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Rushydro RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Utilities

RU_HYDR

Price chart

0.3478 RUBDay -9.87%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
0.3478 RUB · -9.87%
Market cap
154.7 bn RUB

Growth

Δ revenue y/y
19.0%
Δ EBITDA y/y
45.2%

Multiples

P/E (LTM)
1.1x
P/B (FY)
0.2x
P/E (ann.)
1.0x
EV/EBITDA (LTM)
3.7x
EV/EBITDA (ann.)
2.8x

Cash return

Dividend yield
—
FCF yield (LTM)
-147.5%

Liquidity

Daily turnover (MOEX)
56.8 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 10 / Warn: 3 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2✓OK
2023-09-30 9M✓OK
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✗Errors 1Warn 1
2023-12-31 Q4✗Errors 1Warn 1
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 9M✓OK
2024-09-30 Q3✗Errors 2Warn 1
2024-12-31 FY✓OK
2024-12-31 Q4✓OK
2025-03-31 Q1✓OK
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✓OK
2025-12-31 Q4✓OK
2026-03-31 Q1✓OK
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2026-03-31Q1 2026 (3M)PARTIAL210.9
y/y 19.0%
66.9
y/y 49.2%
12.3
y/y 26.8%
79.2
y/y 45.2%
37.2
y/y 96.6%
73.2-67.71810.9
y/y 29.2%
740.7
y/y 22.6%
20.6%747.5Link
2025-12-31FY 2025 (12M)PARTIAL194.1
y/y 15.2%
78.2
y/y 147.6%
11.2
y/y 14.0%
89.4
y/y 115.9%
87.6
y/y 203.4%
61.0-117.31756.1
y/y 28.6%
703.6
y/y 20.2%
17.9%716.2Link
2025-09-30Q3 2025 (3M)PARTIAL144.0
y/y 12.1%
21.6
y/y -10.6%
10.6
y/y 7.0%
32.2
y/y -5.5%
-1.3
y/y -888.9%
16.8-52.11590.1
y/y 20.2%
615.5
y/y -8.1%
-0.3%628.5Link
2025-06-30Q2 2025 (3M)PARTIAL148.4
y/y 16.4%
36.2
y/y 52.9%
9.7
y/y -4.7%
45.8
y/y 35.6%
12.7
y/y 79.3%
30.9-56.51488.6
y/y 19.0%
616.2
y/y -8.0%
8.3%560.1Link
2025-03-31Q1 2025 (3M)PARTIAL177.3
y/y 14.1%
44.8
y/y 41.1%
9.7
y/y 1.0%
54.5
y/y 31.8%
18.9
y/y 14.2%
48.6-45.01402.1
y/y 16.9%
604.3
y/y -8.7%
12.7%504.5Link
2024-12-31FY 2024 (12M)PARTIAL168.4
y/y 18.3%
31.6
y/y 90.6%
9.8
y/y 8.9%
41.4
y/y 61.8%
-84.7
y/y -244.2%
45.5-76.71365.7
y/y 17.3%
585.3
y/y -9.3%
-9.7%483.2Link
2024-09-30Q3 2024 (3M)OK128.4
y/y 19.8%
24.2
y/y 37.2%
9.9
y/y 9.0%
34.1
y/y 27.6%
-0.1
y/y -101.5%
14.4-54.51323.3
y/y 18.5%
669.8
y/y -0.0%
-0.0%436.6Link
2024-06-30Q2 2024 (3M)OK127.5
y/y 7.2%
23.7
y/y -10.8%
10.1
y/y 15.7%
33.8
y/y -4.3%
7.1
y/y -65.3%
14.5-38.91250.7
y/y 15.1%
669.8
y/y 1.3%
4.2%379.5Link
2024-03-31Q1 2024 (3M)OK155.5
y/y 9.7%
31.8
y/y -10.0%
9.6
y/y 22.6%
41.4
y/y -4.1%
16.6
y/y -39.3%
42.8-29.31199.7
y/y 13.4%
661.9
y/y -0.2%
10.2%340.3Link
2023-12-31FY 2023 (12M)OK142.4
y/y —
16.6
y/y —
9.0
y/y —
25.6
y/y —
-24.6
y/y —
40.8-64.11164.4
y/y —
645.2
y/y —
4.9%339.0Link
2023-09-30Q3 2023 (3M)OK107.2
y/y —
17.6
y/y —
9.1
y/y —
26.7
y/y —
9.1
y/y —
1.0-33.51116.3
y/y —
670.1
y/y —
1.8%308.6Link
2023-06-30Q2 2023 (3M)OK119.0
y/y —
26.5
y/y —
8.8
y/y —
35.3
y/y —
20.3
y/y —
26.3-33.01086.2
y/y —
661.1
y/y —
12.3%245.4Link
2023-03-31Q1 2023 (3M)OK141.7
y/y —
35.3
y/y —
7.8
y/y —
43.1
y/y —
27.3
y/y —
35.2-62.21057.7
y/y —
663.1
y/y —
—233.6Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-100 0000100 000200 000300 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%0%200%400%600%800%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

0200 000400 000600 000800 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=8580

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)