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Public Joint Stock Company Inter RAO UESMISX:IRAO Stock Report

Market Cap ₽250.0b
Share Price
n/a
My Fair Value
n/a
1Y-30.5%
7D0%
Portfolio Value
View

Public Joint Stock Company Inter RAO UES

MISX:IRAO Stock Report

Market Cap: ₽250.0b

Inter RAO UES (IRAO) Stock Overview

Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. More details

IRAO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

IRAO Community Fair Values

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Public Joint Stock Company Inter RAO UES Competitors

Price History & Performance

Summary of share price highs, lows and changes for Inter RAO UES
Historical stock prices
Current Share Price₽3.40
52 Week High₽5.16
52 Week Low₽1.26
Beta0.47
1 Month Change0%
3 Month Change-0.60%
1 Year Change-30.47%
3 Year Change-21.99%
5 Year Change-9.00%
Change since IPO69.95%

Recent News & Updates

Recent updates

Analysis Article Feb 03

Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jan 10

We Like These Underlying Return On Capital Trends At Inter RAO UES (MCX:IRAO)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Dec 21

Here's Why I Think Inter RAO UES (MCX:IRAO) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Oct 27

Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 10

Investors Will Want Inter RAO UES' (MCX:IRAO) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Sep 21

Do Inter RAO UES's (MCX:IRAO) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Sep 04

Is Public Joint Stock Company Inter RAO UES (MCX:IRAO) Trading At A 49% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Public Joint Stock...
Analysis Article Jul 20

Inter RAO UES (MCX:IRAO) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 26

Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 34% Below Their Intrinsic Value Estimate

How far off is Public Joint Stock Company Inter RAO UES ( MCX:IRAO ) from its intrinsic value? Using the most recent...
Analysis Article Apr 15

Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 03

Public Joint Stock Company Inter RAO UES (MCX:IRAO) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

As you might know, Public Joint Stock Company Inter RAO UES ( MCX:IRAO ) recently reported its full-year numbers. Inter...
Analysis Article Feb 21

Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Public Joint Stock Company Inter RAO UES...
Analysis Article Jan 26

How Many Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Do Institutions Own?

Every investor in Public Joint Stock Company Inter RAO UES ( MCX:IRAO ) should be aware of the most powerful...
Analysis Article Jan 04

Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Dec 14

Inter RAO UES (MCX:IRAO) Has Rewarded Shareholders With An Exceptional 463% Total Return On Their Investment

For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...
Analysis Article Nov 22

Are Investors Undervaluing Public Joint Stock Company Inter RAO UES (MCX:IRAO) By 27%?

Today we will run through one way of estimating the intrinsic value of Public Joint Stock Company Inter RAO UES...

Shareholder Returns

IRAORU Electric UtilitiesRU Market
7D0%-0.1%1.2%
1Y-30.5%19.6%10.1%

Return vs Industry: IRAO underperformed the Russian Electric Utilities industry which returned -26.4% over the past year.

Return vs Market: IRAO exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is IRAO's price volatile compared to industry and market?
IRAO volatility
IRAO Average Weekly Movementn/a
Electric Utilities Industry Average Movement4.0%
Market Average Movement5.3%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.9%

Stable Share Price: IRAO has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1997n/aBoris Kovalchukwww.interrao.ru

Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. The company operates through Supply in the Russian Federation, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading in the Russian Federation and Europe, Foreign Assets, and Engineering in the Russian Federation segments. It produces, supplies, exports, and imports electricity; and offers engineering services.

Public Joint Stock Company Inter RAO UES Fundamentals Summary

How do Inter RAO UES's earnings and revenue compare to its market cap?
IRAO fundamental statistics
Market cap₽249.96b
Earnings (TTM)₽95.61b
Revenue (TTM)₽1.12t
2.6x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRAO income statement (TTM)
Revenue₽1.12t
Cost of Revenue₽873.77b
Gross Profit₽250.75b
Other Expenses₽155.14b
Earnings₽95.61b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.30
Gross Margin22.30%
Net Profit Margin8.50%
Debt/Equity Ratio2.4%

How did IRAO perform over the long term?

See historical performance and comparison

Dividends

7.0%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 11:45
End of Day Share Price 2022/07/08 00:00
Earnings2021/09/30
Annual Earnings2020/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Public Joint Stock Company Inter RAO UES is covered by 8 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitesh AgarwalCitigroup Inc
Dmitry BulgakovDeutsche Bank
Artyom GolodnovGoldman Sachs