AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Estonia, Belarus, Russia, and Poland.
AB Inter RAO Lietuva Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł19.44|
|52 Week High||zł13.85|
|52 Week Low||zł22.00|
|1 Month Change||-10.83%|
|3 Month Change||-0.41%|
|1 Year Change||29.60%|
|3 Year Change||210.54%|
|5 Year Change||27.56%|
|Change since IPO||-24.51%|
Recent News & Updates
Estimating The Fair Value Of AB Inter RAO Lietuva (WSE:IRL)
In this article we are going to estimate the intrinsic value of AB Inter RAO Lietuva ( WSE:IRL ) by taking the expected...
Shareholders Of AB Inter RAO Lietuva (WSE:IRL) Must Be Happy With Their 188% Total Return
By buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...
|IRL||PL Electric Utilities||PL Market|
Return vs Industry: IRL underperformed the Polish Electric Utilities industry which returned 46.9% over the past year.
Return vs Market: IRL underperformed the Polish Market which returned 44.1% over the past year.
Stable Share Price: IRL is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IRL's weekly volatility (4%) has been stable over the past year.
About the Company
AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Estonia, Belarus, Russia, and Poland. The company engages in various forms of electricity trading, including the purchase and sale of electricity under bilateral contracts with other electricity suppliers, as well as on the power exchange; and supply of electricity to end users. It is also involved in the provision of balancing services for end-users and other wholesalers of electricity; sale and purchase of regulating and balancing electricity for the transmission system operators; and cross-border electricity trading.
AB Inter RAO Lietuva Fundamentals Summary
|IRL fundamental statistics|
Is IRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IRL income statement (TTM)|
|Cost of Revenue||€232.19m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.71|
|Net Profit Margin||5.43%|
How did IRL perform over the long term?See historical performance and comparison
13.0%Current Dividend Yield
Is AB Inter RAO Lietuva undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IRL (PLN19.44) is trading below our estimate of fair value (PLN218.43)
Significantly Below Fair Value: IRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IRL is good value based on its PE Ratio (5.9x) compared to the European Electric Utilities industry average (14.3x).
PE vs Market: IRL is good value based on its PE Ratio (5.9x) compared to the Polish market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IRL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IRL is overvalued based on its PB Ratio (4.4x) compared to the PL Electric Utilities industry average (0.4x).
How is AB Inter RAO Lietuva forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AB Inter RAO Lietuva has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has AB Inter RAO Lietuva performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRL has high quality earnings.
Growing Profit Margin: IRL's current net profit margins (5.4%) are lower than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: IRL's earnings have grown by 10% per year over the past 5 years.
Accelerating Growth: IRL's earnings growth over the past year (0.5%) is below its 5-year average (10% per year).
Earnings vs Industry: IRL earnings growth over the past year (0.5%) underperformed the Electric Utilities industry 8.2%.
Return on Equity
High ROE: IRL's Return on Equity (73.3%) is considered outstanding.
How is AB Inter RAO Lietuva's financial position?
Financial Position Analysis
Short Term Liabilities: IRL's short term assets (€37.8M) exceed its short term liabilities (€32.7M).
Long Term Liabilities: IRL's short term assets (€37.8M) exceed its long term liabilities (€1.5M).
Debt to Equity History and Analysis
Debt Level: IRL is debt free.
Reducing Debt: IRL has no debt compared to 5 years ago when its debt to equity ratio was 190%.
Debt Coverage: IRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IRL has no debt, therefore coverage of interest payments is not a concern.
What is AB Inter RAO Lietuva current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IRL's dividend (13.04%) is higher than the bottom 25% of dividend payers in the Polish market (2.21%).
High Dividend: IRL's dividend (13.04%) is in the top 25% of dividend payers in the Polish market (6.22%)
Stability and Growth of Payments
Stable Dividend: IRL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: IRL's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (77.6%), IRL's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Giedrius Balciunas has been the Chief Executive Officer and Member of the Management Board at AB Inter RAO Lietuva since 2003 and since July 20, 2012 respectively. Mr. Balciunas has been Director Gener...
Experienced Management: IRL's management team is seasoned and experienced (13.9 years average tenure).
Experienced Board: IRL's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AB Inter RAO Lietuva's employee growth, exchange listings and data sources
- Name: AB Inter RAO Lietuva
- Ticker: IRL
- Exchange: WSE
- Founded: 2002
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: zł388.800m
- Shares outstanding: 20.00m
- Website: https://www.interrao.lt
Number of Employees
- AB Inter RAO Lietuva
- A. Tumeno str. 4
- Block B
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 17:02|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.