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, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter RAO UES has 73.54 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 73.54B |
| Shares Outstanding | 73.54B |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.80 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 32.79M |
| Profits Per Employee | 1.98M |
| Employee Count | 58,479 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 17.78 |
Taxes
In the past 12 months, Inter RAO UES has paid 42.57 billion in taxes.
| Income Tax | 42.57B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.12, so Inter RAO UES's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 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 1.92 trillion and earned 115.88 billion in profits. Earnings per share was 1.65.
| Revenue | 1.92T |
| Gross Profit | 97.97B |
| Operating Income | 97.97B |
| Pretax Income | 162.14B |
| Net Income | 115.88B |
| EBITDA | 140.53B |
| EBIT | 97.97B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 242.35 billion in cash and 86.95 billion in debt, with a net cash position of 155.41 billion or 2.11 per share.
| Cash & Cash Equivalents | 242.35B |
| Total Debt | 86.95B |
| Net Cash | 155.41B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 16.57 |
| Working Capital | 409.88B |
Cash Flow
In the last 12 months, operating cash flow was 114.29 billion and capital expenditures -222.37 billion, giving a free cash flow of -108.09 billion.
| Operating Cash Flow | 114.29B |
| Capital Expenditures | -222.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.74B |
| Free Cash Flow | -108.09B |
| FCF Per Share | -1.47 |
Margins
Gross margin is 5.11%, with operating and profit margins of 5.11% and 6.04%.
| Gross Margin | 5.11% |
| Operating Margin | 5.11% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.11% |
| 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 | 19.89% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 46.36% |
| FCF Yield | -43.24% |
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 | 3 |