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IRL Stock Overview

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

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

My Notes

Capture your thoughts, links and company narrative

AB Inter RAO Lietuva Competitors

EC Bedzin

WSE:BDZ

zł76.4m

ZE PAK

WSE:ZEP

zł701.4m

ENEA

WSE:ENA

zł6.6b

Aqua Spólka Akcyjna

WSE:AQU

zł179.2m

Price History & Performance

Summary of share price highs, lows and changes 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%	3.7%	-3.8%
1Y	-43.4%	-6.8%	-5.2%

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	4.4%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.7%
10% least volatile stocks in PL Market	3.2%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/06/13 00:33
End of Day Share Price	2022/03/16 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Inter RAO Lietuva is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution