Интер РАО IRAO

Интер РАО Finanzdaten 2007-2025 | IRAO

Schlüsselkennzahlen Интер РАО

	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	1.67	1.72	1.38	1.43	1.19	1.04	0.972	0.786	0.681	0.225	0.075	0.627	0.197	0.234	1.22	0.28
Free Cash Flow Per Share	0.758	0.977	0.995	1.1	0.868	0.667	0.557	0.445	0.276	-0.246	-0.488	0.267	-0.0	-0.206	0.574	-0.032
Cash Per Share	7.3	6.3	4.48	3.5	2.88	1.97	1.15	0.991	0.921	0.477	0.623	0.577	0.216	0.266	0.862	0.215
Price To Sales Ratio	0.215	0.201	0.395	0.36	0.327	0.309	0.37	0.116	0.085	0.131	0.387	0.476	2.04	1.58	0.122	0.953
Dividend Yield	0.065	0.07	0.04	0.037	0.035	0.043	0.006	0.003	0.004	0.005	0.01	0.006	0.001	0.002	0.001	0.01
Payout Ratio	0.144	0.15	0.209	0.169	0.157	0.226	0.032	0.014	0.029	-0.021	-0.099	0.045	0.016	-0.018	0.003	-0.203
Revenue Per Share	18.5	16.9	13.4	14	12.2	11	10.4	9.54	8.35	7.62	6.4	7.31	2.36	3.06	5.26	2.1
Net Income Per Share	1.81	1.57	1.02	1.11	0.894	0.645	0.726	0.269	0.088	-0.265	-0.263	0.493	0.323	-0.557	0.245	-0.1
Book Value Per Share	12.6	10.9	8.38	7.51	6.14	5.5	5.01	4.33	3.92	3.85	4.07	5.32	2.81	2.59	4.44	1.54
Tangible Book Value Per Share	11.7	10.1	8.14	7.37	5.96	5.35	4.89	4.18	3.78	3.74	3.97	5.26	2.77	2.52	4.32	1.53
Shareholders Equity Per Share	12.4	10.8	8.35	7.48	6.11	5.48	4.98	4.3	3.86	3.82	4.02	4.74	2.79	2.58	4.39	1.16
Interest Debt Per Share	1.59	1.58	1.4	0.936	0.831	0.227	0.297	1.03	1.27	0.654	0.727	0.7	0.887	1.55	1.49	0.659
Market Cap	292 B	249 B	390 B	371 B	315 B	284 B	321 B	93.7 B	63.2 B	86.9 B	215 B	255 B	167 B	105 B	8.37 B	43.5 B
Enterprise Value	-5.3 B	95.3 B	303 B	336 B	221 B	158 B	243 B	104 B	94.7 B	99.8 B	227 B	260 B	186 B	127 B	15.4 B	52.3 B
P/E Ratio	2.19	2.16	5.2	4.55	4.45	5.27	5.29	4.12	8.06	-3.77	-9.44	7.06	14.9	-8.67	2.61	-20
P/OCF Ratio	2.38	1.97	3.83	3.52	3.33	3.26	3.95	1.41	1.05	4.44	33.2	5.55	24.4	20.6	0.525	7.15
P/FCF Ratio	5.24	3.47	5.32	4.59	4.58	5.1	6.89	2.5	2.58	-4.06	-5.08	13	-11.8 K	-23.4	1.11	-61.8
P/B Ratio	0.32	0.313	0.635	0.674	0.652	0.62	0.77	0.258	0.184	0.262	0.617	0.735	1.72	1.88	0.146	1.72
EV/Sales	-0.004	0.077	0.308	0.325	0.229	0.172	0.28	0.129	0.128	0.151	0.408	0.484	2.27	1.91	0.224	1.14
EV/EBITDA	-0.025	0.526	2.33	2.48	1.73	1.79	2.28	1.69	2.39	-38.6	-60.1	5.08	5.07	-11.4	1.36	88.8
EV/OCF	-0.043	0.752	2.98	3.19	2.34	1.81	2.99	1.57	1.57	5.1	35	5.65	27.1	25	0.967	8.58
Earnings Yield	0.456	0.462	0.192	0.22	0.225	0.19	0.189	0.242	0.124	-0.265	-0.106	0.142	0.067	-0.115	0.383	-0.05
Free Cash Flow Yield	0.191	0.288	0.188	0.218	0.218	0.196	0.145	0.401	0.387	-0.246	-0.197	0.077	-0.0	-0.043	0.897	-0.016
