher than minimum and 56.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.3x vs
    )

Key Financials (Download financials)

Ticker: HYDR
Share price, RUB:  (-1.4%)0.4448
year average price 0.4933  


year start price 0.5397 2024-09-16

max close price 0.5922 2025-02-24

min close price 0.4354 2025-07-11

current price 0.4482 2025-09-15
Common stocks: 444 793 380 000
Dividend Yield:  -11.4%
FCF Yield LTM: -102.7%
EV / LTM EBITDA:4.3x
EV / EBITDA annualized: 4.1x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 197 844
Net Debt (m RUB): 560 090
EV (Enterprise Value): 757 934
EBITDA LTM (m RUB): 175 899
Net Income LTM (m RUB): -53 216
EV / LTM EBITDA: 4.3x
Net Debt / LTM EBITDA (if EBITDA > 0): 3.2x
Average daily trading volume for the week, RUB mln: 142
P / E ann-d3.9x
P / B 0.3x
EBITDA margin ann-d 30.9%
Net income margin ann-d 8.5%

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 RUB 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
 
2025 q2 148 386+16%   36 179+53% 12 658+79% 3 674+45% -17 454+47%
2025 q1 177 305+14%   44 824+41% 18 938+14% 5 124+118% -19 178+100%
2024 q4 168 427+18%   31 582+91% -84 677>+200% 3 705<-100% -21 606+87%
2024 q3 128 422+20%   24 159+37% -135<-100% 2 469-18% -18 186>+200%
2024 q2 127 513+7%   23 663-11% 7 060-65% 2 532+33% -11 900>+200%
2024 q1 155 455+10%   31 764-10% 16 590-39% 2 353-46% -9 567>+200%
2023 q4 142 419+23%   16 574+118% -24 599>+200% -5 397>+200% -11 579<-100%
2023 q3 107 172+22%   17 607+144% 9 051<-100% 3 019+131% -4 531-40%
2023 q2 118 994+23%   26 540+54% 20 334+99% 1 906-38% -2 594-42%
2023 q1 141 740+21%   35 297+25% 27 318+38% 4 360+29% -2 787-41%
2022 q4 116 008+4%   7 601-67% -7 361-29% -1 440-56% 3 632<-100%
2022 q3 87 931-2%   7 227-64% -3 325<-100% 1 306-38% -7 496+45%
2022 q2 97 041+4%   17 195-27% 10 224-49% 3 059-27% -4 511+50%
2022 q1 117 578+5%   28 222+3% 19 787-3% 3 383-11% -4 708+61%
2021 q4 ( 781 , 2905 ) 111 590+5%   23 189+10% -10 365-25% -3 300+1% -3 602<-100%
2021 q3 ( 782 , 2906 ) 89 557+8%   20 016+30% 12 153-11% 2 103-73% -5 180+2%
2021 q2 ( 783 , 2907 ) 93 424+7%   23 653-4% 19 861-5% 4 215-38% -3 002-32%
2021 q1 ( 784 , 2908 ) 111 462+5%   27 487-7% 20 429-21% 3 801-62% -2 926-47%
2020 q4 ( 785 , 2909 ) 106 078-1%   21 005+7% -13 864-60% -3 274+80% 418<-100%
2020 q3 ( 786 , 3029 ) 82 901+7%   15 444+15% 13 646+136% 7 656>+200% -5 072+5%
2020 q2 87 652+7%   24 620+66% 20 917+62% 6 748+8% -4 402+94%
2020 q1 106 214+7%   29 685+27% 25 908+57% 9 995+170% -5 570+105%
2019 q4 107 644+8%   19 611-11% -34 514+144% -1 816<-100% -569-95%
2019 q3 77 394-1%   13 412-11% 5 772-22% 1 745+36% -4 849+27%
2019 q2 81 653-1%   14 817-41% 12 873-12% 6 235>+200% -2 271-59%
2019 q1 99 237+1%   23 384-19% 16 512-31% 3 704+23% -2 719+55%
2018 q4 99 8900%   22 015-23% -14 148+135% 2 166+71% -11 939+26%
2018 q3 77 794+15%   15 022+13% 7 405-13% 1 282-19% -3 824>+200%
2018 q2 82 750+1%   25 181+63% 14 663>+200% 1 206-49% -5 572-36%
2018 q1 98 5110%   28 802+18% 23 917+27% 3 013-7% -1 753-18%
2017 q4 99 515-6%   28 678-16% -6 030<-100% 1 269-53% -9 478>+200%
2017 q3 67 738-16%   13 296-19% 8 501-29% 1 574-8% -754-59%
2017 q2 82 087-2%   15 428-7% 3 497-66% 2 343-20% -8 762>+200%
2017 q1 98 779-5%   24 490+17% 18 806+25% 3 257+26% -2 139-5%
2016 q4 105 428+3%   34 003+62% 2 351-23% 2 706+9% -2 904<-100%
2016 q3 80 783+9%   16 471+57% 11 925+116% 1 718-33% -1 823-64%
2016 q2 83 457+10%   16 568+71% 10 428+55% 2 929-3% -2 051-26%
2016 q1 104 404+10%   20 997+52% 15 047+27% 2 590-39% -2 263-6%
2015 q4 102 429+6%   20 959+39% 3 061+77% 2 476-23% 540<-100%
2015 q3 74 295+9%   10 496+106% 5 516>+200% 2 561+25% -5 103+158%
2015 q2 76 174+3%   9 694-16% 6 720-5% 3 018+34% -2 770+42%
2015 q1 94 614+3%   13 804-32% 11 862-17% 4 258+135% -2 411+12%
2014 q4 96 252+9%   15 098-56% 1 733-72% 3 198+41% -4 586+47%
2014 q3 67 999+1%   5 104-13% 1 062-73% 2 051-19% -1 975+12%
2014 q2 73 693+3%   11 488+93% 7 042>+200% 2 255-1% -1 949-21%
2014 q1 91 616+6%   20 157+36% 14 294+34% 1 815-20% -2 158-2%
2013 q4 ( 812 , 813 ) 88 204-70%   34 434>+200% 6 193<-100% 2 273+160% -3 123+41%
2013 q3 67 148<-100%   5 873>+200% 3 982<-100% 2 527+92% -1 766+44%
2013 q2 71 742<-100%   5 957<-100% 120<-100% 2 272+150% -2 456+94%
2013 q1 86 538>+200%   14 851<-100% 10 698-1% 2 256+14% -2 197+7%
2012 q4 295 780   1 220+100% -26 128>+200% 873-18% -2 220+48%
2012 q3 -1 168<-100%   305-59% -1 662<-100% 1 316+29% -1 230-26%
2012 q2 -4 970>+200%   -6 664>+200% -8 349<-100% 907+8% -1 268-31%
2012 q1 9 163-55%   -163<-100% 10 815-58% 1 983+58% -2 062+47%
2011 q4     0 -3 014 1 069 -1 495
2011 q3 3 996-60%   750-92% 2 432-74% 1 020<-100% -1 660+60%
2011 q2 -1 485<-100%   -1 260 6 502-39% 837 -1 835>+200%
2011 q1 20 550   1 260 25 858 1 257 -1 402
2010 q3 9 948   9 202 9 291 -2 500 -1 038
2010 q2 11 126     10 731   -307


