Inter RAO Financial Statements (IRAO)
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Report date
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11.02.2021 |
10.02.2022 |
06.03.2023 |
15.02.2024 |
14.02.2025 |
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14.02.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Installed capacity, GW |
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31.1 |
30.7 |
30.7 |
30.8 |
31.2 |
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31.2 |
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Installed thermal capacity, Gcal/hour |
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25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
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25.0 |
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Power generation, TWh*h |
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106.1 |
120.8 |
123.0 |
126.7 |
131.6 |
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131.6 |
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Supply of electricity, bln kWh |
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191.6 |
208.7 |
217.0 |
221.5 |
229.4 |
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229.4 |
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Supply of thermal power, mln Gcal |
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39.1 |
41.4 |
40.1 |
39.8 |
41.6 |
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41.6 |
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Installed capacity utilization factor, % |
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39.0% |
47.0% |
48.2% |
49.6% |
50.8% |
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Revenue, bln rub |
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31.3 |
88.8 |
63.2 |
41.3 |
52.9 |
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52.9 |
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Operating Income, bln rub |
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-1.22 |
25.4 |
16.3 |
-4.87 |
-5.86 |
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-5.86 |
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Net profit, bln rub |
? |
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23.9 |
26.0 |
31.2 |
35.8 |
38.9 |
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38.9 |
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OCF, bln rub |
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2.86 |
14.7 |
-8.10 |
-19.6 |
-66.5 |
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CAPEX, bln rub |
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0.050 |
0.077 |
0.100 |
0.100 |
0.100 |
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FCF, bln rub |
? |
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2.81 |
14.6 |
-8.20 |
-19.7 |
-66.6 |
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Dividend payout, bln rub
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18.9 |
24.7 |
29.6 |
34.0 |
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Dividend, rub/share
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? |
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0.18 |
0.23658 |
0.28366 |
0.326 |
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Ordinary share dividend yield, %
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3.4% |
5.5% |
8.3% |
8.3% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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79% |
95% |
95% |
95% |
0% |
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0 |
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OPEX, bln rub |
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14.9 |
12.3 |
12.9 |
15.9 |
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15.9 |
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Cost of production, bln rub |
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22.9 |
48.3 |
34.6 |
33.3 |
42.9 |
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42.9 |
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Employment expenses, bln rub |
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5.04 |
6.40 |
6.65 |
7.94 |
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Interest expenses, bln rub |
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8.08 |
19.7 |
22.7 |
48.0 |
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Assets, bln rub |
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624.1 |
693.9 |
762.5 |
790.2 |
806.7 |
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806.7 |
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Net Assets, bln rub |
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445.0 |
452.2 |
458.9 |
465.0 |
470.2 |
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470.2 |
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Debt, bln rub |
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170.5 |
223.7 |
289.9 |
310.0 |
323.0 |
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323.0 |
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Cash, bln rub |
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221.0 |
293.0 |
368.0 |
390.9 |
372.7 |
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372.7 |
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Net debt, bln rub |
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-50.5 |
-69.3 |
-78.1 |
-80.9 |
-49.7 |
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-49.7 |
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Ordinary share price, rub |
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5.32 |
4.28 |
3.40 |
3.95 |
3.72 |
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3.88 |
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Number of ordinary shares, mln |
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104 400 |
104 400 |
104 400 |
104 400 |
104 400 |
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104 400 |
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Market cap, bln rub |
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555.7 |
446.9 |
355.0 |
412.1 |
388.3 |
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405.5 |
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EV, bln rub |
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505.2 |
377.6 |
276.9 |
331.2 |
338.6 |
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355.8 |
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Book value, bln rub |
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445.0 |
452.2 |
458.9 |
465.0 |
470.2 |
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470.2 |
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EPS, rub |
? |
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0.23 |
0.25 |
0.30 |
0.34 |
0.37 |
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0.37 |
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FCF/share, rub |
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0.03 |
0.14 |
-0.08 |
-0.19 |
-0.64 |
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0 |
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BV/share, rub |
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4.26 |
4.33 |
4.40 |
4.45 |
4.50 |
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4.50 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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76.5% |
29.3% |
49.3% |
86.7% |
73.5% |
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73.5% |
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FCF yield, % |
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0.5% |
3.3% |
-2.3% |
-4.8% |
-17.2% |
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0.0% |
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ROE, % |
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5.4% |
5.7% |
6.8% |
7.7% |
8.3% |
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8.3% |
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ROA, % |
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3.8% |
3.7% |
4.1% |
4.5% |
4.8% |
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4.8% |
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P/E |
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23.2 |
17.2 |
11.4 |
11.5 |
9.99 |
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10.4 |
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P/FCF |
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197.8 |
30.6 |
-43.3 |
-20.9 |
-5.83 |
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P/S |
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17.8 |
5.03 |
5.62 |
9.97 |
7.34 |
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7.66 |
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P/BV |
? |
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1.25 |
0.99 |
0.77 |
0.89 |
0.83 |
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0.86 |
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Employees, people |
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46 900 |
47 533 |
49 055 |
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Labour productivity, mln rub/person/year |
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0.67 |
1.87 |
1.29 |
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Expenses per employee, thousand rub |
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0.00 |
106.0 |
130.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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16 250 |
12 289 |
9 005 |
10 765 |
10 854 |
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11 404 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| Inter RAO shareholders |
