Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat energy in Russia. More Details
Flawless balance sheet average dividend payer.
Share Price & News
How has Federal Hydro-Generating Company - RusHydro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HYDR is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HYDR's weekly volatility (3%) has been stable over the past year.
7 Day Return
RU Electric Utilities
1 Year Return
RU Electric Utilities
Return vs Industry: HYDR exceeded the Russian Electric Utilities industry which returned 14.9% over the past year.
Return vs Market: HYDR exceeded the Russian Market which returned -5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Federal Hydro-Generating Company - RusHydro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StThe Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Share Price Has Gained 44% And Shareholders Are Hoping For More
2 weeks ago | Simply Wall StIs Federal Hydro-Generating Company - RusHydro (MCX:HYDR) A Future Multi-bagger?
1 month ago | Simply Wall StIs Federal Hydro-Generating Company - RusHydro (MCX:HYDR) Using Too Much Debt?
Is Federal Hydro-Generating Company - RusHydro undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HYDR (RUB0.76) is trading above our estimate of fair value (RUB0.74)
Significantly Below Fair Value: HYDR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HYDR is poor value based on its PE Ratio (16x) compared to the RU Electric Utilities industry average (7.5x).
PE vs Market: HYDR is poor value based on its PE Ratio (16x) compared to the Russian market (10.9x).
Price to Earnings Growth Ratio
PEG Ratio: HYDR is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: HYDR is good value based on its PB Ratio (0.5x) compared to the RU Electric Utilities industry average (0.6x).
How is Federal Hydro-Generating Company - RusHydro forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HYDR's forecast earnings growth (9.5% per year) is above the savings rate (8.3%).
Earnings vs Market: HYDR's earnings (9.5% per year) are forecast to grow slower than the Russian market (24.7% per year).
High Growth Earnings: HYDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: HYDR's revenue (2.2% per year) is forecast to grow slower than the Russian market (8.4% per year).
High Growth Revenue: HYDR's revenue (2.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HYDR's Return on Equity is forecast to be low in 3 years time (7.6%).
How has Federal Hydro-Generating Company - RusHydro performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYDR has a large one-off loss of RUB59.4B impacting its June 30 2020 financial results.
Growing Profit Margin: HYDR's current net profit margins (4.7%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: HYDR's earnings have declined by 12.1% per year over the past 5 years.
Accelerating Growth: HYDR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HYDR had negative earnings growth (-20.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (-17.5%).
Return on Equity
High ROE: HYDR's Return on Equity (3%) is considered low.
How is Federal Hydro-Generating Company - RusHydro's financial position?
Financial Position Analysis
Short Term Liabilities: HYDR's short term assets (RUB209.3B) exceed its short term liabilities (RUB139.5B).
Long Term Liabilities: HYDR's short term assets (RUB209.3B) exceed its long term liabilities (RUB202.2B).
Debt to Equity History and Analysis
Debt Level: HYDR's debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: HYDR's debt to equity ratio has reduced from 31.7% to 30.8% over the past 5 years.
Debt Coverage: HYDR's debt is well covered by operating cash flow (50.9%).
Interest Coverage: HYDR's interest payments on its debt are well covered by EBIT (16.6x coverage).
What is Federal Hydro-Generating Company - RusHydro current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HYDR's dividend (4.85%) is higher than the bottom 25% of dividend payers in the Russian market (3.91%).
High Dividend: HYDR's dividend (4.85%) is low compared to the top 25% of dividend payers in the Russian market (8.13%).
Stability and Growth of Payments
Stable Dividend: HYDR's dividend payments have been volatile in the past 10 years.
Growing Dividend: HYDR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (77.8%), HYDR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HYDR's dividends in 3 years are forecast to be covered by earnings (52.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Victor Khmarin (42 yo)
Mr. Victor Viktorovich Khmarin has been Member of Management Board at Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (formerly known as PJSC RusHydro) and served as its Deputy Gener...
|Acting Chairman of Management Board & General Director||0.83yr||no data||no data|
|Member of the Management Board & First Deputy General Director||5.67yrs||no data||no data|
|Member of Management Board||0.17yr||no data||no data|
|First Deputy CEO & Member of Management Board||4.75yrs||no data||no data|
|Member of Management Board||0.17yr||no data||no data|
|Chief Accountant||no data||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Director of the Corporate Communications||no data||no data||no data|
|Head of the Equity & Disclosure Department of Corporate Governance & Property Management Department||no data||no data||no data|
|Deputy General Director||0.75yr||no data||no data|
|Deputy Director of the Corporate Governance & Asset Management Department and Corporate Secretary||4yrs||no data||no data|
|Director of Development & System Operator of Russia||no data||no data||no data|
Experienced Management: HYDR's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|Independent Director||7.58yrs||no data||no data|
|Non-Executive Director||6.83yrs||no data||no data|
|Independent Director||7.83yrs||no data||no data|
|Independent Director||4.42yrs||no data||no data|
|Representative Director||4.42yrs||no data||no data|
|Deputy Chairman of The STC||no data||no data||no data|
|Director||1.42yrs||no data||no data|
|Chairman of the Board||no data||no data||no data|
|Deputy Chairman||1.5yrs||no data||no data|
|Non-Executive Director||1.42yrs||no data||no data|
|Independent Director||1.42yrs||no data||no data|
|Director||0.83yr||no data||no data|
Experienced Board: HYDR's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro's company bio, employee growth, exchange listings and data sources
- Name: Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
- Ticker: HYDR
- Exchange: MISX
- Founded: 2004
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₽321.327b
- Shares outstanding: 428.44b
- Website: https://www.rushydro.ru
- Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
- 7 Malaya Dmitrovka Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HYDR||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Feb 2008|
|RG2A||DB (Deutsche Boerse AG)||SPON ADR EACH REPR 100 ORD SHS||DE||EUR||Aug 2009|
|HYDR||LSE (London Stock Exchange)||SPON ADR EACH REPR 100 ORD SHS||GB||USD||Aug 2009|
|RSHY.Y||OTCPK (Pink Sheets LLC)||SPON ADR EACH REPR 100 ORD SHS||US||USD||Aug 2009|
|HYDR||WBAG (Wiener Boerse AG)||SPON ADR EACH REPR 100 ORD SHS||AT||EUR||Aug 2009|
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat energy in Russia. It generates powe...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 21:01|
|End of Day Share Price||2020/11/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.