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (17 454 - 3 674) * 4 / (560 090 - 6 880)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 q2 616 246-8% 1 488 604+19% 560 090+48% 10.0% 3.18x
2025 q1 604 334-9% 1 402 131+17% 504 491+48% 11.3% 3.08x
2024 q4 585 304-9% 1 365 732+17% 483 237+43% 15.0% 3.21x
2024 q3 669 8440% 1 323 313+19% 436 574+41% 14.8% 3.21x
2024 q2 669 758+1% 1 250 660+15% 379 465+55% 10.2% 2.99x
2024 q1 661 9320% 1 199 678+13% 340 304+46% 8.9% 2.69x
2023 q4 645 208+2% 1 164 353+17% 339 019+68%   2.72x
2023 q3 670 095+5% 1 116 278+14% 308 648+72% 2.1% 3.15x
2023 q2 661 103+4% 1 086 194+12% 245 402+91% 1.2% 2.84x
2023 q1 663 135+2% 1 057 738+12% 233 587+116% -2.9% 3.02x
2022 q4 630 1910% 993 400+7% 201 480+67%   2.84x
2022 q3 636 1180% 977 805+1% 179 501+18% 15.3% 2.58x
2022 q2 635 432+1% 966 197+1% 128 492-18% 4.9% 1.49x
2022 q1 649 482+3% 946 3680% 108 297-30% 5.4% 1.12x
2021 q4 ( 781 , 2905 ) 629 353+3% 930 487-1% 120 845-23%   1.28x
2021 q3 ( 782 , 2906 ) 638 923+3% 963 966-1% 152 386+11% 8.6% 1.21x
2021 q2 ( 783 , 2907 ) 626 772+3% 960 957+1% 156 780+10% -3.3% 0.95x
2021 q1 ( 784 , 2908 ) 629 360+6% 945 598-1% 154 778-7% -2.4% 1.00x
2020 q4 ( 785 , 2909 ) 608 940+7% 942 035+2% 157 052-5%   1.19x
2020 q3 ( 786 , 3029 ) 621 981+3% 975 392+2% 137 457-13% -7.8% 1.60x
2020 q2 611 424+2% 953 0380% 142 238+4% -6.9% 1.62x
2020 q1 596 168-1% 952 1550% 165 776+1% -11.0% 2.18x
2019 q4 569 875-3% 925 119-1% 165 127+17%   3.01x
2019 q3 604 559-16% 957 348-10% 157 146+49% 8.2% 1.93x
2019 q2 598 719-17% 956 633-10% 136 488+40% -12.3% 1.65x
2019 q1 602 636-16% 952 288-9% 164 188+56% -2.6% 1.28x
2018 q4 586 219-16% 931 931-9% 141 233+38% 29.7% 1.32x
2018 q3 723 180+2% 1 063 981+1% 105 5600% 9.7% 1.17x
2018 q2 721 788+3% 1 061 007+4% 97 705+19% 18.6% 1.03x
2018 q1 719 211+7% 1 041 457+4% 105 143+33% -5.0% 1.15x
2017 q4 695 564+7% 1 028 251+5% 102 088-25% 33.0% 1.42x
2017 q3 706 420+9% 1 050 585+7% 105 961-36% -3.2% 1.33x
2017 q2 698 269+10% 1 022 463+5% 82 146-43% 33.0% 1.03x
2017 q1 675 161+6% 1 006 167+5% 78 890-45% -6.1% 0.87x
2016 q4 650 932+6% 983 446+5% 136 712-15% 0.6% 1.84x
2016 q3 649 306+6% 982 893+3% 165 182-12% 0.3% 1.98x
2016 q2 633 565+4% 978 339+6% 145 172-11% -2.5% 1.63x
2016 q1 635 330+4% 958 715+7% 143 051-1% -1.0% 1.79x
2015 q4 613 919+3% 938 137+6% 160 808+1%   2.27x
2015 q3 614 409+3% 957 409+9% 188 486+27% 5.7% 2.89x
2015 q2 609 658-1% 924 497+5% 162 804+17% -0.7% 3.87x
2015 q1 609 0370% 899 600+4% 144 909+12% -5.7% 6.12x
2014 q4 595 1510% 883 770+4% 158 866+18% 3.9%  
2014 q3 598 663+11% 877 920-3% 148 881-6% -0.2%  
2014 q2 613 121+14% 883 414-1% 139 465-1% -1.0%  
2014 q1 610 876+13% 868 231-3% 129 261-6% 1.2%  
2013 q4 ( 812 , 813 ) 596 707+11% 852 0460% 134 482+8% 2.9%  
2013 q3 541 343+3% 904 046+7% 158 100+23% -2.2%  
2013 q2 537 419+2% 894 657+7% 140 460+27% 0.6%  
2013 q1 540 174+1% 892 686+6% 137 134+14% -0.2%  
2012 q4 538 395+2% 854 747+5% 124 961 5.3%  
2012 q3 526 552-2% 841 997+27% 128 351>+200% -0.3%  
2012 q2 528 088-1% 839 847+30% 110 594<-100% 1.7%  
2012 q1 535 674+2% 841 603+4% 120 566 0.3%  
2011 q4 525 659 811 783      
2011 q3 536 267+4% 661 882+2% 11 644 25.0%  
2011 q2 531 511+3% 647 494-1% -1 555    
2011 q1 525 659 811 783      
2010 q3 518 112 651 004      
2010 q2 518 112 651 004      