Debt To Equity	0.116	0.13	0.154	0.11	0.123	0.036	0.042	0.21	0.312	0.159	0.17	0.138	0.284	0.545	0.319	0.532
Debt To Assets	0.081	0.092	0.109	0.081	0.082	0.026	0.031	0.136	0.183	0.103	0.112	0.09	0.175	0.289	0.205	0.196
Net Debt To EBITDA	-1.41	-0.849	-0.663	-0.26	-0.738	-1.42	-0.735	0.171	0.797	-4.98	-3.01	0.087	0.515	-2	0.62	14.9
Current Ratio	3.03	3.01	3.21	2.99	2.02	2.07	1.77	1.63	1.5	1.47	1.61	3.11	1.4	1.83	1.64	0.524
Interest Coverage	11.2	7.18	9.76	11.8	13.8	22.1	10.7	2.49	3.76	-4.58	-8.36	-1.32	2.3	-4.1	6.76	-5.63
Income Quality	0.729	0.869	1.06	1.02	1.02	1.34	1.19	2.47	3.56	-0.722	-0.267	0.888	0.457	-0.345	2.49	-1.15
Sales General And Administrative To Revenue	0.08	0.006	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.003	-	0.016	0.017	0.012	0.012
Intangibles To Total Assets	0.053	0.055	0.02	0.013	0.019	0.021	0.017	0.023	0.021	0.019	0.017	0.009	0.009	0.014	0.018	0.002
Capex To Operating Cash Flow	0.545	0.433	0.281	0.232	0.273	0.361	0.427	0.434	0.595	2.09	7.53	0.575	1	1.88	0.529	1.12
Capex To Revenue	0.049	0.044	0.029	0.024	0.027	0.034	0.04	0.036	0.049	0.062	0.088	0.049	0.084	0.144	0.123	0.149
Capex To Depreciation	2.2	2.09	0.985	0.874	0.969	1.5	1.52	1.25	1.7	1.73	2.95	2.03	1.8	2.8	2.25	2.29
Stock Based Compensation To Revenue	-	-	-	-	-0.0	0.001	0.003	-	-	0.0	0.001	-	-	-	-	-
Graham Number	22.5	19.5	13.8	13.7	11.1	8.92	9.02	5.1	2.77	4.77	4.87	7.25	4.51	5.68	4.92	1.62
Return On Invested Capital, ROIC	0.094	0.08	0.085	0.122	0.12	0.095	0.152	0.049	0.024	-0.04	-0.067	-0.008	0.046	-0.108	0.056	-0.094
Return On Tangible Assets, ROTA	0.108	0.109	0.088	0.11	0.099	0.088	0.108	0.041	0.014	-0.046	-0.044	0.069	0.072	-0.116	0.036	-0.032
Graham Net Net	4.03	3.49	2.16	1.86	0.694	0.912	0.241	-0.604	-1.09	-0.994	-0.846	-0.855	-0.587	-1.95	-1.08	-1.14
Working Capital	522 B	441 B	311 B	255 B	182 B	151 B	97 B	86.4 B	73.8 B	53.9 B	64.6 B	138 B	11.8 B	10.6 B	9.89 B	-15.6 B
Tangible Asset Value	860 B	743 B	598 B	543 B	472 B	446 B	409 B	352 B	336 B	325 B	345 B	386 B	96 B	54.9 B	56.5 B	33.3 B
Net Current Asset Value, NCAV	409 B	342 B	202 B	184 B	117 B	127 B	70.2 B	24.8 B	-16.9 B	-8.25 B	-4.18 B	62.6 B	-17.7 B	-26.1 B	-6 B	-17.9 B
Invested Capital	968 B	845 B	687 B	592 B	519 B	439 B	387 B	377 B	385 B	349 B	356 B	371 B	75.4 B	68.4 B	63.2 B	30.6 B
Average Receivables	129 B	-	90.6 B	85.4 B	86.1 B	92.3 B	83.2 B	71.2 B	63.3 B	56.1 B	47.9 B	40.9 B	20.1 B	3.39 B	6.53 B	-
Average Payables	72.9 B	-	53.4 B	48.5 B	47.8 B	47.2 B	49 B	50.8 B	45.8 B	37.5 B	32.1 B	26.5 B	14.3 B	3.63 B	11 B	-
