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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 1,700,299 | 1,548,447 | 1,359,799 | 1,264,996 | 986,292 | 1,032,120 |
Revenue Growth | 14.81% | 13.87% | 7.49% | 28.26% | -4.44% | 7.22% |
Net Income Net Income Growth | 147,159 | 144,219 | 133,112 | 115,299 | 74,989 | 81,631 |
Earnings Per Share EPS Growth | 2.09 | 2.01 | 1.81 | 1.53 | 1.02 | 1.11 |
EPS Growth | 3.08% | 11.12% | 18.46% | 49.85% | -8.03% | 24.43% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 446,063 | 520,020 | 537,174 | 463,124 | 329,785 | 258,603 |
Total Debt Total Debt Growth | 103,221 | 98,283 | 105,753 | 103,614 | 94,668 | 60,612 |
Net Cash (Debt) Net Cash Growth | 342,842 | 421,737 | 431,421 | 359,510 | 235,117 | 197,991 |
Net Cash Growth | -11.16% | -2.25% | 20.00% | 52.91% | 18.75% | 18.06% |
Net Cash Per Share Net Cash Per Share Growth | 4.87 | 5.88 | 5.87 | 4.89 | 3.20 | 2.69 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 75,391 | 115,518 | 122,610 | 126,784 | 101,743 | 109,256 |
Capital Expenditures CapEx Growth | -148,404 | -115,026 | -66,857 | -54,920 | -28,546 | -24,466 |
Free Cash Flow Free Cash Flow Growth | -73,013 | 492 | 55,753 | 71,864 | 73,197 | 84,790 |
Free Cash Flow Growth | - | -99.12% | -22.42% | -1.82% | -13.67% | 22.42% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Pretax Margin | 11.69% | 11.77% | 12.37% | 11.54% | 9.75% | 10.06% |
Profit Margin | 8.65% | 9.31% | 9.79% | 9.12% | 7.60% | 7.91% |
FCF Margin | -4.29% | 0.03% | 4.10% | 5.68% | 7.42% | 8.21% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.237 | 0.354 | 0.326 | 0.284 | 0.181 | 0.196 |
Dividend Per Share Growth | - | 8.52% | 14.93% | 56.97% | -7.89% | 14.31% |
Dividend Yield | 6.96% | 10.41% | 9.59% | 8.34% | 3.80% | 4.52% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 1.63 | 1.66 | 1.88 | 2.17 | 5.21 | 4.54 |
Forward PE | - | 3.01 | 3.01 | 3.01 | 4.79 | 4.51 |
P/FCF Ratio | - | 486.42 | 4.48 | 3.48 | 5.34 | 4.37 |
PS Ratio | 0.15 | 0.16 | 0.18 | 0.20 | 0.40 | 0.36 |