HYDR.ME
Company Description
Public Joint-Stock Company Federal Hydro-Generating Company, commonly known as RusHydro, along with its associated entities, plays a key role in Russia's energy sector by producing, transmitting, distributing, and selling both electrical power and heat. The company harnesses diverse natural resources for electricity generation, including hydropower, solar, wind, and geothermal energy. It possesses an installed capacity of 38 gigawatts for electricity production. Beyond energy generation, RusHydro's activities extend to research and development, engineering, construction, and energy retailing. Additionally, the firm is involved in the repair, upgrade, and reconstruction of its equipment and hydropower installations. Founded in 2004, RusHydro maintains its principal office in Moscow, Russia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663.77B | 642.88B | 569.29B | 418.56B | 406.03B | 382.85B | 366.64B | 358.77B | 348.12B | 374.07B | 347.51B | 329.56B |
| Net Income | 114.12B | (54.14B) | 33.60B | 21.08B | 41.60B | 46.35B | 643.00M | 31.23B | 24.01B | 40.20B | 31.54B | 25.61B |
| EPS | 0.26 | -0.12 | 0.08 | 0.05 | 0.10 | 0.11 | 0.00 | 0.07 | 0.07 | 0.11 | 0.09 | 0.07 |
| Free Cash Flow | (216.25B) | (82.15B) | (89.64B) | (45.87B) | 21.46B | 40.43B | 897.00M | 8.46B | (1.51B) | (2.76B) | (19.98B) | (20.65B) |
| FCF / Share | -0.49 | -0.19 | -0.20 | -0.11 | 0.05 | 0.09 | 0.00 | 0.02 | -0.00 | -0.01 | -0.05 | -0.06 |
| Operating CF | 54.65B | 117.19B | 103.06B | 66.21B | 98.72B | 98.95B | 75.68B | 75.88B | 70.18B | 58.20B | 59.26B | 57.93B |
| Total Assets | 1.76T | 1.37T | 1.16T | 993.40B | 930.49B | 942.03B | 925.12B | 940.33B | 879.85B | 992.10B | 957.50B | 883.77B |
| Total Debt | 778.22B | 574.91B | 356.51B | 221.80B | 170.95B | 205.99B | 201.96B | 197.38B | 166.77B | 199.72B | 194.45B | 177.03B |
| Cash & Equiv | 68.20B | 95.74B | 32.36B | 36.92B | 59.81B | 58.29B | 41.05B | 69.25B | 73.58B | 71.69B | 48.02B | 34.39B |
| Book Value | 693.66B | 578.30B | 630.34B | 613.58B | 619.65B | 599.59B | 565.66B | 576.40B | 560.50B | 646.67B | 602.48B | 578.92B |
| Return on Equity | 0.16 | -0.09 | 0.05 | 0.03 | 0.07 | 0.08 | 0.00 | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.94B | 194.10B | 143.98B | 148.39B | 177.31B | 185.78B | 142.27B | 142.17B | 172.65B | 142.42B | 107.17B | 118.99B |
| Net Income | 37.08B | 83.07B | 148.00M | 11.88B | 19.01B | (78.99B) | 405.00M | 7.77B | 16.68B | (22.17B) | 8.55B | 20.24B |
| EPS | 0.08 | 0.19 | 0.00 | 0.03 | 0.04 | -0.18 | 0.00 | 0.02 | 0.04 | -0.05 | 0.02 | 0.05 |
| Free Cash Flow | (25.30B) | (45.83B) | (60.84B) | 25.10B | 3.62B | (31.23B) | (40.08B) | (22.16B) | 11.31B | (23.49B) | (32.45B) | (6.69B) |
| FCF / Share | -0.06 | -0.10 | -0.14 | 0.06 | 0.01 | -0.07 | -0.09 | -0.05 | 0.03 | -0.05 | -0.07 | -0.02 |
| Operating CF | 42.45B | 38.87B | (8.76B) | 48.26B | 48.61B | 45.47B | 14.40B | 16.72B | 40.60B | 40.57B | 1.00B | 26.30B |
| Total Assets | 1.81T | 1.76T | 1.59T | 1.49T | 1.40T | 1.37T | 1.32T | 1.25T | 1.20T | 1.16T | 1.12T | 1.09T |
| Total Debt | 801.93B | 784.51B | 724.93B | 635.51B | 570.39B | 574.91B | 466.99B | 412.17B | 375.51B | 356.51B | 316.83B | 265.05B |
| Cash & Equiv | 63.56B | 73.63B | 107.25B | 82.30B | 72.84B | 95.74B | 48.56B | 47.84B | 48.88B | 32.36B | 25.09B | 36.31B |
| Book Value | 730.62B | 693.66B | 610.17B | 609.37B | 597.40B | 578.30B | 656.71B | 656.08B | 647.20B | 630.34B | 653.19B | 644.44B |
| Return on Equity | 0.05 | 0.12 | 0.00 | 0.02 | 0.03 | -0.14 | 0.00 | 0.01 | 0.03 | -0.04 | 0.01 | 0.03 |