Average Inventory	46.3 B	-	19.8 B	19.8 B	18.6 B	15.5 B	15 B	15.4 B	14.1 B	13.1 B	11.4 B	6.36 B	2.62 B	2.18 B	1.73 B	-
Days Sales Outstanding	36.2	36.3	33.5	32	30.4	36.6	38.9	33.5	33.7	32	35.6	28.3	180	-	36	50.2
Days Payables Outstanding	26	27.8	27.8	22	24.2	23	25	27.8	30.5	26.1	26.7	-	164	38	21.8	237
Days Of Inventory On Hand	19.9	14	9.56	8.84	10	8.35	7.37	8.84	8.82	8.6	9.94	-	19	19.9	16.2	18.9
Receivables Turnover	10.1	10	10.9	11.4	12	9.97	9.38	10.9	10.8	11.4	10.3	12.9	2.03	-	10.1	7.27
Payables Turnover	14.1	13.1	13.1	16.6	15.1	15.9	14.6	13.1	12	14	13.7	-	2.23	9.6	16.8	1.54
Inventory Turnover	18.4	26.1	38.2	41.3	36.4	43.7	49.5	41.3	41.4	42.4	36.7	-	19.2	18.3	22.5	19.3
Return On Equity, ROE	0.146	0.145	0.122	0.148	0.146	0.118	0.146	0.063	0.023	-0.07	-0.065	0.104	0.116	-0.216	0.056	-0.086
Capex Per Share	0.909	0.747	0.388	0.332	0.326	0.377	0.415	0.341	0.405	0.472	0.563	0.36	0.198	0.44	0.644	0.312

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Интер РАО

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q2	2014-Q1	2013-Q4	2013-Q2	2013-Q1	2012-Q4	2012-Q2	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	0.075	0.197	0.748	0.748	0.162	0.008	0.617	0.617	0.461	0.278	0.174	0.757	0.374	-0.05	0.303	0.677	0.22	0.187	0.347	0.62	0.231	0.259	0.114	0.676	0.195	0.208	0.043	0.65	0.162	0.131	0.467	0.197	0.105	0.074	0.353	0.089	0.142	0.164	0.075	0.018	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.247	-0.072	0.442	0.442	0.008	-0.133	0.393	0.393	0.383	0.164	0.114	0.626	0.218	-0.11	0.262	0.55	0.16	0.148	0.24	0.512	0.177	0.14	0.071	0.543	0.083	0.131	-0.028	0.491	0.073	0.06	0.293	0.119	0.048	0.021	0.192	0.039	0.063	-0.066	-0.001	-0.084	-	-	-	-	-	-	-
Cash Per Share	6.14	6.98	7.3	7.3	6.18	6.3	5.83	5.83	4.31	3.93	4.59	4.49	3.82	3.62	3.9	3.5	3.29	3.22	3.26	3.09	2.64	2.12	2.09	2.23	1.56	1.45	1.18	1.3	1.49	0.926	1.13	0.907	0.756	0.962	1.11	0.616	0.482	0.533	0.512	0.613	-	-	-	-	-	-	-
Price To Sales Ratio	0.845	0.789	0.831	0.898	0.986	0.765	0.847	0.644	1.19	1.35	1.21	1.42	1.75	1.71	1.35	1.33	1.41	1.45	0.978	1.07	1.31	1.64	1.29	0.952	1.44	1.61	1.4	1.15	1.15	0.693	0.363	0.476	0.589	0.428	0.244	0.559	0.365	0.413	0.806	0.892	-	-	-	-	-	-	-
Dividend Yield	0.048	-	0.011	0.01	0.043	0.0	0.013	0.017	0.017	0.025	-	0.0	0.015	0.026	0.0	0.003	0.0	0.037	0.0	0.002	0.0	0.032	0.0	0.0	0.013	0.025	-	0.0	0.002	-	0.001	0.0	0.004	-	0.0	0.001	0.0	-	-	0.0	-	-	-	-	-	-	-
