Russia
· Delayed Price · Currency is RUB Inter RAO UES Statistics
Total Valuation
Inter RAO UES has a market cap or net worth of RUB 249.96 billion. The enterprise value is 46.89 billion.
| Market Cap | 249.96B |
| Enterprise Value | 46.89B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter RAO UES has 73.54 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 73.54B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 7.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.72.
| PE Ratio | 1.72 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 1.12.
| EV / Earnings | 0.32 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.33 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 10.45.
| Current Ratio | 3.10 |
| Quick Ratio | 2.61 |
| Debt / Equity | 10.45 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.41 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.82% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 2.48M |
| Employee Count | 58,479 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 17.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.29% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 121,944,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inter RAO UES had revenue of RUB 1.43 trillion and earned 144.87 billion in profits. Earnings per share was 1.98.
| Revenue | 1.43T |
| Gross Profit | 338.13B |
| Operating Income | 133.70B |
| Pretax Income | 184.11B |
| Net Income | 144.87B |
| EBITDA | 155.53B |
| EBIT | 133.70B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 443.20 billion in cash and 100.88 billion in debt, giving a net cash position of 342.32 billion or 4.65 per share.
| Cash & Cash Equivalents | 443.20B |
| Total Debt | 100.88B |
| Net Cash | 342.32B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 964.92B |
| Book Value Per Share | 13.52 |
| Working Capital | 481.71B |
Cash Flow
In the last 12 months, operating cash flow was 130.02 billion and capital expenditures -88.16 billion, giving a free cash flow of 41.86 billion.
| Operating Cash Flow | 130.02B |
| Capital Expenditures | -88.16B |
| Free Cash Flow | 41.86B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 23.64%, with operating and profit margins of 9.35% and 10.13%.
| Gross Margin | 23.64% |
| Operating Margin | 9.35% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.13% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.35% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 58.17% |
| FCF Yield | 16.75% |
Stock Splits
The last stock split was on December 26, 2014. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.01 |