1. Lithuania Stocks

  2. •

    Utilities

  3. •

    Electric utilities
INTER RAO Lietuva AB

INTER RAO Lietuva AB

GGPW:IRL
9.80
PLN
0.00
(0.00%)
3.31EPS
3.48P/E
230.80MMarket Cap
INTER RAO Lietuva AB
GPW:IRL
(Warsaw Stock Exchange)

Recent

price

9.80

P/E

ratio

3.48

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
EUR
266.27
55.94
10.95
10.52
9.33
8.94
8.97
14.41
15.85
8.17
16.72
15.6
Revenue per Share
17.73
3.62
0.04
0.62
0.94
0.46
0.45
0.57
0.88
0.61
0.72
0.71
Basic EPS, GAAP
8.35
3.37
0.38
0.87
1.02
0.63
0.48
1.51
1.08
0.68
0.51
0.44
Free Cash Flow per Basic Share
13.5
3.99
0.14
0.04
0.25
0.16
0.1
0.36
0.58
0.7
0.55
- -
Dividend per Share
0.93
0.82
0.48
0.9
1.25
0.95
0.9
0.87
1.46
1.25
1.4
1.94
Book Value per Share
0.28
0.23
-0.03
0.44
0.86
0.67
0.68
0.72
1.36
1.25
1.4
1.94
Tangible Book Value per Share
1
5
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
266
260
219
210
187
179
179
288
317
163
334
313
Sales/Revenue/Turnover
8.3
8.15
0.46
7.15
12.21
6.67
6.08
5.18
4.78
8.59
9.94
10.97
Operating Margin (%)
1
3
2
2
2
2
2
2
3
3
1
1
Depreciation Expense
18
17
1
12
19
9
9
11
18
12
14
14
Net Income, GAAP
14.53
14.7
- -
14.05
14.31
14.67
14.53
22.34
9.58
16.72
18.09
17.93
Effective Tax Rate (%)
6.66
6.48
0.35
5.87
10.08
5.17
5
3.97
5.57
7.47
4.29
4.58
Profit Margin (%)
8
5
-4
3
10
5
3
1
12
11
17
28
Working Capital
28
25
21
18
14
11
8
4
1
1
1
1
LT Debt
19
16
10
18
25
19
18
17
29
25
28
39
Total Equity
- -
36.33
- -
29.14
38.84
20.59
25.9
36.29
42.04
30.99
91.51
76.91
Return on Invested Capital (%)
- -
39.1
- -
32.49
42.95
23.58
27.98
40.43
60.18
40.84
52.07
47.23
Return on Capital (%)
- -
96.22
5.97
89.64
87.71
42.05
48.51
64.65
75.61
45.06
54.08
40.4
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
86
75
50

Working Capital

EUR

•

in mil. unless spec.
Sep'21
Dec'21
Mar'22
Total Current Assets
33
56
66
Cash, Cash Equivalents & STI
15
21
29
Accounts Receivable, Net
11
18
22
Inventories
2
- -
2
Total Current Liabilities
34
38
38
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.56%
11.39%
12.5%
Free Cash Flow
24.39%
20.24%
-24.3%
Net Income, GAAP
145.72%
13.07%
17.5%
Sales/Revenue/Turnover
8.96%
25.43%
104.65%
Total Cash Common Dividend
67.18%
54.81%
-21.43%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
58
54
64
-13
163
2021
122
88
103
21
334
2022
101
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.12
0.22
0.16
0.11
0.61
2021
0.4
0.04
-0.02
0.3
0.72
2022
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.7
2021
- -
- -
- -
- -
0.55
2022
- -
- -
- -
- -
- -
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Business
INTER RAO Lietuva AB is an energy company that operates as an electricity trader, supplier, and renewable energy producer in the Baltic region. The company's business activities and portfolio encompass wholesale and retail electricity trading; cross-border electricity import and export; renewable energy generation through the 30 MW Vydmantai wind park in western Lithuania; electricity supply and balancing services; and power portfolio management and ancillary grid regulation services for commercial customers and energy market participants across Lithuania, Latvia, and Estonia. Founded in 2002 and headquartered in Vilnius, Lithuania, the company is majority-owned by RAO Nordic Oy, a subsidiary of PJSC Inter RAO, alongside Lithuanian investment company UAB Scaent Baltic. In recent operational and structural developments, the company entered formal bankruptcy proceedings in June 2022 following the termination of commercial electricity trading and import activities across the Baltic transmission systems amid geopolitical sanctions. Trading in its shares on the Warsaw Stock Exchange (GPW: IRL) remains suspended while the company undergoes court-supervised insolvency administration, asset management, resolution of post-closure commercial supply litigation, and legal proceedings concerning corporate separation and reorganization plans.