Inter RAO UES (MOEX:IRAO)
Russia · Delayed Price · Currency is RUB 3.399
-0.021 (-0.61%)
At close: Jul 8, 2022
Inter RAO UES Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,863,682 | 1,782,009 | 1,548,447 | 1,359,799 | 1,264,996 | 986,292 |
Revenue Growth | 19.05% | 15.08% | 13.87% | 7.49% | 28.26% | -4.44% |
Net Income Net Income Growth | 130,394 | 131,029 | 144,219 | 133,112 | 115,299 | 74,989 |
Earnings Per Share EPS Growth | 1.85 | 1.86 | 2.01 | 1.81 | 1.53 | 1.02 |
EPS Growth | -4.69% | -7.48% | 11.12% | 18.46% | 49.85% | -8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 407,854 | 266,511 | 520,020 | 537,174 | 463,124 | 329,785 |
Total Debt Total Debt Growth | 84,976 | 87,114 | 98,283 | 105,753 | 103,614 | 94,668 |
Net Cash (Debt) Net Cash Growth | 322,878 | 179,397 | 421,737 | 431,421 | 359,510 | 235,117 |
Net Cash Growth | -23.44% | -57.46% | -2.25% | 20.00% | 52.91% | 18.75% |
Net Cash Per Share Net Cash Per Share Growth | 4.59 | 2.55 | 5.88 | 5.87 | 4.89 | 3.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 117,023 | 99,421 | 115,518 | 122,610 | 126,784 | 101,743 |
Capital Expenditures CapEx Growth | -203,699 | -189,944 | -115,026 | -66,857 | -54,920 | -28,546 |
Free Cash Flow Free Cash Flow Growth | -86,676 | -90,523 | 492 | 55,753 | 71,864 | 73,197 |
Free Cash Flow Growth | - | - | -99.12% | -22.42% | -1.82% | -13.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Pretax Margin | 9.77% | 10.37% | 11.77% | 12.37% | 11.54% | 9.75% |
Profit Margin | 7.00% | 7.35% | 9.31% | 9.79% | 9.12% | 7.60% |
FCF Margin | -4.65% | -5.08% | 0.03% | 4.10% | 5.68% | 7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.237 | - | 0.354 | 0.326 | 0.284 | 0.181 |
Dividend Per Share Growth | - | - | 8.52% | 14.93% | 56.97% | -7.89% |
Dividend Yield | 6.96% | - | 10.41% | 9.59% | 8.34% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 2.07 | - | 1.66 | 1.88 | 2.17 | 5.21 |
Forward PE | - | 3.01 | 3.01 | 3.01 | 3.01 | 4.79 |
P/FCF Ratio | - | - | 486.42 | 4.48 | 3.48 | 5.34 |
PS Ratio | 0.13 | - | 0.16 | 0.18 | 0.20 | 0.40 |