RusHydro PJSC (MIC:HYDR) OCF Margin %: 28.49% (As of Dec. 2023)

What is RusHydro PJSC OCF Margin %?

RusHydro PJSC MIC:HYDR -4.33% 17 OCF Margin % is 28.49% as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RusHydro PJSC's Cash Flow from Operations for the three months ended in Dec. 2023 was ₽40,572 Mil. RusHydro PJSC's Revenue for the three months ended in Dec. 2023 was ₽142,419 Mil. Therefore, RusHydro PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 28.49%.

As of today, RusHydro PJSC's current OCF Yield % is 0.00%.

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

MIC:HYDR' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 20.2

MIC:HYDR's OCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76 vs MIC:HYDR: 20.20

RusHydro PJSC OCF Margin % Related Terms

RusHydro PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for RusHydro PJSC's OCF 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.

RusHydro PJSC OCF Margin % Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

OCF Margin %

Get a 7-Day Free Trial

20.64

25.85

24.31

15.82

20.20

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
OCF Margin %	Get a 7-Day Free Trial															26.08	24.83	22.10	0.93	28.49

MIC:HYDR vs GEV, CEG: OCF Margin % Comparison

For the Utilities - Renewable subindustry, RusHydro PJSC's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

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

Save Embed

17GF Score

RusHydro PJSC MIC:HYDR

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

RusHydro PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	103063	/	510325
	=	20.20 %

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	40572	/	142419
	=	28.49 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 28.49% mean?

RusHydro PJSC (MIC:HYDR) has a OCF Margin % of 28.49% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RusHydro PJSC and its competitors.

Is RusHydro PJSC's OCF Margin % too high?

RusHydro PJSC's current OCF Margin % is 28.49%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. RusHydro PJSC's value of 28.49% is 30.9% above this industry median. 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 OCF Margin % compare to GEV and CEG?

RusHydro PJSC's OCF Margin % of 28.49% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.76. RusHydro PJSC's value of 28.49% is 30.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Utilities - Independent Power Producers company?

The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RusHydro PJSC's current OCF Margin % of 28.49% is 30.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RusHydro PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RusHydro PJSC's current OCF Margin % is 28.49%. 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 OCF Margin % of 28.49%. The current OCF Margin % is 28.49% and 30.9% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For RusHydro PJSC (MIC:HYDR), the current OCF Margin % is 28.49% 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

Industry Utilities Utilities - Independent Power Producers

Comparable Companies XPRA:MONET XPRA:CZG XPRA:KOFOL XPRA:PRIUA XPRA:KOMB XPRA:SABFG XPRA:E4U.PR XPRA:ENRGA XPRA:TOMA XPRA:BEZVA.PR SHSE:600900 GEV CEG ISX:BREN WBO:VER SHSE:600025 BOM:541450 XPRA:CEZ BKK:GULF OCSE:ORSTED

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.

17GF Score

Get the complete analysis for MIC:HYDR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽0.31

Price

View MIC:HYDR Analysis

See OCF Margin % data for all stocks →