AB Inter RAO Lietuva (WSE:IRL) - Stock Price, News & Analysis

IRL Stock Overview

AB Inter RAO Lietuva, together with its subsidiaries, supplies electricity in Lithuania, Latvia, Estonia, Belarus, Russia, and Poland.

About the company

IRL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 72.8% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap (PLN231M)

Profit margins (4.6%) are lower than last year (7.8%)

+ 1 more risk

AB Inter RAO Lietuva Competitors

ZE PAK

WSE:ZEP

zł1.0b

Energa

WSE:ENG

zł4.1b

TAURON Polska Energia

WSE:TPE

zł5.1b

Aqua Spólka Akcyjna

WSE:AQU

zł172.7m

Price History & Performance

Summary of all time highs, changes and price drops for AB Inter RAO Lietuva
Historical stock prices
Current Share Price	zł11.54
52 Week High	zł22.00
52 Week Low	zł10.22
Beta	0.82
1 Month Change	0%
3 Month Change	-17.57%
1 Year Change	-43.43%
3 Year Change	-3.83%
5 Year Change	3.13%
Change since IPO	-55.18%

Recent updates

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

Mar 15

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

Feb 17

AB Inter RAO Lietuva's (WSE:IRL) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23

AB Inter RAO Lietuva (WSE:IRL) Has Gifted Shareholders With A Fantastic 112% Total Return On Their Investment

Nov 18

Shareholder Returns

	IRL	PL Electric Utilities	PL Market
7D	0%	0.4%	-0.7%
1Y	-43.4%	7.6%	24.7%

Return vs Industry: IRL underperformed the Polish Electric Utilities industry which returned 38% over the past year.

Return vs Market: IRL underperformed the Polish Market which returned 24.7% over the past year.

Price Volatility

Is IRL's price volatile compared to industry and market?
IRL volatility
IRL Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	4.9%
Market Average Movement	5.0%
10% most volatile stocks in PL Market	9.7%
10% least volatile stocks in PL Market	3.1%

Stable Share Price: IRL's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine IRL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	39	Giedrius Balciunas	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	zł230.80m
Earnings (TTM)	zł66.58m
Revenue (TTM)	zł1.46b

3.5x

P/E Ratio

0.2x

P/S Ratio

Is IRL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRL income statement (TTM)
Revenue	€312.67m
Cost of Revenue	€267.55m
Gross Profit	€45.12m
Other Expenses	€30.82m
Earnings	€14.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.72
Gross Margin	14.43%
Net Profit Margin	4.58%
Debt/Equity Ratio	0%

How did IRL perform over the long term?

See historical performance and comparison

Dividends

14.9%

Current Dividend Yield

52%

Payout Ratio