Payout Ratio	0.438	-	0.096	0.096	0.483	0.0	0.173	0.173	0.234	0.467	-	0.002	0.42	1.29	0.0	0.063	0.002	0.769	0.0	0.036	0.002	0.715	0.0	0.002	0.385	0.751	-	-0.002	0.011	-	0.246	0.01	0.107	-	-0.002	0.025	0.0	-	-	-0.002	-	-	-	-	-	-	-
Revenue Per Share	4.65	5.33	4.78	4.78	4.1	4.85	4	4	3.88	3.48	4.22	3.72	3.21	2.84	3.63	3.78	3.18	3.24	3.81	3.72	3.08	2.5	2.95	3.57	2.58	2.38	2.86	3.34	2.18	2.66	3.06	2.21	2.09	2.57	2.92	1.7	2.19	2.42	1.6	1.97	-	-	-	-	-	-	-
Net Income Per Share	0.432	0.643	0.452	0.452	0.358	0.549	0.248	0.248	0.339	0.251	0.465	0.246	0.205	0.098	0.471	0.24	0.225	0.224	0.42	0.215	0.229	0.182	0.268	0.184	0.126	0.13	0.226	-0.099	0.532	0.203	0.005	0.042	0.041	0.182	-0.016	0.022	0.035	-0.127	-0.135	-0.016	-	-	-	-	-	-	-
Book Value Per Share	13.4	13.2	12.6	12.6	11.7	-	10.1	10.1	9.23	8.91	8.85	8.39	8.13	7.88	8.04	7.51	7.31	7.01	7	6.59	6.37	5.49	5.81	6.23	5.33	5.21	5.25	5.69	5.03	4.49	4.96	4.28	4.29	4.31	4.72	3.56	-	4.3	3.82	-	-	-	-	-	-	-	-
Tangible Book Value Per Share	12.3	12.2	11.7	11.7	10.9	-	9.36	9.36	8.36	8.06	8.61	8.15	7.89	7.74	7.9	7.38	7.15	6.84	6.83	6.4	6.2	5.33	5.66	6.05	5.16	5.06	5.09	5.55	4.9	4.35	4.78	4.14	4.16	4.17	4.55	3.46	-	4.18	3.72	-	-	-	-	-	-	-	-
Shareholders Equity Per Share	13.2	13.1	12.4	12.4	11.5	11	10	10	9.2	8.88	8.82	8.36	8.1	7.86	8.01	7.49	7.28	6.98	6.97	6.56	6.34	5.47	5.79	6.21	5.31	5.19	5.23	5.66	5	4.46	4.92	4.25	4.27	4.24	4.65	3.51	3.87	4.26	3.77	4	-	-	-	-	-	-	-
Interest Debt Per Share	1.4	0.16	1.23	1.23	1.39	-	1.12	1.12	1.56	1.53	1.35	1.32	1.23	0.85	0.749	0.85	0.846	0.9	0.854	0.841	0.653	0.573	0.602	0.229	0.324	0.329	0.231	0.258	0.769	0.815	1.06	1.16	1.07	1.3	1.48	0.614	0.012	0.679	0.678	-	-	-	-	-	-	-	-
Market Cap	284 B	309 B	292 B	315 B	297 B	273 B	269 B	205 B	340 B	345 B	377 B	389 B	414 B	358 B	361 B	371 B	329 B	347 B	275 B	293 B	299 B	350 B	320 B	251 B	311 B	320 B	334 B	283 B	211 B	155 B	81.8 B	89.6 B	103 B	92.7 B	52.5 B	91.2 B	69.2 B	77.7 B	116 B	155 B	-	-	-	-	-	-	-
Enterprise Value	165 B	-36 B	-20.3 B	3.24 B	124 B	736 B	101 B	36.5 B	324 B	205 B	241 B	303 B	433 B	337 B	282 B	336 B	314 B	297 B	231 B	199 B	218 B	242 B	226 B	125 B	227 B	241 B	259 B	205 B	172 B	161 B	92.3 B	136 B	140 B	123 B	84 B	92.6 B	111 B	90.6 B	133 B	210 B	11.4 B	-17.4 B	4.45 B	-1.6 B	18.9 B	-840 M	22.3 B
P/E Ratio	2.28	1.64	2.2	2.37	2.82	1.69	3.41	2.6	3.41	4.68	2.76	5.39	6.85	12.4	2.61	5.26	4.99	5.25	2.22	4.63	4.41	5.63	3.56	4.62	7.33	7.38	4.43	-9.69	1.18	2.27	58.6	6.25	7.5	1.51	-11	10.8	5.72	-1.97	-2.38	-27.5	-	-	-	-	-	-	-
P/OCF Ratio	52.1	21.3	5.31	5.73	24.9	437	5.49	4.18	10	16.9	29.5	7	15	-97.2	16.2	7.45	20.4	25.1	10.8	6.42	17.5	15.8	33.5	5.03	19	18.4	92.7	5.9	15.5	14.1	2.38	5.32	11.7	14.8	2.02	10.7	5.62	6.09	17.3	97.8	-	-	-	-	-	-	-
