RusHydro (Federal Hydro) Stock

	2023	2024	2025	2026
Revenue	461,696	471,647	504,231	558,100
Dividend	0.07	0.08	0.10	0.10
Dividend Yield (in %)	9.65 %	9.89 %	12.37 %	12.50 %
EPS	0.14	0.12	0.14	-
P/E Ratio	5.66	6.41	5.37	-
EBIT	66,628	79,632	94,571	-
EBITDA	132,399	136,859	174,724	162,700
Net Profit	40,883	49,353	57,456	77,400
Net Profit Adjusted	57,263	61,830	66,047	-
Pre-Tax Profit	51,213	61,926	72,190	-
Net Profit (Adjusted)	-	-	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	0.10	0.11	0.12	-
Gross Income	27,207	26,652	12,304	-
Cash Flow from Investing	-99,189	-108,720	-103,355	-
Cash Flow from Operations	113,681	123,640	132,916	-
Cash Flow from Financing	-10,655	-18,294	-25,902	-
Cash Flow per Share	0.26	0.27	0.35	-
Free Cash Flow	-7,219	-3,749	36,833	-
Free Cash Flow per Share	-0.01	0.07	-	-
Book Value per Share	1.55	1.47	1.54	-
Net Debt	250,495	293,757	354,225	-
Research & Development Exp.	-	-	-	-
Capital Expenditure	111,254	121,091	118,499	-
Selling, General & Admin. Exp.	-	-	-	-
Shareholder’s Equity	686,944	700,515	731,605	-
Total Assets	1,089,518	1,151,019	1,270,989	-

	Previous Quarter	Current Quarter	Next Quarter	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	-	-	-	4	3
Average Estimate	-	-	-	0.137 RUB	0.121 RUB
Year Ago	-	-	-	-	0.137 RUB
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	-	-	3	3
Average Estimate	-	-	-	461,696 RUB	471,647 RUB
Year Ago	-	-	-	-	461,696 RUB
Publish Date	-	-	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

RusHydro Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	RusHydro (Federal Hydro)	-	-	RUB
2021	RusHydro (Federal Hydro)	0.05	7.14	RUB
2020	RusHydro (Federal Hydro)	0.05	6.78	RUB
2019	RusHydro (Federal Hydro)	0.04	6.43	RUB
2018	RusHydro (Federal Hydro)	0.04	7.56	RUB
2017	RusHydro (Federal Hydro)	0.03	3.61	RUB
2016	RusHydro (Federal Hydro)	0.05	5.04	RUB
2015	RusHydro (Federal Hydro)	0.04	5.72	RUB
2014	RusHydro (Federal Hydro)	0.02	2.88	RUB
2013	RusHydro (Federal Hydro)	0.01	2.39	RUB
2012	RusHydro (Federal Hydro)	0.01	1.30	RUB
2011	RusHydro (Federal Hydro)	0.02	1.63	RUB
2010	RusHydro (Federal Hydro)	0.01	0.52	RUB
2009	RusHydro (Federal Hydro)	-	-	RUB

*Yield of the Respective Date

RusHydro Profile

Federal Hydro-Generating Co. RusHydro PJSC is engaged in the power generation and production using renewable energy sources. It operates through the following business segments: Generation, Retailing, Research and Development Institutes, Repair, and Contractors. The Generation segment deals with the production and sale of electricity and capacity operations. The Retailing segment handles the purchasing and reselling of electricity to third-party customers. The Research and Development Institutes segment provides research of utilities and the construction of hydropower facilities. The Repair segment repairs, upgrades, and reconstructs equipment and facilities. The Contractors segment involves in the construction of hydropower stations.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

RusHydro Shareholder

Owner	in %
Federal Agency for State Property Management	61.73
Freefloat	24.87
VTB Bank PJSC	12.52
Heptagon Fund Plc - Kopernik Global All-Cap Equity	0.94

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

RusHydro Management

Name	Job
Yuriy Petrovich Trutnev	Chairman
Nikolay Dmitrievich Rogalev	Deputy Chairman
Viktor Viktorovich Khmarin	Deputy Director General-Resources Development
Yevgeniy Gennadyevich Kuznetsov	Deputy Director-Investing Projects
Yuriy Lyubimov	Deputy General Director
Alexander Charikov	Deputy General Director
Sergey Sergeyevich Terebulin	Deputy General Director-Corporate Finance
Sergey Machekhin	Deputy General Director-Project Engineering
Mikhail Rastrigin	Director
Mikhail Viktorovich Voevodin	Director
Aleksey Olegovich Chekunkov	Director
Vyacheslav Mikhaylovich Kravchenko	Director
Artem Valeryevich Kislichenko	Director
Sergey Nikolaevich Ivanov	Director
Dmitry Nikolayevich Snesar	Director
Yury Manevich	Director
Aleksei Pavlov	Director
Andrey Nikolaevich Shishkin	Director
Pavel Anatolievich Livinskiy	Director
Lev Vladimirovich Kuznetsov	Director
Natalia Filippova	Director
Artem Davidovich Avetisyan	Director
Aleksander V. Shevchuk	Director
Mihail Rasstrigin	Director
Pavel Nikolaevich Snikkars	Director
Yanina Eduardovna Stanyulenaite	Director-Corporate Governance
Stanislav Sergeevich Koptyakov	Director-Corporate Governance & Property
Denis Vladimirovich Toropov	Director-Procurement & Marketing
Lada Aleksandrovna Linker	Director-Tariffs & Economic Analysis
Nikolay Grigorievich Shulginov	General Director & Director
Vadim Vladislavovich Nedotko	Head-Economic Planning, Investments & Controlling
Darya Gennadyevna Korneyeva	Head-Insurance & Corporate Responsibility
Igor Vladimirovich Khan	Head-Investment Planning & Control
Timur Gumyarovich Akhmedzhanov	Head-Investor Relations
Marina Aleksandrovna Morozova	Head-Legal
Aleksandr Konstantinovich Zakharov	Head-Strategic Transactions Analysis & Methodology
Mariya Aleksandrovna Bobrik	Head-Treasury
Maxim Sergeevich Bystrov	Independent Director
Sergey Vladimirovich Shishin	Independent Director
Vyacheslav Viktorovich Pivovarov	Independent Director
Roman Nikolaevich Berdnikov	Member-Management Board
Nikolay Karpukhin	Member-Management Board
Sergei Anatolyevich Kirov	Member-Management Board
Evgeny Bellendir	Research Director
Natalya Gennadyevna Kovaleva	Secretary