Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro, together with its subsidiaries, generates, transmits, distributes, and sells electricity and heat energy in Russia.
Adequate balance sheet and fair value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
RU Electric Utilities
1 Year Return
RU Electric Utilities
Return vs Industry: HYDR exceeded the Russian Electric Utilities industry which returned 4.3% over the past year.
Return vs Market: HYDR exceeded the Russian Market which returned -5.9% over the past year.
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 StAre Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro’s (MCX:HYDR) Returns On Investment Worth Your While?
3 weeks ago | Simply Wall StFederal Hydro-Generating Company - RusHydro (MCX:HYDR) Has A Somewhat Strained Balance Sheet
Is Federal Hydro-Generating Company - RusHydro undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HYDR (RUB0.61) is trading below our estimate of fair value (RUB1.04)
Significantly Below Fair Value: HYDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HYDR is poor value based on its PE Ratio (50.1x) compared to the Electric Utilities industry average (6.4x).
PE vs Market: HYDR is poor value based on its PE Ratio (50.1x) compared to the Russian market (7.1x).
Price to Earnings Growth Ratio
PEG Ratio: HYDR is poor value based on its PEG Ratio (2.1x)
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 (24.4% per year) is above the savings rate (6.4%).
Earnings vs Market: HYDR's earnings (24.4% per year) are forecast to grow faster than the Russian market (5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HYDR's revenue (2.2% per year) is forecast to grow slower than the Russian market (4.9% 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 (9.6%).
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 RUB61.5B impacting its December 31 2019 financial results.
Growing Profit Margin: HYDR's current net profit margins (1.3%) are lower than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: HYDR's earnings have declined by -5.1% 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 (-83.6%) over the past year, making it difficult to compare to the Electric Utilities industry average (-6.2%).
Return on Equity
High ROE: HYDR's Return on Equity (0.1%) is considered low.
How is Federal Hydro-Generating Company - RusHydro's financial position?
Financial Position Analysis
Short Term Liabilities: HYDR's short term assets (RUB191.3B) exceed its short term liabilities (RUB126.6B).
Long Term Liabilities: HYDR's short term assets (RUB191.3B) do not cover its long term liabilities (RUB228.7B).
Debt to Equity History and Analysis
Debt Level: HYDR's debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: HYDR's debt to equity ratio has increased from 29.6% to 34.4% over the past 5 years.
Debt Coverage: HYDR's debt is well covered by operating cash flow (38.6%).
Interest Coverage: HYDR's interest payments on its debt are well covered by EBIT (23.3x coverage).
Inventory Level: HYDR has a high level of physical assets or inventory.
Debt Coverage by Assets: HYDR's debt is not covered by short term assets (assets are 1x debt).
What is Federal Hydro-Generating Company - RusHydro's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HYDR's dividend (6.04%) is higher than the bottom 25% of dividend payers in the Russian market (4.12%).
High Dividend: HYDR's dividend (6.04%) is low compared to the top 25% of dividend payers in the Russian market (10%).
Stability and Growth of Payments
Stable Dividend: HYDR has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: HYDR's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (302.5%), HYDR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HYDR's dividends in 3 years are forecast to be well covered by earnings (38.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nikolai Shulginov (68yo)
Mr. Nikolay Grigoryevich Shulginov, also known as Nikolai, has been the Chairman of Management Board, Chief Executive Officer and General Director of Public Joint-Stock Company Federal Hydro-Generating Com ...
|Chairman of Management Board||4.58yrs||no data||no data|
|Chief Engineer||10yrs||no data||0.0039% RUB10.0m|
|Member of the Management Board & First Deputy General Director||5.08yrs||no data||no data|
|Deputy Director General & Member of Management Board||1.25yrs||no data||no data|
|First Deputy CEO & Member of Management Board||4.17yrs||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||0.17yr||no data||no data|
Experienced Management: HYDR's management team is considered experienced (4.4 years average tenure).
|Chairman of Management Board||4.58yrs||no data||no data|
|Independent Director||7yrs||no data||no data|
|Director||6.25yrs||no data||no data|
|Independent Director||7.25yrs||no data||no data|
|Senior Independent Director||1.25yrs||no data||no data|
|Chairman of Internal Audit Commission||no data||no data||no data|
|Deputy Chairman of The STC||no data||no data||no data|
|Chairman of the Board||no data||no data||no data|
|Deputy Chairman||0.92yr||no data||no data|
|Director||no data||no data||no data|
Experienced Board: HYDR's board of directors are considered experienced (4.9 years average tenure).
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: ₽256.799b
- Shares outstanding: 422.44b
- 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||LSE (London Stock Exchange)||SPON ADR EACH REPR 100 ORD SHS||GB||USD||No data|
|92XY||LSE (London Stock Exchange)||SPONSORED GDR EACH REPR 100 SHS 144A||GB||USD||No data|
|RG2A||DB (Deutsche Boerse AG)||SPON ADR EACH REPR 100 ORD SHS||DE||RUB||No data|
|HYDR||MISX (Micex - Rts)||Yes||Ordinary Shares||RU||RUB||Feb 2008|
|RG2A||DB (Deutsche Boerse AG)||ADR EACH REPR 100 SHS (SPONS)||DE||EUR||Aug 2009|
|HYDR||LSE (London Stock Exchange)||ADR EACH REPR 100 SHS (SPONS)||GB||USD||Aug 2009|
|RSHY.Y||OTCPK (Pink Sheets LLC)||ADR EACH REPR 100 SHS (SPONS)||US||USD||Aug 2009|
|HYDR||WBAG (Wiener Boerse AG)||ADR EACH REPR 100 SHS (SPONS)||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 power through approximately 90 renewable energy source facilities, including hydropower, wind power, and geo-thermal generation facility. The company has an installed electricity generation capacity of 39.4 GW. It also manages various research and development, engineering, and electricity retail companies. The company was founded in 2004 and is based in Moscow, Russia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/02 02:40|
|End of Day Share Price||2020/04/01 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.