P/FCF Ratio	-15.9	-58.5	8.99	9.71	530	-27.9	8.62	6.56	12.1	28.6	44.8	8.47	25.8	-44.3	18.8	9.16	28.1	31.7	15.5	7.77	22.9	29.3	53.9	6.26	44.5	29.1	-142	7.81	34.6	30.8	3.79	8.82	25.7	51.3	3.71	24.5	12.7	-15.2	-1.39 K	-21	-	-	-	-	-	-	-
P/B Ratio	0.298	0.323	0.32	0.346	0.351	0.339	0.338	0.257	0.503	0.529	0.582	0.634	0.694	0.617	0.614	0.673	0.617	0.673	0.535	0.607	0.637	0.75	0.659	0.547	0.699	0.738	0.767	0.679	0.504	0.413	0.226	0.247	0.288	0.259	0.153	0.271	0.207	0.234	0.342	0.44	-	-	-	-	-	-	-
EV/Sales	0.493	-0.092	-0.058	0.009	0.411	2.07	0.317	0.115	1.14	0.8	0.777	1.11	1.83	1.61	1.06	1.21	1.34	1.24	0.819	0.726	0.958	1.13	0.915	0.475	1.05	1.21	1.09	0.831	0.942	0.719	0.41	0.72	0.802	0.57	0.391	0.567	0.585	0.481	0.928	1.2	-	-	-	-	-	-	-
EV/EBITDA	5.93	-0.775	-0.5	0.08	2.88	15.8	3.12	1.13	7.67	6.32	4.64	9.3	14.9	19.1	5.44	11.2	10.9	9.96	4.9	5.96	6.98	8.9	6.28	5.46	11.4	15.3	8.72	17.8	3.22	6.36	15.9	10.8	13.2	5.54	10.2	11.3	7.36	7.75	100	15.5	-	-	-	-	-	-	-
EV/OCF	30.4	-2.48	-0.369	0.059	10.4	1.18 K	2.06	0.746	9.56	10	18.9	5.45	15.7	-91.5	12.7	6.74	19.4	21.5	9.01	4.36	12.8	10.9	23.7	2.51	13.9	13.9	72	4.27	12.7	14.6	2.68	8.06	15.9	19.7	3.23	10.9	9	7.1	19.9	132	-	-	-	-	-	-	-
Earnings Yield	0.11	0.153	0.114	0.105	0.089	0.148	0.073	0.096	0.073	0.053	0.091	0.046	0.036	0.02	0.096	0.048	0.05	0.048	0.113	0.054	0.057	0.044	0.07	0.054	0.034	0.034	0.056	-0.026	0.211	0.11	0.004	0.04	0.033	0.165	-0.023	0.023	0.044	-0.127	-0.105	-0.009	-	-	-	-	-	-	-
Free Cash Flow Yield	-0.063	-0.017	0.111	0.103	0.002	-0.036	0.116	0.152	0.083	0.035	0.022	0.118	0.039	-0.023	0.053	0.109	0.036	0.032	0.064	0.129	0.044	0.034	0.019	0.16	0.022	0.034	-0.007	0.128	0.029	0.032	0.264	0.113	0.039	0.019	0.269	0.041	0.078	-0.066	-0.001	-0.048	-	-	-	-	-	-	-
Debt To Equity	0.106	0.012	0.1	0.1	0.118	-	0.112	0.112	0.165	0.168	0.149	0.154	0.148	0.105	0.091	0.11	0.112	0.125	0.118	0.123	0.1	0.102	0.101	0.036	0.059	0.062	0.043	0.042	0.149	0.177	0.21	0.266	0.242	0.297	0.312	0.172	-	0.159	0.18	-	0.17	0.137	0.138	0.146	0.284	0.318	0.545
Debt To Assets	0.077	0.009	0.07	0.07	0.087	-	0.08	0.08	0.118	0.12	0.109	0.109	0.109	0.081	0.068	0.081	0.081	0.087	0.081	0.082	0.068	0.071	0.072	0.026	0.044	0.046	0.032	0.031	0.105	0.119	0.136	0.166	0.154	0.178	0.183	0.111	-	0.103	0.118	-	0.112	0.093	0.09	0.097	0.175	0.199	0.289
Net Debt To EBITDA	-4.24	-7.44	-7.69	-7.69	-4.03	9.95	-5.21	-5.21	-0.385	-4.34	-2.61	-2.66	0.635	-1.18	-1.53	-1.18	-0.535	-1.65	-0.952	-2.82	-2.59	-3.99	-2.6	-5.49	-4.22	-5.03	-2.51	-6.82	-0.724	0.229	1.81	3.67	3.51	1.38	3.84	0.171	2.77	1.1	13.1	4	-	-	-	-	-	-	-