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 q2 30 911+114%   1 747-89%
2025 q1 48 614+13%    
2024 q4 45 474+12%    
2024 q3 14 401>+200% -54 485+27% 34 291+66%
2024 q2 14 475-45% -38 880-18% 16 028-36%
2024 q1 42 845+22% -29 283-53% 6 592+10%
2023 q4 40 783<-100% 31 123<-100% 968<-100%
2023 q3 1 002-97% -42 879-28% 20 614<-100%
2023 q2 26 296>+200% -47 594+144% 25 121<-100%
2023 q1 35 193+22% -62 199>+200% 5 994-44%
2022 q4 -5 643-72% -28 020+45% -956+162%
2022 q3 35 954-48% -59 234+25% -3 824+162%
2022 q2 7 105-63% -19 494+67% -1 206>+200%
2022 q1 28 796-5% -13 685+45% 10 628-21%
2021 q4 ( 781 , 2905 ) -19 807-15% -19 313 -365
2021 q3 ( 782 , 2906 ) 69 086>+200% -47 371>+200% -1 460<-100%
2021 q2 ( 783 , 2907 ) 19 094-18% -11 708 -254
2021 q1 ( 784 , 2908 ) 30 3420% -9 458 13 524
2020 q4 ( 785 , 2909 ) -23 373<-100%    
2020 q3 ( 786 , 3029 ) 15 160+26% -12 476-27% 2 000-14%
2020 q2 23 159+173%    
2020 q1 30 424+22%    
2019 q4 30 310+13%    
2019 q3 11 991-28% -17 127 2 333<-100%
2019 q2 8 479-50%    
2019 q1 24 899+4%    
2018 q4 26 889-14%    
2018 q3 16 713+14%   -8 107>+200%
2018 q2 16 932+38%   4 613-16%
2018 q1 24 017+20%   -15 490<-100%
2017 q4 31 178+1%   -22 133+9%
2017 q3 14 675+62%   -327-96%
2017 q2 12 286+11%   5 463-28%
2017 q1 19 986-2%   1 933<-100%
2016 q4 30 786-4%   -20 354-39%
2016 q3 9 068-38%   -8 600<-100%
2016 q2 11 073+23%   7 580-39%
2016 q1 20 446+45%   -5 463+6%
2015 q4 32 018+24%   -33 235>+200%
2015 q3 14 632+52%   17 446>+200%
2015 q2 9 012+5%   12 362+177%
2015 q1 14 138+1%   -5 157<-100%
2014 q4 25 815+6%   -5 142-86%
2014 q3 9 611+52%   393<-100%
2014 q2 8 567-37%   4 464-3%
2014 q1 13 933-23%   1 376-91%
2013 q4 ( 812 , 813 ) 24 281+65%   -36 217<-100%
2013 q3 6 312   -171-97%
2013 q2 13 683   4 615+57%
2013 q1 18 152   15 067-2%
2012 q4 14 719   40 649+103%
2012 q3     -5 338<-100%
2012 q2     2 932-80%
2012 q1     15 333<-100%
2011 q4     20 010
2011 q3     3 076-41%
2011 q2     15 028>+200%
2011 q1     -2 946
2010 q3     5 193
2010 q2     1 776
RSBU data *The values are shown in mln RUB 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
 
