Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. More Details
Flawless balance sheet, undervalued and pays a dividend.
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.
7 Day Return
RU Electric Utilities
1 Year Return
RU Electric Utilities
Return vs Industry: IRAO underperformed the Russian Electric Utilities industry which returned -8.1% over the past year.
Return vs Market: IRAO underperformed the Russian Market which returned 25.5% over the past year.
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
2 weeks ago | Simply Wall StInter RAO UES (MCX:IRAO) Could Easily Take On More Debt
1 month ago | Simply Wall StDid You Participate In Any Of Inter RAO UES' (MCX:IRAO) Fantastic 132% Return ?
2 months ago | Simply Wall StPublic Joint Stock Company Inter RAO UES (MCX:IRAO) Shares Could Be 34% Below Their Intrinsic Value Estimate
Is Inter RAO UES undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IRAO (RUB4.36) is trading below our estimate of fair value (RUB9.35)
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 (4.3x) compared to the Russian Electric Utilities industry average (7.6x).
PE vs Market: IRAO is good value based on its PE Ratio (4.3x) compared to the Russian market (10.1x).
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 is good value based on its PB Ratio (0.5x) compared to the RU Electric Utilities industry average (0.6x).
How is Inter RAO UES forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
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 (-10.6% per year).
Earnings vs Market: IRAO's earnings are forecast to decline over the next 3 years (-10.6% per year).
High Growth Earnings: IRAO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: IRAO's revenue (3% per year) is forecast to grow slower than the Russian market (5% per year).
High Growth Revenue: IRAO's revenue (3% 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 (8.4%).
How has Inter RAO UES performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRAO has high quality earnings.
Growing Profit Margin: IRAO's current net profit margins (7.2%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: IRAO's earnings have grown by 11.7% 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 (-12.5%) over the past year, making it difficult to compare to the Electric Utilities industry average (0.04%).
Return on Equity
High ROE: IRAO's Return on Equity (11.6%) is considered low.
How is Inter RAO UES's financial position?
Financial Position Analysis
Short Term Liabilities: IRAO's short term assets (RUB470.3B) exceed its short term liabilities (RUB124.5B).
Long Term Liabilities: IRAO's short term assets (RUB470.3B) exceed its long term liabilities (RUB108.7B).
Debt to Equity History and Analysis
Debt Level: IRAO's debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: IRAO's debt to equity ratio has reduced from 17.2% to 0.4% over the past 5 years.
Debt Coverage: IRAO's debt is well covered by operating cash flow (3176.8%).
Interest Coverage: IRAO earns more interest than it pays, so coverage of interest payments is not a concern.
What is Inter RAO UES current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IRAO's dividend (4.15%) is higher than the bottom 25% of dividend payers in the Russian market (3.12%).
High Dividend: IRAO's dividend (4.15%) is low compared to the top 25% of dividend payers in the Russian market (8.18%).
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 (17.8%), 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 (19.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Boris Kovalchuk (44 yo)
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...
Experienced Management: IRAO's management team is considered experienced (4.8 years average tenure).
Experienced Board: IRAO's board of directors are considered experienced (6.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint Stock Company Inter RAO UES's company bio, employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Inter RAO UES
- Ticker: IRAO
- Exchange: MISX
- Founded: 1997
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: ₽320.269b
- Shares outstanding: 73.54b
- Website: https://www.interrao.ru
Number of Employees
- Public Joint Stock Company Inter RAO UES
- Building 27-2
- Bolshaya Pirogovskaya Street
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 21:44|
|End of Day Share Price||2021/08/04 00:00|
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.