Inter RAO Financial Statements (IRAO)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Inter RAO shareholders
Inter RAO Financial Statements (IRAO)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ИнтерРАОsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		28.02.2020	01.03.2021	20.06.2024	29.02.2024	29.02.2024	29.11.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		31.9	31.1	30.7	30.7	30.8	31.2
Installed thermal capacity, Gcal/hour		25.0	25.0	25.0	25.0	25.0	25.0
Power generation, TWh*h		130.2	106.1	120.8	123.0	126.7	132.1
Supply of electricity, bln kWh		196.9	191.6	208.7	217.0	221.5	229.0
Supply of thermal power, mln Gcal		40.3	39.1	41.4	40.1	39.8	41.6
Installed capacity utilization factor, %		45.0%	39.0%	47.0%	48.2%	49.6%	47.6%

Revenue, bln rub	?	1 032	986.0	1 227	1 265	1 360	1 481
Operating Income, bln rub		98.3	80.5	114.3	108.4	124.9	112.6
EBITDA, bln rub	?	141.5	122.3	182.8	183.3	182.4	169.8
Net profit, bln rub	?	81.9	75.5	98.2	117.5	135.9	149.6

OCF, bln rub	?	109.3	101.7	148.0	126.8	122.6	138.1
CAPEX, bln rub	?	24.5	28.5	32.8	54.9	66.9	99.8
FCF, bln rub	?	88.8	77.0	118.4	91.9	83.3	56.4
Dividend payout, bln rub		20.5	18.9	24.7	29.6	34.0	34.0

Dividend, rub/share	?	0.196	0.18	0.23658	0.28366	0.326	0.326
Ordinary share dividend yield, %		3.9%	3.4%	5.5%	8.3%	8.3%	8.4%
Dividend payout ratio, %		25%	25%	25%	25%	25%	23%

OPEX, bln rub		946.0	915.0	1 127	1 170	1 244	1 379
Amortization, bln rub					26.3	30.4	34.4
Employment expenses, bln rub		55.7	56.6		83.1	96.1	115.1
Interest expenses, bln rub		0.427	0.250		2.00	1.80	2.73

Assets, bln rub		751.0	865.0	946.0	1 122	1 299	1 372
Net Assets, bln rub	?	551.8	616.0	679.0	795.8	912.0	985.3
Debt, bln rub		3.32	3.05	16.2	13.3	19.2	12.9
Cash, bln rub		260.0	331.0	317.0	465.1	556.2	490.7
Net debt, bln rub		-256.7	-328.0	-300.8	-451.8	-537.0	-477.8

Ordinary share price, rub		5.04	5.32	4.28	3.40	3.95	3.88
Number of ordinary shares, mln		104 400	104 400	104 400	104 400	104 400	104 400

Market cap, bln rub		526.4	555.7	446.9	355.0	412.1	405.5
EV, bln rub	?	269.7	227.8	146.1	-96.7	-124.9	-72.3
Book value, bln rub		542.0	598.2	615.0	733.8	842.6	908.1

EPS, rub	?	0.78	0.72	0.94	1.13	1.30	1.43
FCF/share, rub		0.85	0.74	1.13	0.88	0.80	0.54
BV/share, rub		5.19	5.73	5.89	7.03	8.07	8.70

EBITDA margin, %	?	13.7%	12.4%	14.9%	14.5%	13.4%	11.5%
Net margin, %	?	7.9%	7.7%	8.0%	9.3%	10.0%	10.1%
FCF yield, %	?	16.9%	13.9%	26.5%	25.9%	20.2%	13.9%
ROE, %	?	14.8%	12.3%	14.5%	14.8%	14.9%	15.2%
ROA, %	?	10.9%	8.7%	10.4%	10.5%	10.5%	10.9%

P/E	?	6.43	7.36	4.55	3.02	3.03	2.71
P/FCF		5.93	7.22	3.77	3.86	4.95	7.19
P/S	?	0.51	0.56	0.36	0.28	0.30	0.27
P/BV	?	0.97	0.93	0.73	0.48	0.49	0.45
EV/EBITDA	?	1.91	1.86	0.80	-0.53	-0.68	-0.43
Debt/EBITDA		-1.81	-2.68	-1.65	-2.46	-2.94	-2.81

Employees, people		48 500	46 900	47 533	49 055
Labour productivity, mln rub/person/year		21.3	21.0	25.8	25.8
Expenses per employee, thousand rub		1 148	1 207	0.00	1 694
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

Price/Capacity, rub/kW		8 465	7 326	4 755	-3 147	-4 059	-2 317
CAPEX/Revenue, %		2%	3%	3%	4%	5%	7%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.