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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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	1,895,925	1,760,626	1,548,447	1,359,799	1,264,996	986,292
Revenue Growth	15.71%	13.70%	13.87%	7.49%	28.26%	-4.44%
Net Income	115,875	131,029	144,219	133,112	115,299	74,989
Earnings Per Share	1.65	1.86	2.01	1.81	1.53	1.02
EPS Growth	-21.45%	-7.48%	11.12%	18.46%	49.85%	-8.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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	349,221	447,413	520,020	537,174	463,124	329,785
Total Debt	86,949	87,114	98,283	105,753	103,614	94,668
Net Cash (Debt)	262,272	360,299	421,737	431,421	359,510	235,117
Net Cash Growth	-28.29%	-14.57%	-2.25%	20.00%	52.91%	18.75%
Net Cash Per Share	3.73	5.12	5.88	5.87	4.89	3.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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	114,289	99,421	115,518	122,610	126,784	101,743
Capital Expenditures	-222,374	-189,944	-115,026	-66,857	-54,920	-28,546
Free Cash Flow	-108,085	-90,523	492	55,753	71,864	73,197
Free Cash Flow Growth	-	-	-99.12%	-22.42%	-1.82%	-13.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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	8.55%	10.50%	11.77%	12.37%	11.54%	9.75%
Profit Margin	6.11%	7.44%	9.31%	9.79%	9.12%	7.60%
FCF Margin	-5.70%	-5.14%	0.03%	4.10%	5.68%	7.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '26 Nov 14, 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	0.354	-	0.354	0.326	0.284	0.181
Dividend Per Share Growth	-	-	8.52%	14.93%	56.97%	-7.89%
Dividend Yield	10.41%	-	10.41%	9.59%	8.34%	3.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '26 Nov 14, 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