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 Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter RAO UES has 73.54 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 73.54B |
| Shares Outstanding | 73.54B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of -1.08.
| EV / Earnings | 0.32 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.34 |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.79 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.32 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 28.02M |
| Profits Per Employee | 2.52M |
| Employee Count | 58,479 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, Inter RAO UES has paid 44.58 billion in taxes.
| Income Tax | 44.58B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.19, so Inter RAO UES's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 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 1.64 trillion and earned 147.49 billion in profits. Earnings per share was 2.10.
| Revenue | 1.64T |
| Gross Profit | 385.92B |
| Operating Income | 134.15B |
| Pretax Income | 195.44B |
| Net Income | 147.49B |
| EBITDA | 161.16B |
| EBIT | 134.15B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 466.72 billion in cash and 100.95 billion in debt, giving a net cash position of 365.77 billion or 4.97 per share.
| Cash & Cash Equivalents | 466.72B |
| Total Debt | 100.95B |
| Net Cash | 365.77B |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 15.23 |
| Working Capital | 503.89B |
Cash Flow
In the last 12 months, operating cash flow was 97.62 billion and capital expenditures -141.13 billion, giving a free cash flow of -43.51 billion.
| Operating Cash Flow | 97.62B |
| Capital Expenditures | -141.13B |
| Free Cash Flow | -43.51B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.55%, with operating and profit margins of 8.19% and 9.00%.
| Gross Margin | 23.55% |
| Operating Margin | 8.19% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.00% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
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 | 15.38% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 59.01% |
| FCF Yield | -17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |