Inter RAO Financial Statements (IRAO)

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Inter RAO shareholders
Inter RAO Financial Statements (IRAO)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ИнтерРАОsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		01.03.2021	20.06.2024	29.02.2024	29.02.2024	28.02.2025	30.05.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		31.1	30.7	30.7	30.8	31.2	31.2
Installed thermal capacity, Gcal/hour		25.0	25.0	25.0	25.0	25.0	25.0
Power generation, TWh*h		106.1	120.8	123.0	126.7	131.6	131.9
Supply of electricity, bln kWh		191.6	208.7	217.0	221.5	229.4	233.5
Supply of thermal power, mln Gcal		39.1	41.4	40.1	40.0	41.6	40.2
Installed capacity utilization factor, %		39.0%	47.0%	48.2%	49.6%	50.8%	53.7%

Revenue, bln rub	?	986.0	1 227	1 265	1 360	1 548	1 598
Operating Income, bln rub		80.5	114.3	108.4	124.9	108.0	107.4
EBITDA, bln rub	?	122.3	182.8	183.3	182.4	173.3	178.9
Net profit, bln rub	?	75.5	98.2	117.5	135.9	147.5	146.1

OCF, bln rub	?	101.7	148.0	126.8	122.6	115.5	90.2
CAPEX, bln rub	?	28.5	32.8	54.9	66.9	115.0	128.8
FCF, bln rub	?	77.0	118.4	91.9	83.3	51.2	26.7
Dividend payout, bln rub		18.9	24.7	29.6	34.0	36.9	36.9

Dividend, rub/share	?	0.18	0.23658	0.28366	0.326	0.3538	0.3538
Ordinary share dividend yield, %		3.4%	5.5%	8.3%	8.3%	9.5%	11.0%
Dividend payout ratio, %		25%	25%	25%	25%	25%	25%

OPEX, bln rub		915.0	1 127	1 170	1 244	1 450	1 502
Amortization, bln rub				26.3	30.4	35.9	37.0
Employment expenses, bln rub		56.6		83.1	96.1	121.4	126.4
Interest expenses, bln rub		0.250		2.00	1.80	2.77	2.68

Assets, bln rub		865.0	946.0	1 122	1 299	1 461	1 471
Net Assets, bln rub	?	616.0	679.0	795.8	912.0	1 024	1 064
Debt, bln rub		3.05	16.2	13.3	19.2	11.1	9.99
Cash, bln rub		331.0	317.0	465.1	556.2	523.3	496.6
Net debt, bln rub		-328.0	-300.8	-451.8	-537.0	-512.2	-486.6

Ordinary share price, rub		5.32	4.28	3.40	3.95	3.72	3.21
Number of ordinary shares, mln		104 400	104 400	104 400	104 400	104 400	104 400
Free Float, %							32.0%

Market cap, bln rub		555.7	446.9	355.0	412.1	388.3	335.4
EV, bln rub	?	227.8	146.1	-96.7	-124.9	-123.9	-151.2
Book value, bln rub		598.2	615.0	733.8	842.6	943.3	984.1

EPS, rub	?	0.72	0.94	1.13	1.30	1.41	1.40
FCF/share, rub		0.74	1.13	0.88	0.80	0.49	0.26
BV/share, rub		5.73	5.89	7.03	8.07	9.04	9.43

EBITDA margin, %	?	12.4%	14.9%	14.5%	13.4%	11.2%	11.2%
Net margin, %	?	7.7%	8.0%	9.3%	10.0%	9.5%	9.1%
FCF yield, %	?	13.9%	26.5%	25.9%	20.2%	13.2%	8.0%
ROE, %	?	12.3%	14.5%	14.8%	14.9%	14.4%	13.7%
ROA, %	?	8.7%	10.4%	10.5%	10.5%	10.1%	9.9%

P/E	?	7.36	4.55	3.02	3.03	2.63	2.30
P/FCF		7.22	3.77	3.86	4.95	7.59	12.6
P/S	?	0.56	0.36	0.28	0.30	0.25	0.21
P/BV	?	0.93	0.73	0.48	0.49	0.41	0.34
EV/EBITDA	?	1.86	0.80	-0.53	-0.68	-0.71	-0.85
Debt/EBITDA		-2.68	-1.65	-2.46	-2.94	-2.96	-2.72

Employees, people		46 900	47 533	49 055
Labour productivity, mln rub/person/year		21.0	25.8	25.8
Expenses per employee, thousand rub		1 207	0.00	1 694
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

Price/Capacity, rub/kW		7 326	4 755	-3 147	-4 059	-3 970	-4 845
CAPEX/Revenue, %		3%	3%	4%	5%	7%	8%

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