RusHydro PJSC (MIC:HYDR) Payments of Debt: ₽-138,525 Mil (TTM As of Dec. 2023)

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MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
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What is RusHydro PJSC Payments of Debt?

RusHydro PJSC MIC:HYDR +2.22% 17 Payments of Debt is ₽-138,525 Mil as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

RusHydro PJSC's Payments of Debt for the three months ended in Dec. 2023 was ₽-80,726 Mil.

RusHydro PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-138,525 Mil.

RusHydro PJSC Payments of Debt Related Terms

RusHydro PJSC Payments of Debt Historical Data

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The historical data trend for RusHydro PJSC's Payments of Debt 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.

RusHydro PJSC Payments of Debt Chart

RusHydro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123,136.00 -86,681.00 -147,392.00 -176,512.00 -138,525.00

RusHydro PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93,586.00 -30,259.00 -14,508.00 -13,032.00 -80,726.00
MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RusHydro PJSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-138,525 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₽-138,525 Mil mean?
RusHydro PJSC (MIC:HYDR) has a Payments of Debt of ₽-138,525 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RusHydro PJSC and its competitors.
Is RusHydro PJSC's Payments of Debt too high?
RusHydro PJSC's current Payments of Debt is ₽-138,525 Mil. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Payments of Debt compare to GEV and CEG?
RusHydro PJSC's Payments of Debt of ₽-138,525 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RusHydro PJSC and its competitors. RusHydro PJSC's current Payments of Debt is ₽-138,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Payments of Debt of ₽-138,525 Mil. The current Payments of Debt is ₽-138,525 Mil. RusHydro PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RusHydro PJSC (MIC:HYDR), the current Payments of Debt is ₽-138,525 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
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.
17GF Score

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