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General information

OGK-2 PAO is an integrated energy company.
  • Dividend yield for the last twelve months 15.0%
  • Free cash flow yield 54.3% (LTM)
  • Share price is 43.6% higher than minimum and 48.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (1.9x vs
    )

Key Financials (Download financials)

Ticker: OGKB
Share price, RUB:  (-0.7%)0.3983
year average price 0.3591  


year start price 0.3595 2024-09-19

min close price 0.2773 2024-12-16

max close price 0.4353 2025-06-05

current price 0.3980 2025-09-18
Common stocks: 110 441 160 000
Dividend Yield:  15.0%
FCF Yield LTM: 54.3%
EV / LTM EBITDA:1.9x
EV / EBITDA annualized: 2.2x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 43 989
Net Debt (m RUB): 14 272
EV (Enterprise Value): 58 261
EBITDA LTM (m RUB): 29 975
Net Income LTM (m RUB): 21 116
EV / LTM EBITDA: 1.9x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.5x
Average daily trading volume for the week, RUB mln: 117
P / E 2.5x
P / E ann-d3.2x
P / B 0.3x
EBITDA margin ann-d 16.1%
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
 
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 34 151-14%   6 427-32% 4 741-34% 145-76% -571-48%
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%   593-98% -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%   -31 099-62% -565<-100% 490+21% -1 155>+200%
2015 q2 24 969-6%   30 802-2% -350<-100%   -308>+200%
2015 q1 31 102+7%   4 143<-100% 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%   31 322>+200% 1 776+51% 253+155% -97-81%
2014 q1 29 149+4%   -25 505<-100% 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 2023 q3:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (704 - 234) * 4 / (14 272 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
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         0.99x
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
 
2023 q3 12 721<-100% -2 443<-100% -1 713-70%
2023 q2 1<-100% -953-83% -16 182+149%
2023 q1 1<-100% -953-88% -16 182
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>+200%
2016 q2 2 584>+200%   -1 691<-100%
2016 q1 5 863+47%   -1 691+76%
2015 q4 ( 1801 , 1802 ) 1 635-24%   10 647>+200%
2015 q3 3 150+13%   -307<-100%
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 RUB The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
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 2023 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (646 - 267) * 4 / (20 202 - 0)

Q Total equity Total assets Net debt
 
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