Public Joint Stock Company Inter RAO UES (IRAO.ME)
Company Info
| ISIN | RU000A0JPNM1 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | RUB 438.69B |
|---|---|
| EPS (TTM) | RUB 1.30 |
| PE Ratio | 4.28 |
| Total Revenue (TTM) | RUB 1.08T |
| Gross Profit (TTM) | RUB 245.26B |
| EBITDA (TTM) | RUB 114.92B |
| Year Range | RUB 3.53 - RUB 4.32 |
| Target Price | RUB 6.25 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Public Joint Stock Company Inter RAO UES had a return of 5.81% year-to-date (YTD) and -1.88% in the last 12 months. Over the past 10 years, Public Joint Stock Company Inter RAO UES had an annualized return of 20.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.81% | 25.45% |
| 1 month | 3.07% | 2.91% |
| 6 months | -6.09% | 14.05% |
| 1 year | -1.88% | 35.64% |
| 5 years (annualized) | 3.00% | 14.13% |
| 10 years (annualized) | 20.39% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IRAO.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.98% | -0.70% | 0.49% | 4.89% | 0.55% | -2.64% | -1.98% | -4.02% | 3.03% | -1.05% | 5.81% | ||
| 2023 | 3.19% | -2.72% | 8.63% | 8.70% | 8.64% | -0.88% | 2.60% | 0.82% | 2.06% | 0.91% | -3.02% | -5.18% | 25.03% |
| 2022 | -9.61% | -32.26% | 4.18% | -0.95% | 17.06% | 14.39% | -2.91% | -0.71% | -21.87% | 22.96% | 6.35% | 3.66% | -13.62% |
| 2021 | -1.18% | -2.75% | 0.49% | -4.36% | 2.96% | -3.79% | -7.15% | 6.08% | 0.71% | 3.39% | -10.92% | -0.17% | -16.57% |
| 2020 | 14.74% | -10.04% | -5.41% | 1.58% | -1.12% | 2.15% | 19.04% | -9.93% | 7.89% | -9.38% | 1.02% | 3.44% | 9.72% |
| 2019 | -1.41% | 2.35% | -4.54% | 4.90% | 7.02% | 12.83% | -1.27% | -4.06% | 4.65% | -3.77% | 3.23% | 13.06% | 35.84% |
| 2018 | 11.47% | -1.85% | 2.69% | 4.71% | 2.00% | 3.81% | 1.04% | -2.48% | 1.65% | -3.03% | 2.84% | -5.26% | 17.87% |
| 2017 | 5.97% | -1.18% | -0.32% | 0.93% | -1.51% | 0.17% | -1.38% | 3.97% | -5.55% | -3.58% | 2.97% | -7.75% | -7.79% |
| 2016 | 21.16% | 18.65% | 15.72% | -2.31% | 9.04% | 29.68% | 3.57% | 9.02% | 11.95% | 6.57% | 11.76% | 1.16% | 250.01% |
| 2015 | 10,038.30% | 27.09% | 19.70% | 10.00% | 3.24% | -1.83% | -7.47% | 0.40% | -7.42% | 15.80% | -3.73% | -5.83% | 15,423.40% |
| 2014 | 4.99% | -6.66% | -18.36% | -8.76% | 30.14% | 0.00% | -11.58% | 7.15% | -1.11% | 7.86% | -7.29% | -99.20% | -99.29% |
| 2013 | -0.81% | -12.19% | -17.13% | -27.94% | 2.33% | -1.52% | -4.61% | -6.46% | -4.30% | -15.32% | -17.01% | 28.20% | -59.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRAO.ME is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Public Joint Stock Company Inter RAO UES provided a 6.44% dividend yield over the last twelve months, with an annual payout of RUB 0.25 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.25 | RUB 0.28 | RUB 0.24 | RUB 0.18 | RUB 0.20 | RUB 0.17 | RUB 0.13 | RUB 0.15 | RUB 0.02 | RUB 0.00 |
Dividend yield | 6.44% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.25 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.28 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.28 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.24 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.24 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.18 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.18 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.20 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.17 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.17 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.15 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.15 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 28.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Aug 7, 2008 | 1524 | Dec 26, 2014 | — | — | — |
| -32.64% | Jul 30, 2008 | 2 | Jul 31, 2008 | 2 | Aug 4, 2008 | 4 |
| -7.16% | Aug 5, 2008 | 1 | Aug 5, 2008 | 1 | Aug 6, 2008 | 2 |
| -1.46% | Jul 22, 2008 | 1 | Jul 22, 2008 | 1 | Jul 23, 2008 | 2 |
Volatility
Volatility Chart
The current Public Joint Stock Company Inter RAO UES volatility is 4.03%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company Inter RAO UES compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IRAO.ME in comparison to other companies of the Utilities - Regulated Electric industry. Currently, IRAO.ME has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IRAO.ME in comparison to other companies of the Utilities - Regulated Electric industry. Currently, IRAO.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Inter RAO UES.
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Income Statement
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