Sector pending / Electric ServicesUpdated 2026-05-10 22:07 UTC

MOEX/HYDR stock hub

MOEX/HYDR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

349.7B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/HYDRMOEX/HYDR

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In the news

Latest news · MOEX/HYDR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.1

P25 n/aP50 n/aP75 n/a

ROE18.3

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/HYDR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

RUB

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	5,168
Enterprise value	RUB 455.1B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Electric Services
Last refreshed	2026-05-10
Market cap	RUB 349.7B
Price	RUB 0.8
Price currency	RUB
Rev Per Employee	143,442,917.96x
Sic	4911
Symbol	moex/HYDR
Website	https://www.rushydro.ru

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.64%
EV Earnings	3.99x
EV/EBIT	2.48x
EV/EBITDA	2.03x
EV/FCF	-4x
EV/Sales	0.61x
FCF yield	-32.5%
P/B ratio	0.5x
P/E ratio	3.1x
P/S ratio	0.47x
PE Ratio10 Y	15.31x
PE Ratio5 Y	20.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.36%
EBITDA Margin	28.79%
Gross margin	54.61%
Gross Profit	RUB 404.8B
Net Income	RUB 114.1B
Net Income Growth3 Y	75.6%
Net Income Growth5 Y	19.74%
Pretax Margin	23.7%
Profit Margin	15.39%
Profit Per Employee	RUB 22.1M
ROA	6.93
Roa5y	5.43
ROCE	13.27
ROE	18.29
Roe5y	4.65
ROIC	8.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.76%
Cagr1y	6.07%
Cagr3y	18.01%
Cagr5y	6.27%
Div CAGR5	8.26%
EPS Growth3 Y	74.88
EPS Growth5 Y	18.94
OCF Growth	34.19%
OCF Growth Q	-14.52%
OCF Growth10 Y	8.46%
OCF Growth3 Y	33.42%
OCF Growth5 Y	9.71%
Revenue Growth	15.31x
Revenue Growth Q	3.15x
Revenue Growth3 Y	16.53x
Revenue Growth5 Y	11.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.47
Assets	RUB 1.8T
Cash	RUB 73.6B
Current Assets	RUB 279.8B
Current Liabilities	RUB 451.3B
Debt	RUB 784.5B
Debt EBITDA	RUB 3.66
Debt Equity	RUB 1.12
Debt FCF	RUB -6.9
Equity	RUB 703.6B
Interest Coverage	3.52
Liabilities	RUB 1.1T
Long Term Assets	RUB 1.5T
Long Term Liabilities	RUB 601.1B
Net Cash	RUB -710.9B
Net Cash By Market Cap	RUB -203
Net Debt EBITDA	RUB 3.33
Net Debt Equity	RUB 1.01
Tangible Book Value	RUB 682.7B
Tangible Book Value Per Share	RUB 1.55
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	4.33
Net Working Capital	RUB 59.2B
Quick ratio	0.41
Working Capital	RUB -171.5B
Working Capital Turnover	RUB -7.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend per share	RUB 0.05
Dividend Yield	6.61%
Payout Ratio	0.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	59.17%
1Y total return	6.06%
200-day SMA	0.78
3Y total return	64.38%
50-day SMA	0.8
50-day SMA vs 200-day SMA	50over200
5Y total return	35.53%
All Time High	2.2
All Time High Change	-63.48%
All Time High Date	2008-06-04
All Time Low	0.36
All Time Low Change	123.68%
All Time Low Date	2008-10-16
ATR	0.02
Beta	0.07
Beta2y	0
Ch YTD	8.22
High	0.8
High52	0.86
High52 Date	2022-06-06
High52ch	-6.52%
Low	0.79
Low52	0.55
Low52 Date	2022-02-24
Low52ch	45.16%
Ma50ch	0.78%
Price vs 200-day SMA	3.28%
RSI	52.2
RSI Monthly	56.53
RSI Weekly	53.5
Sharpe ratio	0.3x
Sortino ratio	0.61
Total Return	6.61%
Tr YTD	15.86
Tr1m	5.48%
Tr1w	7.44%
Tr3m	10.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 173.2B
Operating margin	23.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	207,742,000,000
Shares Institutions	16.31%
Shares Out	435,436,646,525
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB -113.6B
Average Volume	141,793,000x
Bv Per Share	1.57
CAPEX	RUB -270.9B
Ch10y	-0.57
Ch1m	-1.47
Ch1w	0.36
Ch1y	-7.01
Ch3m	2.95
Ch3y	29.2
Ch5y	2.42
Ch6m	8.25
Change	0.75%
Change From Open	1.63
Close	0.8
Days Gap	-0.87
Depreciation Amortization	41,229,000,000
Earnings Date	2026-03-17
EBIT	RUB 173.2B
EBITDA	RUB 213.4B
EPS	RUB 0.26
F Score	4
FCF	RUB -113.6B
FCF EV Yield	-24.97x
FCF Per Share	RUB -0.26
Financing CF	66,137,000,000
Fiscal Year End	December
Founded	2,004
Graham Number	3.08674
Graham Upside	284.4
Income Tax	RUB 57.9B
Investing CF	-246,456,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	RUB 5.17
Lynch Upside	544.4
Ma150	0.76
Ma150ch	5.12%
Ma20	0.8
Ma20ch	0.77%
Net CF	-23,066,000,000
Open	0.79
P OCF Ratio	2.22
Ppne	1,372,817,000,000
Price EBITDA	RUB 1.64
Ptbv Ratio	0.51
Revenue	741,313,000,000x
Tax By Revenue	7.81x
Tax Rate	32.94%
Tr6m	15.89%
Volume	122,541,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/HYDR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$0.05 annual per share

Payout ratio

+0.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.3%

Annualized growth of the per-share dividend

Total shareholder yield

+6.6%

Dividend yield + buyback yield combined

Performance

MOEX/HYDR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/HYDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

MOEX/HYDR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/HYDR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/HYDR stock rating?

moex/HYDR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/HYDR analysis?

The full report lives at /stocks/moex/HYDR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/HYDR?

The latest report frames moex/HYDR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/HYDR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.