HYDR Stock Overview
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat in Russia.
Federal Hydro-Generating Company - RusHydro Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽0.80|
|52 Week High||₽0.88|
|52 Week Low||₽0.55|
|1 Month Change||1.31%|
|3 Month Change||18.03%|
|1 Year Change||-7.05%|
|3 Year Change||33.58%|
|5 Year Change||0.73%|
|Change since IPO||-61.88%|
Recent News & Updates
|HYDR||RU Electric Utilities||RU Market|
Return vs Industry: HYDR exceeded the Russian Electric Utilities industry which returned -25.6% over the past year.
Return vs Market: HYDR exceeded the Russian Market which returned -24.2% over the past year.
|HYDR Average Weekly Movement||5.7%|
|Electric Utilities Industry Average Movement||7.7%|
|Market Average Movement||7.6%|
|10% most volatile stocks in RU Market||13.3%|
|10% least volatile stocks in RU Market||4.8%|
Stable Share Price: HYDR is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HYDR's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Federal Hydro-Generating Company - RusHydro Fundamentals Summary
|HYDR fundamental statistics|
Is HYDR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HYDR income statement (TTM)|
|Cost of Revenue||₽217.84b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 29, 2022
|Earnings per share (EPS)||0.095|
|Net Profit Margin||8.91%|
How did HYDR perform over the long term?See historical performance and comparison
6.6%Current Dividend Yield
Is HYDR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HYDR?
Other financial metrics that can be useful for relative valuation.
|What is HYDR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does HYDR's PE Ratio compare to its peers?
|HYDR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: HYDR is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does HYDR's PE Ratio compare vs other companies in the Russian Electric Utilities Industry?
Price-To-Earnings vs Industry: HYDR is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the Russian Electric Utilities industry average (6.1x)
Price to Earnings Ratio vs Fair Ratio
What is HYDR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.4x|
|Fair PE Ratio||7.3x|
Price-To-Earnings vs Fair Ratio: HYDR is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (7.3x).
Share Price vs Fair Value
What is the Fair Price of HYDR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HYDR (RUB0.8) is trading below our estimate of fair value (RUB1.09)
Significantly Below Fair Value: HYDR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: HYDR is poor value based on its PEG Ratio (3.2x)
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How is Federal Hydro-Generating Company - RusHydro forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HYDR's forecast earnings growth (2.6% per year) is below the savings rate (7.3%).
Earnings vs Market: HYDR's earnings (2.6% per year) are forecast to grow faster than the Russian market (1.6% per year).
High Growth Earnings: HYDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: HYDR's revenue (1.9% per year) is forecast to grow slower than the Russian market (2.7% per year).
High Growth Revenue: HYDR's revenue (1.9% 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 (5.8%).
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How has Federal Hydro-Generating Company - RusHydro performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HYDR has a large one-off loss of RUB30.2B impacting its March 31 2022 financial results.
Growing Profit Margin: HYDR's current net profit margins (8.9%) are lower than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: HYDR's earnings have grown by 2% per year over the past 5 years.
Accelerating Growth: HYDR's earnings growth over the past year (0.08%) is below its 5-year average (2% per year).
Earnings vs Industry: HYDR earnings growth over the past year (0.08%) underperformed the Electric Utilities industry 6.5%.
Return on Equity
High ROE: HYDR's Return on Equity (6.4%) is considered low.
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How is Federal Hydro-Generating Company - RusHydro's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HYDR's short term assets (RUB177.7B) exceed its short term liabilities (RUB150.1B).
Long Term Liabilities: HYDR's short term assets (RUB177.7B) exceed its long term liabilities (RUB146.8B).
Debt to Equity History and Analysis
Debt Level: HYDR's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: HYDR's debt to equity ratio has increased from 22.2% to 22.6% over the past 5 years.
Debt Coverage: HYDR's debt is well covered by operating cash flow (66.3%).
Interest Coverage: HYDR's interest payments on its debt are well covered by EBIT (21x coverage).
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What is Federal Hydro-Generating Company - RusHydro current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HYDR's dividend (6.61%) is higher than the bottom 25% of dividend payers in the Russian market (4.07%).
High Dividend: HYDR's dividend (6.61%) is low compared to the top 25% of dividend payers in the Russian market (11.4%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (55.6%), HYDR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (147.2%), HYDR's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Victor Khmarin (44 yo)
Mr. Victor Viktorovich Khmarin serves as Chief Executive Officer at Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro since November 11, 2020. He serves as Chairman of the Management B...
Experienced Management: HYDR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: HYDR's board of directors are not considered experienced ( 1.8 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 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
- Implied Market Cap: ₽349.220b
- Shares outstanding: 435.44b
- Website: https://www.rushydro.ru
Number of Employees
- Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
- 7 Malaya Dmitrovka Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.