Valuation Inter RAO UES

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			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	28/02/20	01/03/21	29/02/24	29/02/24	27/02/25

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INTER RAO UES	-	-	-	-	2.82B
GE VERNOVA INC.	34.02x	5.98x	43.75x	0.19%	280B
NEXTERA ENERGY	22.08x	9.26x	15.31x	2.79%	184B
IBERDROLA, S.A.	20.97x	4.26x	11.56x	3.44%	156B
ENEL S.P.A.	14.15x	2x	7.02x	5.04%	117B
SOUTHERN COMPANY	21.69x	6.01x	13.28x	3.15%	109B
DUKE ENERGY CORPORATION	18.79x	5.69x	11.33x	3.45%	98.9B
CONSTELLATION ENERGY CORPORATION	21.03x	3.22x	12.62x	0.65%	91.98B
AMERICAN ELECTRIC POWER COMPANY, INC.	21.28x	5.35x	12.84x	2.85%	73.8B
DOMINION ENERGY, INC.	19.67x	6.44x	13.8x	3.77%	62.27B
Average	21.52x	5.36x	15.72x	2.82%	117.63B
Weighted average by Cap.	23.42x	5.62x	19.81x	2.46%