Current Ratio	3.1	3.37	3.03	3.03	3.42	-	3.01	3.01	3.03	3.12	3.78	3.21	3.87	3.81	3.31	2.99	2.78	2.5	2.25	2.02	2.32	2.28	2.29	2.07	2	1.96	2.02	1.77	1.69	1.86	1.63	1.69	1.7	1.57	1.5	1.36	-	1.47	1.58	-	1.61	2.25	3.11	3.25	1.4	1.85	1.83
Interest Coverage	-	-	-	-	9.37	-	-	-	10.1	8.39	15	8.48	9	6.01	20.6	10.8	9.56	8.69	18.3	9.31	17.2	13.2	19.5	32.7	17.2	10.2	31.7	1.68	25.5	10.5	-1.69	2.84	1.74	5.85	0.853	2.95	9.93	-	-	-	-	-	-	-	-	-	-
Income Quality	0.175	0.307	1.66	1.66	0.453	0.015	2.48	2.48	1.06	0.907	0.294	2.42	1.43	-0.385	0.501	2.21	0.765	0.649	0.66	2.17	0.747	1.14	0.332	2.82	1.19	1.62	0.157	-4.98	0.285	0.509	-17.4	3.13	1.63	0.347	34.9	2.18	1.86	-1.3	-0.552	-1.13	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.007	0.006	0.006	0.006	0.008	0.006	0.006	0.006	-	-	-	0.002	0.001	0.001	-	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.007	0.004	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.056	0.056	0.053	0.053	0.054	-	0.055	0.055	0.068	0.069	0.02	0.02	0.022	0.014	0.013	0.013	0.016	0.016	0.017	0.019	0.019	0.02	0.02	0.021	0.023	0.021	0.022	0.017	0.018	0.021	0.023	0.021	0.02	0.02	0.021	0.018	-	0.019	0.018	-	0.017	0.01	0.009	0.008	0.009	0.01	0.014
Capex To Operating Cash Flow	4.27	1.36	0.41	0.41	0.953	16.6	0.363	0.363	0.171	0.409	0.342	0.173	0.417	-1.19	0.136	0.187	0.274	0.208	0.308	0.174	0.236	0.46	0.377	0.197	0.573	0.368	1.65	0.244	0.551	0.543	0.373	0.397	0.545	0.712	0.457	0.562	0.559	1.4	1.01	5.66	-	-	-	-	-	-	-
Capex To Revenue	0.069	0.051	0.064	0.064	0.038	0.029	0.056	0.056	0.02	0.033	0.014	0.035	0.049	0.021	0.011	0.033	0.019	0.012	0.028	0.029	0.018	0.048	0.015	0.037	0.043	0.032	0.025	0.048	0.041	0.027	0.057	0.035	0.027	0.021	0.055	0.029	0.036	0.095	0.047	0.052	-	-	-	-	-	-	-
Capex To Depreciation	2.65	2.49	3.38	3.38	1.56	1.43	3.01	3.01	0.762	1.14	0.599	1.24	1.58	0.627	0.44	1.38	0.651	0.395	1.1	1.15	0.598	1.53	0.574	1.86	1.65	1.23	1.21	2.05	1.34	1.09	2.26	1.14	0.843	0.775	2.23	0.896	1.29	3.3	1.17	1.41	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	0.0	0.0	0.001	0.001	0.002	0.003	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-
