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MISXIRAO
Market cap2.79bUSD
Jun 17, Last price  
3.92RUB
Name

Inter RAO YEES PAO

Chart & Performance

D1W1MN
MISX:IRAO chart
P/E
2.17
P/S
0.21
EPS
1.81
Div Yield, %
6.62%
Shrs. gr., 5y
-2.84%
Rev. gr., 5y
8.20%
Revenues
1.36t
+9.58%
45,690,661,04868,759,056,34666,636,142,01881,731,413,632536,244,000,000556,189,000,000662,321,000,000741,101,000,000805,344,000,000868,182,000,000917,049,000,000962,582,000,0001,032,120,000,000986,292,000,0001,240,930,000,0001,359,799,000,000
Net income
133.11b
+15.45%
03,206,367,651011,212,303,09536,144,000,000-22,818,000,000-23,067,000,0007,837,000,00022,715,000,00060,761,000,00053,851,000,00070,776,000,00081,631,000,00074,989,000,000115,299,000,000133,112,000,000
CFO
122.61b
-3.29%
6,090,555,05915,934,306,6305,094,811,2646,837,700,95346,001,000,0006,488,000,00019,575,000,00060,452,000,00066,309,000,00081,361,000,00087,171,000,00094,456,000,000105,347,000,000101,743,000,000126,784,000,000122,610,000,000
Dividend
Jun 03, 20240.326 RUB/sh
Earnings
Mar 27, 2025

Profile

Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. The company operates through Supply in the Russian Federation, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading in the Russian Federation and Europe, Foreign Assets, and Engineering in the Russian Federation segments. It produces, supplies, exports, and imports electricity; and offers engineering services. The company generates electricity through thermal, hydro, wind, and gas sources. It also engages in export of power industry equipment; and management of distribution grids outside Russia. The company was founded in 1997 and is based in Moscow, Russia.
URL
https://www.interrao.ru/agm2023/
IPO date
Jul 01, 1905
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,359,799,000
9.58%
1,240,930,000
 
Cost of revenue
1,143,875,000
1,055,461,000
Unusual Expense (Income)
NOPBT
215,924,000
185,469,000
NOPBT Margin
15.88%
14.95%
Operating Taxes
32,304,000
28,201,000
Tax Rate
14.96%
15.21%
NOPAT
183,620,000
157,268,000
Net income
133,112,000
15.45%
115,299,000
 
Dividends
(19,109,000)
(17,337,000)
Dividend yield
6.56%
6.93%
Proceeds from repurchase of equity
(11,000)
BB yield
0.00%
Debt
Debt current
32,979,000
26,632,000
Long-term debt
159,294,000
167,240,000
Deferred revenue
315,000
Other long-term liabilities
40,095,000
16,874,000
Net debt
(249,631,000)
(94,761,000)
Cash flow
Cash from operating activities
122,610,000
126,784,000
CAPEX
(66,857,000)
(54,920,000)
Cash from investing activities
50,702,000
(19,195,000)
Cash from financing activities
(29,821,000)
(38,693,000)
FCF
109,437,000
Balance
Cash
537,174,000
463,124,000
Long term investments
(95,270,000)
(174,491,000)
Excess cash
373,914,050
226,586,500
Stockholders' equity
940,036,000
822,091,000
Invested Capital
701,330,950
671,573,500
ROIC
26.75%
23.42%
ROCE
20.08%
20.56%
EV
Common stock shares outstanding
73,538,489
73,539,352
Price
3.96
16.54%
3.40
 
Market cap
291,396,263
16.54%
250,033,797
 
EV
59,119,263
164,172,797
EBITDA
246,333,000
211,705,000
EV/EBITDA
0.24
0.78
Interest
11,165,000
12,928,000
Interest/NOPBT
5.17%
6.97%