Sector: Utilities
RU_OGKB
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.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 2 |
| 2025-06-30 Q2 | ✗Errors 2Warn 2 |
| 2025-09-30 Q3 | ✗Errors 2Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 0.8 y/y 21.8% | 0.0 y/y 15.5% | 0.0 y/y 8.4% | 0.1 y/y 12.0% | 0.0 y/y -23.8% | 0.1 | -3.1 | 3.5 y/y 10.2% | 2.3 y/y -6.1% | 4.5% | 36.2 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.7 y/y 10.7% | 0.0 y/y 83.7% | 0.0 y/y -0.4% | 0.0 y/y 144.8% | 0.0 y/y 43.0% | 0.0 | -6.6 | 3.5 y/y 10.6% | 2.3 y/y -5.8% | -1.1% | 36.6 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.6 y/y 1.5% | 0.0 y/y -190.8% | 0.0 y/y 1.8% | 0.0 y/y -99.9% | 0.0 y/y -260.7% | 0.0 | -3.0 | 3.4 y/y 9.8% | 2.4 y/y -1.8% | -1.6% | 29.7 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.5 y/y -9.7% | 0.0 y/y -116.0% | 0.0 y/y -2.5% | 0.0 y/y -80.2% | 0.0 y/y -108.0% | -0.1 | -10.4 | 3.3 y/y 8.0% | 2.4 y/y 0.1% | -0.7% | 29.1 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 0.7 y/y -8.8% | 0.0 y/y -74.6% | 0.0 y/y -3.7% | 0.1 y/y -60.4% | 0.0 y/y -70.5% | 0.0 | -1.6 | 3.2 y/y 4.8% | 2.4 y/y 12.5% | 5.5% | 32.3 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.7 y/y 3.9% | -0.1 y/y 15.3% | 0.0 y/y 0.6% | -0.1 y/y 24.1% | 0.0 y/y 58.3% | 0.1 | -10.9 | 3.1 y/y -0.6% | 2.4 y/y 17.1% | 6.0% | 14.5 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.6 y/y 8.9% | 0.0 y/y -42.4% | 0.0 y/y -0.8% | 0.1 y/y -28.2% | 0.0 y/y -62.1% | 0.1 | -6.6 | 3.1 y/y 9.2% | 2.5 y/y 13.6% | 1.0% | 10.3 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.5 y/y 7.7% | 0.1 y/y -11.5% | 0.0 y/y -49.1% | 0.1 y/y -28.2% | 0.1 y/y -14.8% | 0.0 | -13.8 | 3.1 y/y 8.1% | 2.4 y/y 15.3% | 9.8% | 7.8 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.7 y/y 15.4% | 0.1 y/y 4.8% | 0.0 y/y 879.5% | 0.2 y/y 27.7% | 0.1 y/y 6.9% | 0.2 | -4.5 | 3.0 y/y 8.2% | 2.2 y/y 1.8% | 21.5% | 10.7 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.6 y/y — | -0.1 y/y — | 0.0 y/y — | -0.1 y/y — | -0.1 y/y — | 0.1 | -10.5 | 3.1 y/y — | 2.1 y/y — | 5.7% | 19.8 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.6 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -1.0 | 2.8 y/y — | 2.2 y/y — | 3.1% | 14.3 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.5 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.1 y/y — | 0.1 | -4.5 | 2.8 y/y — | 2.1 y/y — | 12.5% | 13.9 | Report (PDF) |
| 2023-03-31 | Q1 2023 (3M) | OK | 0.6 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 | -1.7 | 2.8 y/y — | 2.1 y/y — | — | 16.4 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
Dividend-model upside: -100%
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) | -2 bn RUB |
| Payout ratio | 54% |
| Free cash flow (FY, OCF − capex) | -18 bn RUB |
| Recent actual dividend (3-yr median) | 0.06 ₽ |
| = Forecast dividend per share | 0.00 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.5% |
| Historical yield spread to rate (3-yr median) | -3.5 pp |
| = Fair dividend yield | 11.1% |
| 3 · Valuation → upside | |
| Current price | 0.245 ₽ |
| Forecast dividend yield | — |
| Fair price (dividend-based) | 0.000 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)