Graham Number	11.3	13.7	11.2	11.2	9.63	11.6	7.48	7.48	8.38	7.08	9.61	6.8	6.11	4.16	9.21	6.35	6.07	5.93	8.11	5.63	5.71	4.73	5.91	5.07	3.89	3.89	5.16	3.55	7.73	4.51	0.724	2.01	1.99	4.17	1.3	1.32	1.75	3.49	3.39	1.2	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	0.016	0.029	0.027	0.027	0.02	-	0.025	0.025	0.03	0.023	0.043	0.024	0.024	0.011	0.038	0.025	0.025	0.025	0.052	0.032	0.027	0.024	0.038	0.024	0.02	0.016	0.039	0.004	0.09	0.038	0.002	0.01	0.007	0.033	-0.006	0.005	-	0.017	-0.012	-	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.025	0.038	0.027	0.027	0.024	-	0.019	0.019	0.028	0.022	0.039	0.021	0.019	0.01	0.044	0.024	0.023	0.023	0.042	0.022	0.025	0.024	0.034	0.022	0.018	0.019	0.033	-0.013	0.076	0.031	0.001	0.006	0.006	0.026	-0.002	0.004	-	-0.02	-0.024	-	-	-	-	-	-	-	-
Graham Net Net	3.38	4.24	4.03	4.03	3.73	6.3	3.23	3.23	1.96	1.71	2.57	2.16	2	2.24	2.36	1.86	1.58	1.31	1.24	0.893	0.76	0.573	0.8	1	0.596	0.494	0.244	0.042	0.229	-0.496	-0.812	-0.998	-1.08	-1.15	-1.43	-0.844	0.482	-1.19	-1.01	0.613	-	-	-	-	-	-	-
Working Capital	482 B	542 B	522 B	522 B	476 B	463 B	441 B	441 B	317 B	301 B	346 B	311 B	298 B	288 B	293 B	255 B	240 B	223 B	212 B	182 B	188 B	174 B	176 B	151 B	130 B	122 B	120 B	97 B	97.2 B	104 B	86.4 B	90.1 B	84.2 B	84.6 B	73.8 B	48.9 B	41.6 B	53.9 B	65.7 B	54.2 B	64.6 B	102 B	138 B	138 B	11.8 B	26.2 B	10.6 B
Tangible Asset Value	892 B	899 B	860 B	860 B	798 B	-	743 B	743 B	614 B	593 B	633 B	598 B	582 B	571 B	581 B	543 B	524 B	505 B	504 B	472 B	458 B	456 B	474 B	446 B	432 B	423 B	424 B	409 B	410 B	367 B	352 B	353 B	349 B	351 B	336 B	332 B	-	325 B	333 B	-	345 B	351 B	386 B	383 B	96 B	84.2 B	54.9 B
Net Current Asset Value, NCAV	372 B	430 B	409 B	409 B	384 B	463 B	342 B	342 B	206 B	189 B	237 B	202 B	191 B	213 B	220 B	184 B	170 B	149 B	145 B	117 B	112 B	105 B	123 B	127 B	106 B	95.4 B	95.2 B	70.2 B	64.9 B	39 B	24.8 B	4.49 B	118 M	-3.03 B	-16.9 B	2.63 B	41.6 B	-8.25 B	5.72 B	54.2 B	-4.18 B	31.8 B	62.6 B	70.7 B	-17.7 B	6.94 B	-26.1 B
Invested Capital	965 B	1.01 T	968 B	968 B	893 B	463 B	845 B	845 B	742 B	722 B	721 B	687 B	669 B	623 B	632 B	592 B	577 B	563 B	553 B	519 B	509 B	498 B	496 B	439 B	427 B	415 B	414 B	387 B	391 B	393 B	377 B	401 B	390 B	393 B	385 B	344 B	41.6 B	349 B	353 B	54.2 B	356 B	337 B	371 B	357 B	75.4 B	86.1 B	68.4 B
Average Receivables	140 B	139 B	135 B	123 B	55.3 B	61.7 B	123 B	-	102 B	99.1 B	94.4 B	88.4 B	86 B	93.7 B	96 B	90.3 B	91.6 B	98.8 B	99.6 B	92.5 B	86.9 B	90.2 B	92.8 B	88.7 B	88.1 B	82.7 B	73.8 B	-	77.5 B	68.9 B	60.5 B	57.4 B	60.5 B	61 B	-	23.3 B	24.9 B	-	20.2 B	-	-	-	-	-	-	-	-
Average Payables	92.6 B	83.1 B	73.4 B	64.1 B	27.4 B	36.2 B	72.5 B	-	53.1 B	51.9 B	56.6 B	52.7 B	43.9 B	48.9 B	52.3 B	47.4 B	45.1 B	46.1 B	48.8 B	45.8 B	40.7 B	42.6 B	46.5 B	46.9 B	43.6 B	43.3 B	47.2 B	-	44.5 B	48.4 B	49.7 B	48.2 B	50.6 B	52.8 B	-	19.1 B	20.1 B	-	16.1 B	17.4 B	-	-	-	-	-	-	-
