RusHydro PJSC (MIC:HYDR) FCF Margin % : -16.49% (As of Dec. 2023)

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What is RusHydro PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RusHydro PJSC's Free Cash Flow for the three months ended in Dec. 2023 was ₽-23,492 Mil. RusHydro PJSC's Revenue for the three months ended in Dec. 2023 was ₽142,419 Mil. Therefore, RusHydro PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was -16.49%.

As of today, RusHydro PJSC's current FCF Yield % is -28.02%.

The historical rank and industry rank for RusHydro PJSC's FCF Margin % or its related term are showing as below:

MIC:HYDR' s FCF Margin % Range Over the Past 10 Years
Min: -17.57 Med: 1.05 Max: 10.56
Current: -17.57

During the past 13 years, the highest FCF Margin % of RusHydro PJSC was 10.56%. The lowest was -17.57%. And the median was 1.05%.

MIC:HYDR's FCF Margin % is ranked worse than
67.3% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.94 vs MIC:HYDR: -17.57

RusHydro PJSC FCF Margin % Historical Data

The historical data trend for RusHydro PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RusHydro PJSC FCF Margin % Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.24

10.56

5.29

-10.96

-17.57

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.47	-19.05	-5.62	-30.28	-16.49

Competitive Comparison of RusHydro PJSC's FCF Margin %

For the Utilities - Renewable subindustry, RusHydro PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RusHydro PJSC's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, RusHydro PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RusHydro PJSC's FCF Margin % falls into.

RusHydro PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RusHydro PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-89639	/	510325
	=	-17.57 %

RusHydro PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-23492	/	142419
	=	-16.49 %

RusHydro PJSC FCF Margin % Related Terms

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RusHydro PJSC (MIC:HYDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RusHydro PJSC (MIC:HYDR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.