IRAO Stock Overview
Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Public Joint Stock Company Inter RAO UES Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽3.40 |
| 52 Week High | ₽5.16 |
| 52 Week Low | ₽1.26 |
| Beta | 0.47 |
| 1 Month Change | 0% |
| 3 Month Change | -0.60% |
| 1 Year Change | -30.47% |
| 3 Year Change | -21.99% |
| 5 Year Change | -9.00% |
| Change since IPO | 69.95% |
Recent News & Updates
Recent updates
Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Feb 03
We Like These Underlying Return On Capital Trends At Inter RAO UES (MCX:IRAO)
Jan 10Here's Why I Think Inter RAO UES (MCX:IRAO) Might Deserve Your Attention Today
Dec 21Is Inter RAO UES (MCX:IRAO) Using Too Much Debt?
Oct 27Investors Will Want Inter RAO UES' (MCX:IRAO) Growth In ROCE To Persist
Oct 10Do Inter RAO UES's (MCX:IRAO) Earnings Warrant Your Attention?
Sep 21Is Public Joint Stock Company Inter RAO UES (MCX:IRAO) Trading At A 49% Discount?
Sep 04Inter RAO UES (MCX:IRAO) Could Easily Take On More Debt
Jul 20Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 26Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Apr 15Public Joint Stock Company Inter RAO UES (MCX:IRAO) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 21How Many Public Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Do Institutions Own?
Jan 26
Inter RAO UES (MCX:IRAO) Has A Rock Solid Balance Sheet
Jan 04Inter RAO UES (MCX:IRAO) Has Rewarded Shareholders With An Exceptional 463% Total Return On Their Investment
Dec 14Are Investors Undervaluing Public Joint Stock Company Inter RAO UES (MCX:IRAO) By 27%?
Nov 22Shareholder Returns
| IRAO | RU Electric Utilities | RU Market | |
|---|---|---|---|
| 7D | 0% | -1.7% | -1.1% |
| 1Y | -30.5% | -3.7% | 3.4% |
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
| IRAO volatility | |
|---|---|
| IRAO Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.8% |
| 10% least volatile stocks in RU Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Boris Kovalchuk | www.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
| IRAO fundamental statistics | |
|---|---|
| Market cap | ₽249.96b |
| Earnings (TTM) | ₽95.61b |
| Revenue (TTM) | ₽1.12t |
2.6x
P/E Ratio0.2x
P/S RatioIs IRAO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 22.30% |
| Net Profit Margin | 8.50% |
| Debt/Equity Ratio | 2.4% |
How did IRAO perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:10 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Public Joint Stock Company Inter RAO UES is covered by 19 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 |
|---|---|
| Alexander Kornilov | Alfa Bank |
| Nitesh Agarwal | Citigroup Inc |
| Dmitry Bulgakov | Deutsche Bank |