Average Inventory	68.3 B	59.4 B	56.2 B	52.3 B	24.2 B	18.2 B	36.4 B	-	32.6 B	27.1 B	20.9 B	21.1 B	22 B	21.2 B	19.9 B	21.2 B	22.6 B	21.5 B	20.5 B	21.8 B	23 B	21.2 B	18.3 B	16.6 B	16.1 B	15.4 B	14.6 B	-	15.9 B	15.9 B	16.7 B	16.7 B	15.9 B	15.4 B	-	6.62 B	6.61 B	-	6.74 B	6.48 B	-	-	-	-	-	-	-
Days Sales Outstanding	36.7	33	34.5	34.5	33.1	-	35	35	32.7	35.3	28.4	29.9	32.8	36.8	34.2	29.3	34.7	35.1	33.4	31.1	35.7	35.3	35.2	30.3	36.8	39.7	29.3	25.6	39	30.4	24.7	28.2	28.7	27.1	23.9	25.7	-	23.8	25.4	-	-	-	-	-	-	-	-
Days Payables Outstanding	32.3	26.9	24.8	24.8	21.4	-	26.9	26.9	23.5	22.1	20.5	24.9	22.6	22	24.7	20.1	23	21	20.5	21.5	22	20.8	21.9	19.9	24	22.3	21.9	21.8	26	23.8	24.5	28.6	29.5	27.9	26.1	25.4	-	42.9	29.8	-	-	-	-	-	-	-	-
Days Of Inventory On Hand	25.9	18.1	19	19	19	-	13.5	13.5	13.5	14.6	8.11	8.57	10.6	11.8	8.93	8.11	11.3	10.7	8.75	8.92	12	12.2	9.28	7.22	8.3	8.83	7.05	6.44	9.66	8.16	7.79	10.2	9.9	8.23	7.54	8.81	-	14.1	12.5	-	-	-	-	-	-	-	-
Receivables Turnover	2.46	2.73	2.61	2.61	2.72	-	2.57	2.57	2.75	2.55	3.17	3.02	2.74	2.44	2.63	3.07	2.59	2.57	2.7	2.89	2.52	2.55	2.56	2.97	2.44	2.27	3.07	3.52	2.31	2.96	3.64	3.19	3.14	3.33	3.77	3.5	-	3.78	3.55	-	-	-	-	-	-	-	-
Payables Turnover	2.78	3.35	3.63	3.63	4.2	-	3.35	3.35	3.84	4.08	4.39	3.62	3.99	4.08	3.64	4.47	3.91	4.29	4.38	4.18	4.09	4.33	4.11	4.52	3.75	4.03	4.11	4.12	3.46	3.78	3.67	3.14	3.05	3.22	3.45	3.55	-	2.1	3.02	-	-	-	-	-	-	-	-
Inventory Turnover	3.47	4.96	4.74	4.74	4.75	-	6.67	6.67	6.66	6.18	11.1	10.5	8.45	7.65	10.1	11.1	7.94	8.42	10.3	10.1	7.49	7.38	9.7	12.5	10.8	10.2	12.8	14	9.32	11	11.6	8.84	9.09	10.9	11.9	10.2	-	6.38	7.22	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.033	0.049	0.036	0.036	0.031	0.05	0.025	0.025	0.037	0.028	0.053	0.029	0.025	0.012	0.059	0.032	0.031	0.032	0.06	0.033	0.036	0.033	0.046	0.03	0.024	0.025	0.043	-0.018	0.106	0.046	0.001	0.01	0.01	0.043	-0.003	0.006	0.009	-0.03	-0.036	-0.004	-	-	-	-	-	-	-
Capex Per Share	0.322	0.269	0.307	0.307	0.155	0.141	0.224	0.224	0.079	0.114	0.06	0.131	0.156	0.06	0.041	0.126	0.06	0.039	0.107	0.108	0.055	0.119	0.043	0.133	0.112	0.076	0.071	0.159	0.09	0.071	0.174	0.078	0.057	0.053	0.161	0.05	0.08	0.23	0.076	0.102	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Интер РАО IRAO

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Интер РАО spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

Интер РАО Finanzdaten 2007-2025 | IRAO

Schlüsselkennzahlen Интер РАО

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share