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Market Cap

₽372.7b

Last Updated

2021/05/13 20:25 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Flawless balance sheet, good value and pays a dividend.


Similar Companies

Share Price & News

How has Inter RAO UES's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IRAO is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: IRAO's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

0.5%

IRAO

-0.6%

RU Electric Utilities

-0.4%

RU Market


1 Year Return

8.8%

IRAO

16.5%

RU Electric Utilities

31.8%

RU Market

Return vs Industry: IRAO underperformed the Russian Electric Utilities industry which returned 15.3% over the past year.

Return vs Market: IRAO underperformed the Russian Market which returned 31.1% over the past year.


Shareholder returns

IRAOIndustryMarket
7 Day0.5%-0.6%-0.4%
30 Day1.3%1.1%2.7%
90 Day-3.5%-3.0%7.6%
1 Year13.2%8.8%21.5%16.5%41.5%31.8%
3 Year42.1%26.7%37.7%18.2%67.1%36.5%
5 Year214.0%166.9%111.9%69.2%133.9%76.0%

Long-Term Price Volatility Vs. Market

How volatile is Inter RAO UES's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

32.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IRAO (RUB5.07) is trading below our estimate of fair value (RUB7.55)

Significantly Below Fair Value: IRAO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IRAO is good value based on its PE Ratio (5x) compared to the Russian Electric Utilities industry average (7.8x).

PE vs Market: IRAO is good value based on its PE Ratio (5x) compared to the Russian market (10.4x).


Price to Earnings Growth Ratio

PEG Ratio: IRAO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: IRAO's PB Ratio (0.6x) is in line with the RU Electric Utilities industry average.


Future Growth

How is Inter RAO UES forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

-5.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IRAO's earnings are forecast to decline over the next 3 years (-5.5% per year).

Earnings vs Market: IRAO's earnings are forecast to decline over the next 3 years (-5.5% per year).

High Growth Earnings: IRAO's earnings are forecast to decline over the next 3 years.

Revenue vs Market: IRAO's revenue (2.4% per year) is forecast to grow slower than the Russian market (7.7% per year).

High Growth Revenue: IRAO's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IRAO's Return on Equity is forecast to be low in 3 years time (9.2%).


Past Performance

How has Inter RAO UES performed over the past 5 years?

14.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IRAO has high quality earnings.

Growing Profit Margin: IRAO's current net profit margins (7.6%) are lower than last year (7.9%).


Past Earnings Growth Analysis

Earnings Trend: IRAO's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: IRAO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: IRAO had negative earnings growth (-8.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (1.2%).


Return on Equity

High ROE: IRAO's Return on Equity (12.2%) is considered low.


Financial Health

How is Inter RAO UES's financial position?


Financial Position Analysis

Short Term Liabilities: IRAO's short term assets (RUB451.2B) exceed its short term liabilities (RUB140.5B).

Long Term Liabilities: IRAO's short term assets (RUB451.2B) exceed its long term liabilities (RUB108.6B).


Debt to Equity History and Analysis

Debt Level: IRAO's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: IRAO's debt to equity ratio has reduced from 20.8% to 0.5% over the past 5 years.

Debt Coverage: IRAO's debt is well covered by operating cash flow (3334.7%).

Interest Coverage: IRAO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

3.87%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 14 2021Ex Dividend DateJun 04 2021Dividend Pay DateJan 01 197018782 days from Ex DividendBuy in the next 21 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: IRAO's dividend (3.87%) is higher than the bottom 25% of dividend payers in the Russian market (3.87%).

High Dividend: IRAO's dividend (3.87%) is low compared to the top 25% of dividend payers in the Russian market (8.19%).


Stability and Growth of Payments

Stable Dividend: IRAO's dividend payments have been volatile in the past 10 years.

Growing Dividend: IRAO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (19.2%), IRAO's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: IRAO's dividends in 3 years are forecast to be well covered by earnings (18.8% payout ratio).


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Boris Kovalchuk (43 yo)

no data

Tenure

Mr. Boris Yurevich Kovalchuk has been General Director at Public Joint Stock Company Inter RAO UES since June 26, 2020. Mr. Kovalchuk has been the Chairman of Management Board and Chief Executive Officer a...


Leadership Team

Experienced Management: IRAO's management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: IRAO's board of directors are considered experienced (7 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

Public Joint Stock Company Inter RAO UES's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint Stock Company Inter RAO UES
  • Ticker: IRAO
  • Exchange: MISX
  • Founded: 1997
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: ₽372.704b
  • Shares outstanding: 73.54b
  • Website: https://www.interrao.ru

Number of Employees


Location

  • Public Joint Stock Company Inter RAO UES
  • Building 27-2
  • Bolshaya Pirogovskaya Street
  • Moscow
  • 119435
  • Russia

Listings


Biography

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 Genera...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 20:25
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
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.