Stocks
Inter RAO Financial Statements (IRAO) |
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| ИнтерРАОsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 11.02.2021 | 10.02.2022 | 06.03.2023 | 15.02.2024 | 25.10.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 31.9 | 31.1 | 30.7 | 30.7 | 30.8 | 31.2 | ||||
| Installed thermal capacity, Gcal/hour | 25.0 | 25.0 | 25.3 | 25.0 | 25.0 | 25.0 | ||||
| Power generation, TWh*h | 130.2 | 106.1 | 120.8 | 123.0 | 126.7 | 130.8 | ||||
| Supply of electricity, bln kWh | 196.9 | 191.6 | 208.7 | 217.0 | 212.6 | 220.1 | ||||
| Supply of thermal power, mln Gcal | 40.3 | 39.1 | 41.4 | 40.1 | 40.0 | 41.8 | ||||
| Installed capacity utilization factor, % | 45.0% | 39.0% | 47.0% | 48.2% | 49.6% | 47.6% | ||||
| Revenue, bln rub | ? | 55.1 | 31.3 | 88.8 | 63.2 | 41.3 | 45.1 | |||
| Operating Income, bln rub | 7.49 | -1.22 | 25.4 | 16.3 | -4.87 | -6.43 | ||||
| Net profit, bln rub | ? | 21.8 | 23.9 | 26.0 | 31.2 | 35.8 | 55.7 | |||
| OCF, bln rub | ? | -27.5 | 2.86 | 14.7 | -8.10 | -19.6 | ||||
| CAPEX, bln rub | ? | 0.037 | 0.050 | 0.077 | 0.100 | 0.100 | ||||
| FCF, bln rub | ? | -27.5 | 2.81 | 14.6 | -8.20 | -19.7 | ||||
| Dividend payout, bln rub | 20.5 | 18.9 | 24.7 | 29.6 | 34.0 | 34.0 | ||||
| Dividend, rub/share | ? | 0.196 | 0.18 | 0.23658 | 0.28366 | 0.326 | 0.326 | |||
| Ordinary share dividend yield, % | 3.9% | 3.4% | 5.5% | 8.3% | 8.3% | 8.3% | ||||
| Dividend payout ratio, % | 94% | 79% | 95% | 95% | 95% | 61% | ||||
| OPEX, bln rub | 14.9 | 12.3 | 12.9 | 14.8 | ||||||
| Cost of production, bln rub | 35.8 | 22.9 | 48.3 | 34.6 | 33.3 | 36.7 | ||||
| Employment expenses, bln rub | 5.04 | 6.40 | 6.65 | |||||||
| Interest expenses, bln rub | 8.08 | 19.7 | 22.7 | |||||||
| Assets, bln rub | 557.7 | 624.1 | 693.9 | 762.5 | 790.2 | 773.7 | ||||
| Net Assets, bln rub | ? | 439.5 | 445.0 | 452.2 | 458.9 | 465.0 | 455.8 | |||
| Debt, bln rub | 110.9 | 170.5 | 223.7 | 289.9 | 310.0 | 307.8 | ||||
| Cash, bln rub | 150.6 | 221.0 | 293.0 | 368.0 | 390.9 | 361.8 | ||||
| Net debt, bln rub | -39.7 | -50.5 | -69.3 | -78.1 | -80.9 | -54.0 | ||||
| Ordinary share price, rub | 5.04 | 5.32 | 4.28 | 3.40 | 3.95 | 3.91 | ||||
| Number of ordinary shares, mln | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | 104 400 | ||||
| Free Float, % | 34.2% | 34.2% | 34.2% | |||||||
| Market cap, bln rub | 526.4 | 555.7 | 446.9 | 355.0 | 412.1 | 408.5 | ||||
| EV, bln rub | ? | 486.7 | 505.2 | 377.6 | 276.9 | 331.2 | 354.5 | |||
| Book value, bln rub | 439.5 | 445.0 | 452.2 | 458.9 | 465.0 | 455.8 | ||||
| EPS, rub | ? | 0.21 | 0.23 | 0.25 | 0.30 | 0.34 | 0.53 | |||
| FCF/share, rub | -0.26 | 0.03 | 0.14 | -0.08 | -0.19 | 0 | ||||
| BV/share, rub | 4.21 | 4.26 | 4.33 | 4.40 | 4.45 | 4.37 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 39.6% | 76.5% | 29.3% | 49.3% | 86.7% | 123.5% | |||
| FCF yield, % | ? | -5.2% | 0.5% | 3.3% | -2.3% | -4.8% | 0.0% | |||
| ROE, % | ? | 5.0% | 5.4% | 5.7% | 6.8% | 7.7% | 12.2% | |||
| ROA, % | ? | 3.9% | 3.8% | 3.7% | 4.1% | 4.5% | 7.2% | |||
| P/E | ? | 24.1 | 23.2 | 17.2 | 11.4 | 11.5 | 7.33 | |||
| P/FCF | -19.1 | 197.8 | 30.6 | -43.3 | -20.9 | |||||
| P/S | ? | 9.55 | 17.8 | 5.03 | 5.62 | 9.97 | 9.05 | |||
| P/BV | ? | 1.20 | 1.25 | 0.99 | 0.77 | 0.89 | 0.90 | |||
| Employees, people | 48 500 | 46 900 | 47 533 | 49 055 | ||||||
| Labour productivity, mln rub/person/year | 1.14 | 0.67 | 1.87 | 1.29 | ||||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | 106.0 | 130.5 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 15 276 | 16 250 | 12 289 | 9 005 | 10 765 | 11 359 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Inter RAO shareholders | ||||||||||
