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		2021	2022	2023	2024	2025	LTM ?
Report date		20.06.2024	29.02.2024	29.02.2024	28.02.2025	27.02.2026	27.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		30.7	30.7	30.8	31.2	31.2	31.3
Installed thermal capacity, Gcal/hour		25.0	25.0	25.0	25.0	25.0	25.0
Power generation, TWh*h		120.8	123.0	126.7	131.6		127.3
Supply of electricity, bln kWh		208.7	217.0	221.5	229.4		225.8
Supply of thermal power, mln Gcal		41.4	40.1	40.0	41.6		41.2
Installed capacity utilization factor, %		47.0%	48.2%	47.1%	48.2%

Revenue, bln rub	?	1 227	1 265	1 360	1 548	1 761	1 761
Operating Income, bln rub		114.3	108.4	124.9	108.0	106.8	106.8
EBITDA, bln rub	?	182.8	183.3	182.4	173.3	181.5	181.5
Net profit, bln rub	?	98.2	117.5	135.9	144.2	131.0	131.0

OCF, bln rub	?	148.0	126.8	122.6	115.5	99.4	99.4
CAPEX, bln rub	?	32.8	54.9	66.9	115.0	189.9	189.9
FCF, bln rub	?	118.4	91.9	83.3	51.2	-36.2	-36.2
Dividend payout, bln rub		24.7	29.6	34.0	36.9	33.6	33.6

Dividend, rub/share	?	0.23658	0.28366	0.326	0.3538	0.3214	0.3214
Ordinary share dividend yield, %		5.5%	8.3%	8.3%	9.5%	10.3%	10.3%
Dividend payout ratio, %		25%	25%	25%	26%	26%	26%

OPEX, bln rub		1 127	1 170	1 244	1 450	1 675	1 675
Amortization, bln rub			26.3	30.4	35.9	40.0	40.0
Employment expenses, bln rub			83.1	96.1	121.4	149.4	149.4
Interest expenses, bln rub			2.00	1.80	2.59	3.21	3.21

Assets, bln rub		946.0	1 122	1 299	1 461	1 577	1 577
Net Assets, bln rub	?	679.0	795.8	912.0	1 024	1 123	1 123
Debt, bln rub		16.2	13.3	19.2	11.1	5.56	5.56
Cash, bln rub		317.0	465.1	556.2	523.3	455.7	455.7
Net debt, bln rub		-300.8	-451.8	-537.0	-512.2	-450.1	-450.1

Ordinary share price, rub		4.28	3.40	3.95	3.72	3.11	3.13
Number of ordinary shares, mln		104 400	104 400	104 400	104 400	104 400	104 400
Free Float, %					32.0%	32.0%	32.0%

Market cap, bln rub		446.9	355.0	412.1	388.3	324.9	326.7
EV, bln rub	?	146.1	-96.7	-124.9	-123.9	-125.2	-123.4
Book value, bln rub		615.0	733.8	842.6	943.7	1 040	1 040

EPS, rub	?	0.94	1.13	1.30	1.38	1.25	1.25
FCF/share, rub		1.13	0.88	0.80	0.49	-0.35	-0.35
BV/share, rub		5.89	7.03	8.07	9.04	9.96	9.96

EBITDA margin, %	?	14.9%	14.5%	13.4%	11.2%	10.3%	10.3%
Net margin, %	?	8.0%	9.3%	10.0%	9.3%	7.4%	7.4%
FCF yield, %	?	26.5%	25.9%	20.2%	13.2%	-11.1%	-11.1%
ROE, %	?	14.5%	14.8%	14.9%	14.1%	11.7%	11.7%
ROA, %	?	10.4%	10.5%	10.5%	9.9%	8.3%	8.3%

P/E	?	4.55	3.02	3.03	2.69	2.48	2.49
P/FCF		3.77	3.86	4.95	7.59	-8.99	-9.04
P/S	?	0.36	0.28	0.30	0.25	0.18	0.19
P/BV	?	0.73	0.48	0.49	0.41	0.31	0.31
EV/EBITDA	?	0.80	-0.53	-0.68	-0.71	-0.69	-0.68
Debt/EBITDA		-1.65	-2.46	-2.94	-2.96	-2.48	-2.48

Employees, people		47 533	49 055	56 122	60 046
Labour productivity, mln rub/person/year		25.8	25.8	24.2	25.8
Expenses per employee, thousand rub		0.00	1 694	1 712	2 021
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

Price/Capacity, rub/kW		4 755	-3 147	-4 059	-3 971	-4 009	-3 948
CAPEX/Revenue, %		3%	4%	5%	7%	11%	11%

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