Full history for every metric is available with a Kvantra account
Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 986 | - | 1,265 | 1,360 | 1,548 | 1,761 | 1,928 | 1,369 |
| Operating profit | RUB bn | 107 | 102 | ||||||
| Net profit | RUB bn | 75 | - | 115 | 133 | 144 | 131 | 122 | - |
| EPS reported | RUB | 1.86 | 1.64 | ||||||
| Operating cashflow per share | RUB | 1.41 | 2.24 | ||||||
| Capex per share | RUB | 2.70 | 3.11 | ||||||
| FCF per share | RUB | -1.29 | -0.87 | ||||||
| Free cash flow | RUB bn | -91 | -61 | ||||||
| Net debt | RUB bn | -442 | -341 | ||||||
| Book value equity | RUB bn | 1,123 | 1,167 | ||||||
| Book value per share | RUB | 15.95 | 16.57 | ||||||
| Number of shares | m | 70,408.58 | 70,401.1 | ||||||
| DPS (TTM paid) | RUB | 0.32 | 0.32 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.67 | 1.44 | ||||||
| P/B LTM | x | 0.19 | 0.15 | ||||||
| P/S LTM | x | 0.12 | 0.09 | ||||||
| P/FCF LTM | x | -2.41 | -2.84 | ||||||
| EV/EBITDA LTM | x | 0.25 | -1.31 | ||||||
| EV/Sales LTM | x | 0.02 | -0.09 | ||||||
| Earnings Yield LTM | % | 59.88% | 69.44% | ||||||
| FCF Yield | % | -41.47% | -35.25% | ||||||
| Quality | |||||||||
| ROE | % | 11.67% | 10.66% | ||||||
| ROIC | % | 6.11% | 5.76% | ||||||
| Operating margin | % | 6.07% | 5.29% | ||||||
| Gross margin | % | 21.60% | 17.20% | ||||||
| FCF/Sales | % | -5.14% | -3.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.46% | -21.90% | ||||||
| Sales Growth YoY | % | +13.70% | +20.03% | ||||||
| Net Income Growth YoY | % | -9.15% | -14.12% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -1.12% | -5.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 11.11% | 13.62% | ||||||
| Dividend Growth | % | -9.14% | -9.14% | ||||||
| Payout Ratio | % | 18.52% | 14.09% | ||||||
| FCF/Debt | x | -1.04 | -0.70 | ||||||
| Net Debt/EBITDA | x | -1.16 | -1.21 | ||||||
| EBIT/Net interest | x | 0.00 | 18.07 | ||||||
| Net debt/market cap | % | -202.44% | -196.45% | ||||||
| Net debt/Equity | x | -0.39 | -0.29 | ||||||
| Gross debt/equity | x | 0.08 | 0.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. The company operates through Supply in the Russian Federation, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading in the Russian Federation and Europe, Foreign Assets, and Engineering in the Russian Federation segments. It produces, supplies, exports, and imports electricity; and offers engineering services. The company generates electricity through thermal, hydro, wind, and gas sources. It also engages in export of power industry equipment; and management of distribution grids outside Russia. The company was founded in 1997 and is based in Moscow, Russia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Public Joint Stock Company Inter RAO (IRAO.ME)
Based on consensus from external analysts. Not Kvantra's opinion.
Public Joint Stock Company Inter RAO UES operates as a diversified energy holding company in Russia and internationally. The company operates through Supply in the Russian Federation, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading in the Russian Federation and Europe, Foreign Assets, and Engineering in the Russian Federation segments. It produces, supplies, exports, and imports electricity; and offers engineering services. The company generates electricity through thermal, hydro, wind, and gas sources. It also engages in export of power industry equipment; and management of distribution grids outside Russia. The company was founded in 1997 and is based in Moscow, Russia.
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