Instrument overview

OGKBOGK-2

StockMoscow ExchangeRussiaUtilities

−1.1% today · −48.8% over a year

No score: too little data.

Quality, Trend: among the weakest. Dividend yield 27.72%.

OGK-2 (OGKB) belongs to the Utilities sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −48.8%, with an annualised volatility of 35% and a largest fall of 55%. Hard red flags in our rules-based screen: Yield trap.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 1% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 2% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 32% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 1% of peers
  • Return on assetsweighs on the score · better than 6% of peers
  • Return on equityweighs on the score · better than 8% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
27.72%
5-year dividend growth (per year)
1.9%
Years without a lower dividend
0

Returns and risk

1 day
−1.1%
1 month
+2.1%
1 year
−48.8%
Volatility, 1 yr
35.5%
Max drawdown, 1 yr
−55.0%
Beta
1.04

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

MRKPRosseti Centre and Volga Region9/1012.3%28.6%
LSNGRosseti Lenenergo4/103.8%3.7%
MSNGMosenergo—/1020.4%−29.3%
MSRSRosseti Moscow Region—/1010.9%24.7%
YRSBPTNS energo Yaroslavl (pref.)—/109.1%2.7%
HYDRRusHydro2/100.0%28.0%
MRKVRosseti Volga8/109.3%95.4%
MRKYRosseti South1/105.0%6.8%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.