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Public Joint Stock Company Inter RAO UES (IRAO.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU000A0JPNM1
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market CapRUB 438.69B
EPSRUB 1.30
PE Ratio4.28
Revenue (TTM)RUB 1.12T
Gross Profit (TTM)RUB 210.90B
EBITDA (TTM)RUB 140.50B
Year RangeRUB 3.59 - RUB 4.65
Target PriceRUB 6.25

Share Price Chart


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Compare to other instruments

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Public Joint Stock Company Inter RAO UES

Popular comparisons: IRAO.ME vs. HYDR.ME, IRAO.ME vs. POLY.ME, IRAO.ME vs. NVTK, IRAO.ME vs. RUAL.ME, IRAO.ME vs. ROSN, IRAO.ME vs. PIKK.ME, IRAO.ME vs. TATN.ME, IRAO.ME vs. PLZL.ME, IRAO.ME vs. CHMF.ME, IRAO.ME vs. POSI.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Inter RAO UES, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-5.79%
19.02%
IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Joint Stock Company Inter RAO UES had a return of 7.48% year-to-date (YTD) and 14.80% in the last 12 months. Over the past 10 years, Public Joint Stock Company Inter RAO UES had an annualized return of 24.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date7.48%6.30%
1 month4.59%-3.13%
6 months-5.80%19.37%
1 year14.80%22.56%
5 years (annualized)7.14%11.65%
10 years (annualized)24.22%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.98%-0.70%0.49%
20232.06%0.91%-3.02%-5.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRAO.ME is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IRAO.ME is 7070
Public Joint Stock Company Inter RAO UES(IRAO.ME)
The Sharpe Ratio Rank of IRAO.ME is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of IRAO.ME is 7171Sortino Ratio Rank
The Omega Ratio Rank of IRAO.ME is 6868Omega Ratio Rank
The Calmar Ratio Rank of IRAO.ME is 6565Calmar Ratio Rank
The Martin Ratio Rank of IRAO.ME is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Public Joint Stock Company Inter RAO UES (IRAO.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IRAO.ME
Sharpe ratio
The chart of Sharpe ratio for IRAO.ME, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.000.79
Sortino ratio
The chart of Sortino ratio for IRAO.ME, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.006.001.34
Omega ratio
The chart of Omega ratio for IRAO.ME, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for IRAO.ME, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.000.33
Martin ratio
The chart of Martin ratio for IRAO.ME, currently valued at 1.86, compared to the broader market0.0010.0020.0030.001.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Public Joint Stock Company Inter RAO UES Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.79
2.18
IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company Inter RAO UES granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.28 per share.


PeriodTTM202320222021202020192018201720162015
DividendRUB 0.28RUB 0.28RUB 0.24RUB 0.18RUB 0.20RUB 0.17RUB 0.13RUB 0.15RUB 0.02RUB 0.00

Dividend yield

6.66%7.16%6.96%4.23%3.69%3.40%3.36%4.32%0.46%0.09%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company Inter RAO UES. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 0.00RUB 0.00RUB 0.00
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.28RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.24RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.18RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.20RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.17RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.13RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.15RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.02RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Public Joint Stock Company Inter RAO UES has a dividend yield of 6.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.9%
Public Joint Stock Company Inter RAO UES has a payout ratio of 13.89%, which is below the market average. This means Public Joint Stock Company Inter RAO UES returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-27.09%
-20.02%
IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Inter RAO UES. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Public Joint Stock Company Inter RAO UES was 99.91%, occurring on Dec 26, 2014. The portfolio has not yet recovered.

The current Public Joint Stock Company Inter RAO UES drawdown is 27.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Aug 7, 20081524Dec 26, 2014
-32.64%Jul 30, 20082Jul 31, 20082Aug 4, 20084
-7.16%Aug 5, 20081Aug 5, 20081Aug 6, 20082
-1.46%Jul 22, 20081Jul 22, 20081Jul 23, 20082

Volatility

Volatility Chart

The current Public Joint Stock Company Inter RAO UES volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.35%
4.38%
IRAO.ME (Public Joint Stock Company Inter RAO UES)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company Inter RAO UES over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items