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Inter RAO USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Utilities

RU_IRAO

Price chart

3.065 RUBDay -4.10%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
3.065 RUB · -4.10%
Market cap
4.5 bn USD

Growth

Δ revenue y/y
18.6%
Δ EBITDA y/y
6.1%

Multiples

P/E (LTM)
2.4x
3y avg: 2.7x
P/B (FY)
0.3x
P/E (ann.)
1.7x
EV/EBITDA (LTM)
—

Cash return

Dividend yield
10.9%
FCF yield (LTM)
—

Liquidity

Daily turnover (MOEX)
411.9 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 12 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2✗Errors 1
2023-09-30 9M✗Errors 1Warn 1
2023-09-30 Q3✗Errors 4
2023-12-31 FY✗Errors 1
2023-12-31 Q4✗Errors 1
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2⚠Warn 2
2024-09-30 9M⚠Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✗Errors 2Warn 1
2025-03-31 Q1✗Errors 2Warn 1
2025-06-30 Q2✗Errors 2Warn 1
2025-09-30 Q3⚠Warn 2
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✗Errors 1Warn 2
2026-03-31 Q1✗Errors 3Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK7.3
y/y 18.6%
0.6
y/y 4.2%
0.2
y/y 14.1%
0.7
y/y 6.1%
0.7
y/y -1.5%
0.1-47.322.2
y/y 7.7%
16.7
y/y 10.0%
16.0%-306.1Link
2025-12-31FY 2025 (12M)OK7.3
y/y 13.2%
0.2
y/y -38.8%
0.2
y/y 15.3%
0.4
y/y -23.1%
0.3
y/y -45.2%
1.3-88.222.1
y/y 8.0%
16.0
y/y 9.6%
11.8%-163.8Link
2025-09-30Q3 2025 (3M)OK5.9
y/y 17.0%
0.3
y/y 9.7%
0.1
y/y 0.8%
0.5
y/y 6.8%
0.4
y/y -1.5%
0.1-32.621.2
y/y 10.1%
15.7
y/y 12.2%
3.7%-137.1Link
2025-06-30Q2 2025 (3M)OK5.3
y/y 12.2%
0.4
y/y 32.5%
0.1
y/y 13.1%
0.5
y/y 26.6%
0.5
y/y 13.2%
0.2-35.620.7
y/y 13.1%
15.3
y/y 12.7%
13.2%-204.4Link
2025-03-31Q1 2025 (3M)OK6.2
y/y 12.6%
0.6
y/y -1.5%
0.1
y/y 17.9%
0.7
y/y 1.7%
0.7
y/y -1.6%
-0.2-33.520.6
y/y 12.0%
15.1
y/y 11.0%
17.8%-138.9Link
2024-12-31FY 2024 (12M)OK6.4
y/y -56.3%
0.3
y/y -74.0%
0.1
y/y 29.8%
0.5
y/y -66.1%
0.5
y/y -65.6%
1.0-46.720.5
y/y 12.5%
14.6
y/y 11.8%
14.5%-198.3Link
2024-09-30Q3 2024 (3M)OK5.1
y/y 204.8%
0.3
y/y 160.6%
0.1
y/y 24.0%
0.4
y/y 216.0%
0.4
y/y 181.6%
0.4-25.319.2
y/y —
14.0
y/y —
4.3%-61.8Link
2024-06-30Q2 2024 (3M)OK4.7
y/y 11.5%
0.3
y/y -13.2%
0.1
y/y 25.0%
0.4
y/y -4.4%
0.4
y/y 16.8%
0.1-23.218.3
y/y 13.6%
13.5
y/y 12.1%
13.0%-105.6Link
2024-03-31Q1 2024 (3M)OK5.5
y/y 10.0%
0.6
y/y -1.7%
0.1
y/y 6.5%
0.7
y/y -0.4%
0.7
y/y 17.6%
0.2-19.818.4
y/y 1.1%
13.6
y/y 4.6%
20.2%-245.1Link
2023-12-31FY 2023 (12M)OK14.7
y/y —
1.3
y/y —
0.1
y/y —
1.4
y/y —
1.5
y/y —
1.3-31.418.2
y/y —
13.0
y/y —
—-279.9Link
2023-09-30Q3 2023 (3M)PARTIAL-4.8
y/y —
-0.5
y/y —
0.1
y/y —
-0.4
y/y —
-0.5
y/y —
0.3-13.7—
y/y —
—
y/y —
—-282.8Link
2023-06-30Q2 2023 (3M)OK4.2
y/y —
0.3
y/y —
0.1
y/y —
0.4
y/y —
0.4
y/y —
0.2-11.416.1
y/y —
12.1
y/y —
12.1%-159.3Link
2023-03-31Q1 2023 (3M)OK5.0
y/y —
0.6
y/y —
0.1
y/y —
0.7
y/y —
0.6
y/y —
0.0-10.418.2
y/y —
13.0
y/y —
—-288.5Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-5 00005 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-500%0%500%1000%1500%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-400 000-300 000-200 000-100 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=12213

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)