Valuation Inter RAO UES

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
3.399 ^RUB	-0.60%		-.--%	-

05-22	Russia plans to maintain electricity export to Kazakhstan in 2026 at 2025 levels	RE
05-22	Russia's InterRAO plans to maintain electricity supplies to Kazakhstan in 2026 at 2025 level	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2022	2023	2024
Market Cap ¹	370,792	390,685	249,965	249,965	239,319
Change	-	5.36%	-	-0%	-4.26%
Enterprise Value (EV) ¹	172,801	155,568	-109,545	-181,456	-182,418
Change	-	-9.97%	-	-65.65%	-0.53%
P/E	4.55x	5.21x	2.22x	1.88x	1.69x
PBR	0.67x	0.64x	0.31x	0.27x	0.23x
PEG	-	-0.65x	-	0.1x	0.2x
Capitalization / Revenue	0.36x	0.4x	0.2x	0.18x	0.15x
EV / Revenue	0.17x	0.16x	-0.09x	-0.13x	-0.12x
EV / EBITDA	1.37x	1.49x	-0.7x	-1.14x	-1.2x
EV / EBIT	1.67x	1.9x	-0.78x	-1.3x	-1.43x
EV / FCF	6.47x	2.71x	-	-5.88x	17.6x
FCF Yield	15.4%	36.9%	-	-17%	5.69%
Dividend per Share ²	0.1962	0.1807	0.2837	0.326	0.3538
Rate of return	3.89%	3.4%	8.35%	9.59%	10.4%
EPS ²	1.109	1.02	1.528	1.81	2.011
Distribution rate	17.7%	17.7%	18.6%	18%	17.6%
Net sales ¹	1,032,120	986,292	1,264,996	1,359,799	1,548,447
EBITDA ¹	126,353	104,511	157,293	159,715	152,600
EBIT ¹	103,309	82,066	139,866	139,778	127,863
Net income ¹	81,631	74,989	115,299	133,112	144,219
Net Debt ¹	-197,991	-235,117	-359,510	-431,421	-421,737
Reference price ²	5.042	5.312	3.399	3.399	3.399
Nbr of stocks (in thousands)	73,540,630	73,540,630	73,540,630	73,540,607	70,408,630
Announcement Date	2/28/20	3/1/21	2/29/24	2/29/24	2/27/25

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTER RAO UES	-	-	-	-	2.82B
GE VERNOVA INC.	32.12x	5.46x	39.97x	0.2%	264B
NEXTERA ENERGY	21.04x	9.09x	15.45x	2.91%	177B
IBERDROLA, S.A.	20.22x	4.2x	11.52x	3.53%	154B
ENEL S.P.A.	13.68x	1.94x	6.89x	5.17%	114B
SOUTHERN COMPANY	20.37x	5.89x	13.06x	3.31%	105B
CONSTELLATION ENERGY CORPORATION	21.2x	3.22x	13.64x	0.63%	95.82B
DUKE ENERGY CORPORATION	18.02x	5.56x	11.12x	3.61%	94.49B
AMERICAN ELECTRIC POWER COMPANY, INC.	19.15x	5.04x	12.17x	3.14%	66.87B
DOMINION ENERGY, INC.	18.67x	6.21x	13.32x	3.98%	59.06B
Average	20.50x	5.18x	15.24x	2.94%	113.27B
Weighted average by Cap.	22.24x	5.37x	18.73x	2.56%