Stock IRAO INTER RAO UES
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Financials Inter RAO UES

Equities

IRAO

RU000A0JPNM1

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
3.399 RUB -0.60% Intraday chart for Inter RAO UES -.--% -.--%
Feb. 29 Public Joint Stock Company Inter RAO UES Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 29 Russian electric power exports down 21.3% in 2023 RE

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 285,977 370,792 390,685 249,965 249,965
Enterprise Value (EV) 1 118,273 172,801 155,568 -109,545 -181,456
P/E ratio 4.35 x 4.55 x 5.21 x 2.22 x 1.88 x
Yield 4.42% 3.89% 3.4% 8.35% -
Capitalization / Revenue 0.3 x 0.36 x 0.4 x 0.2 x 0.18 x
EV / Revenue 0.12 x 0.17 x 0.16 x -0.09 x -0.13 x
EV / EBITDA 1.06 x 1.37 x 1.49 x -0.7 x -1.14 x
EV / FCF 1.46 x 6.47 x 2.71 x - -5.88 x
FCF Yield 68.3% 15.4% 36.9% - -17%
Price to Book 0.59 x 0.67 x 0.64 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 73,714,907 73,540,630 73,540,630 73,540,630 73,540,607
Reference price 2 3.880 5.042 5.312 3.399 3.399
Announcement Date 3/1/19 2/28/20 3/1/21 2/29/24 2/29/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 962,582 1,032,120 986,292 1,264,996 1,359,799
EBITDA 1 111,086 126,353 104,511 157,293 159,715
EBIT 1 88,167 103,309 82,066 139,866 139,778
Operating Margin 9.16% 10.01% 8.32% 11.06% 10.28%
Earnings before Tax (EBT) 1 92,178 103,781 96,201 145,951 168,231
Net income 1 70,776 81,631 74,989 115,299 133,112
Net margin 7.35% 7.91% 7.6% 9.11% 9.79%
EPS 2 0.8910 1.109 1.020 1.528 1.810
Free Cash Flow 1 80,745 26,690 57,358 - 30,882
FCF margin 8.39% 2.59% 5.82% - 2.27%
FCF Conversion (EBITDA) 72.69% 21.12% 54.88% - 19.34%
FCF Conversion (Net income) 114.09% 32.7% 76.49% - 23.2%
Dividend per Share 2 0.1716 0.1962 0.1807 0.2837 -
Announcement Date 3/1/19 2/28/20 3/1/21 2/29/24 2/29/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 167,704 197,991 235,117 359,510 431,421
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 80,745 26,690 57,358 - 30,882
ROE (net income / shareholders' equity) 15.2% 15.8% 12.9% - 15.7%
ROA (Net income/ Total Assets) 8.14% 8.73% 6.35% - 7.22%
Assets 1 869,313 935,299 1,181,506 - 1,844,576
Book Value Per Share 2 6.560 7.490 8.350 10.80 12.40
Cash Flow per Share 2 2.090 1.300 2.460 3.500 5.480
Capex 1 25,770 24,466 28,546 54,920 66,857
Capex / Sales 2.68% 2.37% 2.89% 4.34% 4.92%
Announcement Date 3/1/19 2/28/20 3/1/21 2/29/24 2/29/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
INTER RAO UES Stock Inter RAO UES
-.--% 2.71B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
EXELON CORPORATION Stock Exelon Corporation
+3.96% 37.31B
Other Electric Utilities
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  4. Financials Inter RAO UES