Key figures [102-7]

Financial data in accordance with IFRS

Assets, mn RUB
Net and total financial debtThe data is provided taking into account the guarantee obligation (cancelled from February 7, 2018) onwards between PJSC RusHydro and Vnesheconombank on PJSC Boguchanskaya HPP loan given out by the bank., bn RUB
RevenueIncluding government subsidies., mn RUB
Operating expensesWithout taking into account impairment losses., mn RUB
EBITDA, mn RUB
Net profit, mn RUB
САРЕХExcluding VAT., mn RUB

Financial Ratios

Financial ratios, %
EBITDA marginThe figures are calculated taking into account other operating income received by RusHydro Group in 2015 (RUB 8.2 bn), in 2016 (RUB 12.4 bn) and in 2017 (RUB 0.7 bn) in the form of insurance compensation, income from the sale of assets and controlled entities, and received dividends., %
Return on equity (ROE), %
Return on assets (ROA), %
Total Shareholder Return (TSR)In the annual report for 2016, the TSR for 2015 was calculated under a different methodology, hence the 2015 indicator in this report is different from the one disclosed in the 2016 report., %
Leverage, %

Operational PERFORMANCE

Installed capacityThe data are given taking into account the PJSC Boguchanskaya HPP (owned by PJSC RusHydro and UC RUSAL), inclusive of HPP-2 of PJSC KamGEK, excluding HPP-1 and HPP-3 of PJSC KamGEK in trust management of PJSC RusHydro., MW
Electricity generationThe data are given taking into account the PJSC Boguchanskaya HPP (owned by PJSC RusHydro and UC RUSAL), inclusive of HPP-2 of PJSC KamGEK, excluding HPP-1 and HPP-3 of PJSC KamGEK in trust management of PJSC RusHydro., mn kWh
Number of generating facilitiesThe main part of generating facilities is concentrated in the perimeter of JSC RAO ES East., units
Heat supply by RAO ES East Subgroup, thousand Gcal
The RusHydro Group's installed capacity by source of energy [EU1], MW
The installed capacity of RusHydro Group in terms of the regulatory regime [EU1], MW
Actual energy production by region [EU2], GWh
Actual energy production broken down by primary energy sources [EU2], GWh
Planned capacity in comparison with the forecast demand for electricity, by energy sources and regimes, thousand kW [EU10]
Source type RAO ES East Subgroup RusHydro Group without RAO ES East Subgroup PJSC RusHydro
Installed capacity Planned installed capacityIncluding commissioning of new capacity. Installed capacity Planned installed capacityIncluding commissioning of new capacity. Installed capacity Planned installed capacityIncluding commissioning of new capacity.
2017 2018 after 5 years 2017 2018 after 5 years 2017 2018 after 5 years
Water 681.7 681.7 681.7 29,812.74 30,343.47 30,883.27 25,161.54 25,208.04 25,357.04
Geothermal energy 0.0 0.0 0.0 74.00 74.00 - - - -
Wind energy 3.0 3.9 3.9 - - - - - -
Solar energy 1.6 1.6 1.6 - - - - - -
Thermal generation: 8,461.9 8,727.12 8,934.52 3.57 3.57 3.57 - - -
type of fuel: coal (coal / gas, coal / fuel oil) 6,182.2 6,305.34 6,468.34 - - - - -
type of fuel: gas (gas / fuel oil) 1,879.3 2,018.80 2,018.80 - - - - - -
type of fuel: diesel fuel, etc. 400.4 402.98 447.38 1.57 1.57 - - - -
Capacity balances for UES of RussiaExcluding isolated energy areas., GW

In accordance with the plans of the Ministry of Energy of Russia, the scheme and the development programme of the Unified Energy System of Russia for 2017-2023 approved in a Decree of the Ministry of Energy of Russia No. 143 of March 1, 2017 and based on the analysis of the Investment Programme and RusHydro Group's business plan, that the following scenario will most likely happen:

  • in 2018 the share of generating facilities of RusHydro Group in the total output of the Russian Federation will stay the same as in 2017;
  • the share of the installed capacity of RusHydro's power plants in the installed capacity of the Russian power plants will increase from 15.81% in 2017 to 15.93% in 2018, while the Group's installed capacity growth will be about 2%.

Grid

The length of overhead and underground transmission and distribution lines by the regulatory regime [EU4]
WECM - Regulated prices REM - Regulated prices
The length of transmission lines, km (in chains)
Overhead power lines
220 kV – 5,179.9
110 kV 7,939.7 5,903.7
35 kV 8,806.9 6,997.1
Cable power lines
110 (10) kV 40.1 1.6
35 kV 83.5 4.0
Length of power distribution lines, km (by chain)
Overhead power lines
6 (10) kV 20,539.6 10,957.3
0.4 kV 20,531.9 11,458.8
Cable power lines
6 (10) kV 1,155.7 2,040.8
0.4 kV 1,120.4 1,450.7
Number of and installed capacity of transformer substations [EU4]
Number of transformer substations, pcs. Installed capacity of transformer substations, MVA
WECM - Regulated prices
220 kV 1 80.0
110 kV 242 7,370.8
35 kV 476 4,380.8
6 (10) kV 10,943 3,511.8
REM - Regulated prices
220 kV 28 3,652.3
110 kV 140 4,496.3
35 kV 383 1,613.0
6 (10) kV 9,451 3,672.3