2025 q2 71 616+17% 40 503+21% 37 595+20% 16 279-9% 1 899+86% -12 442+65%
2025 q1 68 074+17% 36 426+21% 33 794+21% 13 457-10% 2 981>+200% -12 441+65%
2024 q4 62 792+23% 31 616+40% 27 500+44% -59 063>+200% 2 538>+200% -10 370+63%
2024 q3 60 384+13% 30 620+25% 27 948+25% 12 885+2% 1 180+99% -8 009+97%
2024 q2 61 411+6% 33 537+15% 31 202+16% 17 824+8% 1 024+101% -7 546+124%
2024 q1 58 291+6% 30 051+14% 27 901+14% 14 920-15% 900+10% -7 523+133%
2023 q4 51 069+6% 22 596+35% 19 076+41% -14 025-37% 580-12% -6 362>+200%
2023 q3 53 208+6% 24 525+16% 22 303+16% 12 583-7% 594-14% -4 069>+200%
2023 q2 57 811+11% 29 222+12% 26 859+11% 16 488-6% 509-60% -3 362+118%
2023 q1 54 742+12% 26 247+10% 24 467+9% 17 624+2% 821-36% -3 223+111%
2022 q4 48 235+9% 16 692-6% 13 537-9% -22 300<-100% 662-53% -1 5330%
2022 q3 50 0970% 21 111-8% 19 190-9% 13 564-5% 688-48% -1 353-17%
2022 q2 52 201+5% 26 180+13% 24 100+13% 17 527+8% 1 277+15% -1 542-4%
2022 q1 49 045+6% 23 860+18% 22 520+20% 17 200+27% 1 283+35% -1 529-12%
2021 q4 44 278+6% 17 752+70% 14 941-1% 6 978<-100% 1 421+33% -1 534-20%
2021 q3 49 928+12% 22 965+15% 21 050+14% 14 217+11% 1 3120% -1 636-15%
2021 q2 49 539+7% 23 145+3% 21 259+2% 16 164+4% 1 108-35% -1 606-24%
2021 q1 46 361+3% 20 292-5% 18 825-6% 13 498-6% 947-45% -1 733-19%
2020 q4 41 612+5% 10 437-31% 15 0530% -6 757<-100% 1 071-59% -1 928-12%
2020 q3 44 607+16% 20 041+32% 18 458+22% 12 847+7% 1 310 -1 934
2020 q2 46 121+17% 22 416+43% 20 792+33% 15 554+79% 1 702 -2 108
2020 q1 44 917+19% 21 378+39% 19 969+30% 14 315+14% 1 712 -2 134
2019 q4 39 549+4% 15 120+14% 15 120+14% 5 403<-100% 2 627+28% -2 193+13%
2019 q3 38 460-8% 15 151-12% 15 151-12% 12 002+10%    
2019 q2 39 342-52% 15 675-56% 15 675-56% 8 703-67%    
2019 q1 37 830>+200% 15 349>+200% 15 349>+200% 12 536>+200%    
2018 q4 38 093 13 267 13 267 -788 2 053 -1 943
2018 q3 41 883 17 232 17 232 10 895    
2018 q2 82 797 35 451 35 451 26 606    
2018 q1 40 17 17 12    


