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 (%) | 3.91% |
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 | 0.23 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 0.26, so Inter RAO UES's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
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 |
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 |
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 |
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% |
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 |