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 last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Inter RAO UES has 73.54 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	73.54B
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	508.06
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 95.30.

EV / Earnings	0.33
EV / Sales	0.03
EV / EBITDA	0.29
EV / EBIT	0.36
EV / FCF	95.30

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.

Current Ratio	2.65
Quick Ratio	2.27
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	199.76
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	26.48M
Profits Per Employee	2.47M
Employee Count	58,479
Asset Turnover	1.12
Inventory Turnover	17.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.25, so Inter RAO UES's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-27.88%
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 1.55 trillion and earned 144.22 billion in profits. Earnings per share was 2.01.

Revenue	1.55T
Gross Profit	361.82B
Operating Income	127.86B
Pretax Income	182.27B
Net Income	144.22B
EBITDA	152.60B
EBIT	127.86B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 520.02 billion in cash and 98.28 billion in debt, giving a net cash position of 421.74 billion or 5.73 per share.

Cash & Cash Equivalents	520.02B
Total Debt	98.28B
Net Cash	421.74B
Net Cash Per Share	5.73
Equity (Book Value)	1.04T
Book Value Per Share	14.54
Working Capital	514.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.52 billion and capital expenditures -115.03 billion, giving a free cash flow of 492.00 million.

Operating Cash Flow	115.52B
Capital Expenditures	-115.03B
Free Cash Flow	492.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 8.26% and 9.31%.

Gross Margin	23.37%
Operating Margin	8.26%
Pretax Margin	11.77%
Profit Margin	9.31%
EBITDA Margin	9.86%
EBIT Margin	8.26%
FCF Margin	0.03%

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	14.96%
Buyback Yield	2.50%
Shareholder Yield	9.46%
Earnings Yield	57.70%
FCF Yield	0.20%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a