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IDGC Ural USD

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_MRKU

Price chart

0.602 RUBDay 0.91%

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
0.602 RUB · 0.91%
Market cap
738 mln USD

Growth

Δ revenue y/y
18.7%
Δ EBITDA y/y
54.7%

Multiples

P/E (LTM)
3.2x
3y avg: 3.0x
P/B (FY)
0.6x
P/E (ann.)
2.2x
EV/EBITDA (LTM)
32.0x
3y avg: 58.7x
EV/EBITDA (ann.)
23.9x

Cash return

Dividend yield
6.3%
FCF yield (LTM)
—

Liquidity

Daily turnover (MOEX)
3.6 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: 2 / Warn: 6 / Err: 10 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✓OK
2023-06-30 Q2⚠Warn 2
2023-09-30 9M⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✓OK
2023-12-31 Q4✗Errors 1Warn 3
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2✗Errors 1Warn 2
2024-09-30 9M⚠Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 2Warn 1
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2⚠Warn 2
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2025-12-31 Q4✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, 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 USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK0.5
y/y 18.7%
0.1
y/y 74.4%
0.0
y/y 11.3%
0.2
y/y 54.7%
0.1
y/y 97.9%
0.2-6.42.3
y/y 16.4%
1.3
y/y 22.7%
28.3%14.5Report (PDF)
2025-12-31Q4 2025 (3M)OK0.5
y/y 20.2%
0.1
y/y 165.2%
0.0
y/y 11.4%
0.1
y/y 92.7%
0.1
y/y 309.3%
0.1-8.82.2
y/y 28.6%
1.2
y/y 26.5%
16.7%18.2Report (PDF)
2025-09-30Q3 2025 (3M)OK0.4
y/y 15.4%
0.1
y/y 64.6%
0.0
y/y 12.0%
0.1
y/y 46.9%
0.1
y/y 57.7%
0.00.02.1
y/y 15.7%
1.1
y/y 10.0%
7.0%23.4Report (PDF)
2025-06-30Q2 2025 (3M)OK0.4
y/y 7.2%
0.0
y/y -33.4%
0.0
y/y 2.2%
0.1
y/y -21.9%
0.0
y/y -45.4%
0.1-3.52.0
y/y 15.6%
1.0
y/y 4.6%
12.1%23.3Report (PDF)
2025-03-31Q1 2025 (3M)OK0.4
y/y 6.6%
0.1
y/y 1.8%
0.0
y/y -11.4%
0.1
y/y -2.7%
0.0
y/y -46.7%
0.1-5.12.0
y/y 11.2%
1.0
y/y 1.8%
17.8%20.9Report (PDF)
2024-12-31Q4 2024 (3M)OK0.4
y/y 11.6%
0.0
y/y 462.8%
0.0
y/y 51.2%
0.1
y/y 146.5%
0.0
y/y -1283.0%
0.1-6.61.7
y/y 0.0%
0.9
y/y 0.0%
15.1%21.1Report (PDF)
2024-09-30Q3 2024 (3M)OK0.4
y/y 12.2%
0.1
y/y -6.4%
0.0
y/y -4.4%
0.1
y/y -5.7%
0.0
y/y -10.8%
0.1-5.91.8
y/y 11.6%
1.0
y/y 5.6%
4.8%19.9Report (PDF)
2024-06-30Q2 2024 (3M)OK0.4
y/y 6.1%
0.1
y/y 15.9%
0.0
y/y 5.8%
0.1
y/y 12.4%
0.1
y/y 8.5%
0.1-4.21.8
y/y 12.6%
1.0
y/y 8.9%
22.8%20.6Report (PDF)
2024-03-31Q1 2024 (3M)OK0.4
y/y 4.9%
0.1
y/y -16.0%
0.0
y/y 26.6%
0.1
y/y -5.0%
0.1
y/y 33.2%
0.1-3.21.8
y/y 17.3%
1.0
y/y 24.2%
33.8%12.9Report (PDF)
2023-12-31Q4 2023 (3M)OK0.4
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.1-14.81.7
y/y —
0.9
y/y —
16.1%21.1Report (PDF)
2023-09-30Q3 2023 (3M)OK0.3
y/y —
0.1
y/y —
0.0
y/y —
0.1
y/y —
0.0
y/y —
0.0-0.21.6
y/y —
0.9
y/y —
5.7%15.5Report (PDF)
2023-06-30Q2 2023 (3M)OK0.3
y/y —
0.1
y/y —
0.0
y/y —
0.1
y/y —
0.1
y/y —
0.0-3.21.6
y/y —
0.9
y/y —
24.4%17.4Report (PDF)
2023-03-31Q1 2023 (3M)OK0.4
y/y —
0.1
y/y —
0.0
y/y —
0.1
y/y —
0.1
y/y —
0.1-3.11.5
y/y —
0.8
y/y —
—17.1Report (PDF)
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006008002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-50%0%50%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-10 000010 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividend potential

Dividend-model upside: +109%

The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.

1 · Forecast dividend (per policy)
Smoothed net profit (median YTD-ann./LTM/FY)16 bn RUB
Payout ratio50%
Free cash flow (FY, OCF − capex)6 bn RUB
Recent actual dividend (3-yr median)0.04 ₽
= Forecast dividend per share0.14 ₽
2 · Fair yield (spread to key rate)
CBR key rate14.5%
Historical yield spread to rate (3-yr median)-7.6 pp
= Fair dividend yield11.0%
3 · Valuation → upside
Current price0.60 ₽
Forecast dividend yield23.0%
Fair price (dividend-based)1 ₽

Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.

Dividends

No dividend rows found for this issuer.

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