Balance


Implied interest rate for 2025 q2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (12 442 - 1 899) * 4 / (446 528 - 0)

Q Total equity Total assets Net debt
 
2025 q2 785 529-2% 1 398 564+13% 446 528+45%
2025 q1 769 250-2% 1 337 709+11% 416 102+38%
2024 q4 755 807-2% 1 317 974+12% 394 268+31%
2024 q3 814 870+4% 1 274 896+13% 344 639+42%
2024 q2 801 920+4% 1 233 087+11% 308 979+50%
2024 q1 784 097+1% 1 201 032+10% 301 892+46%
2023 q4 770 050+2% 1 177 853+15% 300 649+83%
2023 q3 784 051-8% 1 132 758+7% 243 261+187%
2023 q2 771 488-8% 1 113 084+5% 205 478>+200%
2023 q1 777 352-8% 1 088 859+5% 206 883>+200%
2022 q4 754 226-17% 1 027 882-10% 164 102+156%
2022 q3 852 332-6% 1 054 792-6% 84 716+108%
2022 q2 838 771-6% 1 056 623-6% 63 775>+200%
2022 q1 844 549-6% 1 038 816-6% 68 744+158%
2021 q4 912 799+3% 1 140 336+3% 64 198-2%
2021 q3 905 820+2% 1 116 533+1% 40 794-38%
2021 q2 891 604+1% 1 120 474+1% 15 516-76%
2021 q1 898 743+2% 1 107 1840% 26 634-59%
2020 q4 885 310+1% 1 107 997+4% 65 561-12%
2020 q3 885 312 1 107 999 65 561-13%
2020 q2 885 312 1 107 999 65 561-13%
2020 q1 885 312 1 107 999 65 561-13%
2019 q4 873 979+3% 1 064 194+3% 74 700+8%
2019 q3     75 245+9%
2019 q2     75 245+9%
2019 q1     75 245>+200%
2018 q4 851 206 1 036 807 69 204
2018 q3     69 204
2018 q2     69 204
2018 q1     69
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