(IRL) INTER RAO Lietuva - Ratings and Ratios
Electricity, Wind Energy, Power Trading Services
IRL EPS (Earnings per Share)
IRL Revenue
Description: IRL INTER RAO Lietuva
INTER RAO Lietuva AB (WAR:IRL) is a leading electricity supplier in the Baltic region, operating in Lithuania, Latvia, Estonia, and Russia. The company engages in various forms of electricity trading, including bilateral contracts and power exchange services, as well as providing balancing services for end-users and wholesalers. Additionally, it generates and supplies wind energy through a wind farm in Western Lithuania.
From a business perspective, INTER RAO Lietuvas diversified revenue streams, including electricity trading, balancing services, and wind energy generation, contribute to its stable financial performance. With a return on equity (RoE) of 59.48%, the company demonstrates strong profitability. Its market capitalization stands at 196.40M PLN, indicating a relatively modest size.
Analyzing key performance indicators (KPIs), INTER RAO Lietuvas price-to-earnings (P/E) ratio of 3.00 suggests that the stock may be undervalued compared to its peers. The companys ability to generate cash from its operations and its return on equity indicate a strong financial position. Furthermore, the fact that the companys stock price has remained stable at 9.80 over the past year, as indicated by its 52-week high and low, suggests a low-volatility investment opportunity.
As a subsidiary of RAO Nordic Oy, INTER RAO Lietuva benefits from its parent companys expertise and resources, potentially enhancing its competitive position in the market. The companys export activities and cross-border electricity trading also contribute to its growth prospects. Overall, INTER RAO Lietuvas strong financials, diversified revenue streams, and stable business model make it an attractive investment opportunity in the energy sector.
IRL Stock Overview
| Market Cap in USD | 54m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception |
IRL Stock Ratings
| Growth Rating | -18.9 |
| Fundamental | 69.7% |
| Dividend Rating | 1.0 |
| Rel. Strength | -16.7 |
| Analysts | - |
| Fair Price Momentum | 8.96 PLN |
| Fair Price DCF | 3.73 PLN |
IRL Dividends
Currently no dividends paidIRL Growth Ratios
| Growth Correlation 3m | 0% |
| Growth Correlation 12m | 0% |
| Growth Correlation 5y | -83% |
| CAGR 5y | -1.11% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | |
| Alpha | -4.20 |
| Beta | 0.000 |
| Volatility | 2.37% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 9.1 (-7.1%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (14.3m TTM) > 0 and > 6% of Revenue (6% = 18.8m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -12.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.83% (prev 4.56%; Δ 4.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 8.79m <= Net Income 14.3m (YES >=105%, WARN >=100%) |
| Net Debt (12.7m) to EBITDA (35.9m) ratio: 0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 14.45% (prev 11.31%; Δ 3.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 447.1% (prev 681.1%; Δ -234.1pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.35 (EBITDA TTM 35.9m / Interest Expense TTM 26.5m) >= 6 (WARN >= 3) |
Altman Z'' 7.94
| (A) 0.34 = (Total Current Assets 65.8m - Total Current Liabilities 38.2m) / Total Assets 80.6m |
| (B) 0.40 = Retained Earnings (Balance) 32.0m / Total Assets 80.6m |
| (C) 0.51 = EBIT TTM 35.9m / Avg Total Assets 69.9m |
| (D) 0.90 = Book Value of Equity 37.8m / Total Liabilities 41.8m |
| Total Rating: 7.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.69
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 4.20% = 2.10 |
| 3. FCF Margin 2.81% = 0.70 |
| 4. Debt/Equity 1.08 = 1.95 |
| 5. Debt/Ebitda 1.16 = 1.53 |
| 6. ROIC - WACC 116.6% = 12.50 |
| 7. RoE 59.48% = 2.50 |
| 8. Rev. Trend -2.19% = -0.11 |
| 9. Rev. CAGR 27.62% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -11.80% = -1.48 |
What is the price of IRL shares?
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.
Is INTER RAO Lietuva a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IRL is around 8.96 PLN . This means that IRL is currently overvalued and has a potential downside of -8.57%.
Is IRL a buy, sell or hold?
What are the forecasts/targets for the IRL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.7 | -0.7% |
IRL Fundamental Data Overview
Market Cap PLN = 196.4m (196.4m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 29.1m PLN (Cash only, last quarter)
P/E Trailing = 3.0031
P/S = 0.6281
P/B = 1.2891
Beta = 0.311
Revenue TTM = 312.7m PLN
EBIT TTM = 35.9m PLN
EBITDA TTM = 35.9m PLN
Long Term Debt = 3.58m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 38.2m PLN (from totalCurrentLiabilities, last quarter)
Debt = 41.8m PLN (Calculated: Short Term 38.2m + Long Term 3.58m)
Net Debt = 12.7m PLN (calculated as Total Debt 41.8m - CCE 29.1m)
Enterprise Value = 209.1m PLN (196.4m + Debt 41.8m - CCE 29.1m)
Interest Coverage Ratio = 1.35 (Ebit TTM 35.9m / Interest Expense TTM 26.5m)
FCF Yield = 4.20% (FCF TTM 8.79m / Enterprise Value 209.1m)
FCF Margin = 2.81% (FCF TTM 8.79m / Revenue TTM 312.7m)
Net Margin = 4.58% (Net Income TTM 14.3m / Revenue TTM 312.7m)
Gross Margin = 14.45% ((Revenue TTM 312.7m - Cost of Revenue TTM 267.5m) / Revenue TTM)
Tobins Q-Ratio = 5.53 (Enterprise Value 209.1m / Book Value Of Equity 37.8m)
Interest Expense / Debt = 4.72% (Interest Expense 1.97m / Debt 41.8m)
Taxrate = 18.09% (from yearly Income Tax Expense: 3.17m / 17.5m)
NOPAT = 29.4m (EBIT 35.9m * (1 - 18.09%))
Current Ratio = 1.72 (Total Current Assets 65.8m / Total Current Liabilities 38.2m)
Debt / Equity = 1.08 (Debt 41.8m / last Quarter total Stockholder Equity 38.8m)
Debt / EBITDA = 1.16 (Net Debt 12.7m / EBITDA 35.9m)
Debt / FCF = 4.75 (Debt 41.8m / FCF TTM 8.79m)
Total Stockholder Equity = 24.0m (last 4 quarters mean)
RoA = 17.75% (Net Income 14.3m, Total Assets 80.6m )
RoE = 59.48% (Net Income TTM 14.3m / Total Stockholder Equity 24.0m)
RoCE = 129.9% (Ebit 35.9m / (Equity 24.0m + L.T.Debt 3.58m))
RoIC = 122.2% (NOPAT 29.4m / Invested Capital 24.0m)
WACC = 5.64% (E(196.4m)/V(238.2m) * Re(6.02%)) + (D(41.8m)/V(238.2m) * Rd(4.72%) * (1-Tc(0.18)))
Shares Correlation 5-Years: 77.50 | Cagr: 43.88%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 71.83% ; FCFE base≈10.7m ; Y1≈7.48m ; Y5≈3.87m
Fair Price DCF = 3.73 (DCF Value 74.6m / Shares Outstanding 20.0m; 5y FCF grow -35.38% → 3.0% )
Revenue Correlation: -2.19 | Revenue CAGR: 27.62%
Revenue Growth Correlation: -82.04%
EPS Correlation: N/A | EPS CAGR: -11.80%
EPS Growth Correlation: 32.87%