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.

Current Share Class	n/a
Shares Outstanding	73.54B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.96%
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.10.

Current Ratio	3.10
Quick Ratio	2.61
Debt / Equity	0.10
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 -27.88% in the last 52 weeks.

Beta (5Y)	n/a
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 1.43 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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