Stock IRL AB INTER RAO LIETUVA
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Financials AB Inter RAO Lietuva

Equities

IRL

LT0000128621

Electric Utilities

Delayed Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
9.8 PLN 0.00% Intraday chart for AB Inter RAO Lietuva 0.00% -15.08%
2023 Booming Indian coal demand powers rise of state-run giants RE
2023 Inter RAO sees Kazakhstan as largest Russian electricity supplies market in 2023 -Ifax RE

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 316 239.8 212 299 376 345.2
Enterprise Value (EV) 2 324.5 249.4 199.1 277 354.9 325.1
P/E ratio 34.1 x 26.7 x 18.5 x 16.9 x 30.8 x 24.1 x
Yield 3.23% 3% 5.47% 4.68% 2.93% 2.14%
Capitalization / Revenue 1.77 x 1.34 x 0.74 x 0.94 x 2.3 x 1.03 x
EV / Revenue 1.81 x 1.39 x 0.69 x 0.87 x 2.17 x 0.97 x
EV / EBITDA 20.8 x 17.1 x 10.7 x 14.6 x 20.1 x 9.06 x
EV / FCF 42.8 x 33.2 x 5.95 x 38.1 x 29.9 x 20.6 x
FCF Yield 2.34% 3.01% 16.8% 2.62% 3.34% 4.86%
Price to Book 16.6 x 13.3 x 12.1 x 10.2 x 15.1 x 12.3 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 3 15.80 11.99 10.60 14.95 18.80 17.26
Announcement Date 2/24/17 2/23/18 2/22/19 2/14/20 2/19/21 4/2/22
1PLN in Million2EUR in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 178.9 179.4 288.3 317 163.4 334.3
EBITDA 1 15.58 14.57 18.53 19.02 17.65 35.9
EBIT 1 13.1 12.11 16.12 16.63 15.26 34.8
Operating Margin 7.33% 6.75% 5.59% 5.25% 9.34% 10.41%
Earnings before Tax (EBT) 1 10.85 10.5 14.75 19.52 14.66 17.51
Net income 1 9.256 8.974 11.45 17.65 12.21 14.34
Net margin 5.17% 5% 3.97% 5.57% 7.47% 4.29%
EPS 2 0.4628 0.4487 0.5727 0.8824 0.6104 0.7172
Free Cash Flow 1 7.58 7.506 33.44 7.264 11.86 15.79
FCF margin 4.24% 4.18% 11.6% 2.29% 7.26% 4.72%
FCF Conversion (EBITDA) 48.64% 51.52% 180.45% 38.19% 67.2% 43.98%
FCF Conversion (Net income) 81.9% 83.64% 291.94% 41.17% 97.14% 110.06%
Dividend per Share 2 0.5100 0.3600 0.5800 0.7000 0.5500 0.3700
Announcement Date 2/24/17 2/23/18 2/22/19 2/14/20 2/19/21 4/2/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 8.52 9.59 - - - -
Net Cash position 1 - - 12.9 22 21.1 20.1
Leverage (Debt/EBITDA) 0.5465 x 0.6583 x - - - -
Free Cash Flow 1 7.58 7.51 33.4 7.26 11.9 15.8
ROE (net income / shareholders' equity) 42.1% 48.5% 64.7% 75.6% 45.1% 54.1%
ROA (Net income/ Total Assets) 13.7% 15.1% 18.3% 16.4% 16.5% 36%
Assets 1 67.46 59.37 62.62 107.6 73.8 39.86
Book Value Per Share 2 0.9500 0.9000 0.8700 1.460 1.250 1.400
Cash Flow per Share 2 0.3600 0.2600 1.040 1.350 1.110 1.060
Capex 1 0.01 0.02 0.03 0.02 0.1 0.02
Capex / Sales 0.01% 0.01% 0.01% 0.01% 0.06% 0.01%
Announcement Date 2/24/17 2/23/18 2/22/19 2/14/20 2/19/21 4/2/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
AB INTER RAO LIETUVA Stock AB Inter RAO Lietuva
-15.08% 57.01M
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GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
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