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IRL

AB Inter RAO LietuvaWSE:IRL Stock Report

Market Cap

zł388.8m

7D

2.3%

1Y

29.6%

Updated

26 Sep, 2021

Data

Company Financials
IRL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

IRL Overview

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

Summary of all time highs, changes and price drops for AB Inter RAO Lietuva
Historical stock prices
Current Share Pricezł19.44
52 Week Highzł13.85
52 Week Lowzł22.00
Beta0.65
1 Month Change-10.83%
3 Month Change-0.41%
1 Year Change29.60%
3 Year Change210.54%
5 Year Change27.56%
Change since IPO-24.51%

Recent News & Updates

Mar 15
Estimating The Fair Value Of AB Inter RAO Lietuva (WSE:IRL)

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...

Feb 17
Shareholders Of AB Inter RAO Lietuva (WSE:IRL) Must Be Happy With Their 188% Total Return

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...

Shareholder Returns

IRLPL Electric UtilitiesPL Market
7D2.3%-7.1%-1.3%
1Y29.6%46.9%44.1%

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.

Price Volatility

Is IRL's price volatile compared to industry and market?
IRL volatility
IRL Beta0.65
Industry Beta1.15
Market Beta1

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

FoundedEmployeesCEOWebsite
200239Giedrius Balciunashttps://www.interrao.lt

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

How do AB Inter RAO Lietuva's earnings and revenue compare to its market cap?
IRL fundamental statistics
Market Cap€84.35m
Earnings (TTM)€14.18m
Revenue (TTM)€261.01m

5.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IRL income statement (TTM)
Revenue€261.01m
Cost of Revenue€232.19m
Gross Profit€28.82m
Expenses€14.64m
Earnings€14.18m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin11.04%
Net Profit Margin5.43%
Debt/Equity Ratio0%

How did IRL perform over the long term?

See historical performance and comparison

Dividends

13.0%

Current Dividend Yield

78%

Payout Ratio

Valuation

Is AB Inter RAO Lietuva undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is AB Inter RAO Lietuva forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.3%

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.


Past Performance

How has AB Inter RAO Lietuva performed over the past 5 years?

10.0%

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.


Financial Health

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.


Balance Sheet


Dividend

What is AB Inter RAO Lietuva current dividend yield, its reliability and sustainability?

13.04%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.9yrs

Average management tenure


CEO

Giedrius Balciunas

18.33yrs

Tenure

€165,077

Compensation

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...


Leadership Team

Experienced Management: IRL's management team is seasoned and experienced (13.9 years average tenure).


Board Members

Experienced Board: IRL's board of directors are considered experienced (3.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AB Inter RAO Lietuva's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • AB Inter RAO Lietuva
  • A. Tumeno str. 4
  • Block B
  • Vilnius
  • 1109
  • Lithuania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 17:02
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.