Интер РАО, ПАО

Группа «Интер РАО» — диверсифицированный энергетический холдинг, управляющий активами в России, а также в странах Европы и СНГ.

Деятельность группы охватывает:

Производство электрической и тепловой энергии
Энергосбыт
Международный энерготрейдинг
Инжиниринг, экспорт энергооборудования
Управление распределительными электросетями за пределами РФ
«Интер РАО» — единственный российский оператор экспорта-импорта электроэнергии. География поставок включает Финляндию, Белоруссию, Литву, Украину, Грузию, Азербайджан, Южную Осетию, Казахстан, Китай и Монголию.

0 млрд руб

Капитальные вложения в 2020 году

0 млрд руб

Чистая прибыль в 2020 году

0 млн.квт.ч

Произведено э/энергии в 2020 году

0 тыс человек

Персонал компании в 2020 году

переверните телефон, так будет удобнее

Это относительные показатели. Где 1-плохо, 10-отлично. Подробнее о карте можно почитать здесь.

Данные в млн.руб. (если не указано другое), кроме стоимости и количества акций

СТОИМОСТЬ КОМПАНИИ

[table-cell id=1priceVersion10outside10-4 cell=A60/]	[table-cell id=1priceVersion10outside10-4 cell=B60/]	[table-cell id=1priceVersion10outside10-4 cell=C60/]	[table-cell id=1priceVersion10outside10-4 cell=D60/]	[table-cell id=1priceVersion10outside10-4 cell=E60/]	[table-cell id=1priceVersion10outside10-4 cell=F60/]	[table-cell id=1priceVersion10outside10-4 cell=G60/]	[table-cell id=1priceVersion10outside10-4 cell=H60/]
[table-cell id=1priceVersion10outside10-4 cell=A61/]	[table-cell id=1priceVersion10outside10-4 cell=B61/]	[table-cell id=1priceVersion10outside10-4 cell=C61/]	[table-cell id=1priceVersion10outside10-4 cell=D61/]	[table-cell id=1priceVersion10outside10-4 cell=E61/]	[table-cell id=1priceVersion10outside10-4 cell=F61/]	[table-cell id=1priceVersion10outside10-4 cell=G61/]	[table-cell id=1priceVersion10outside10-4 cell=H61/]
[table-cell id=1priceVersion10outside10-4 cell=A62/]	[table-cell id=1priceVersion10outside10-4 cell=B62/]	[table-cell id=1priceVersion10outside10-4 cell=C62/]	[table-cell id=1priceVersion10outside10-4 cell=D62/]	[table-cell id=1priceVersion10outside10-4 cell=E62/]	[table-cell id=1priceVersion10outside10-4 cell=F62/]	[table-cell id=1priceVersion10outside10-4 cell=G62/]	[table-cell id=1priceVersion10outside10-4 cell=H62/]
[table-cell id=1priceVersion10outside10-4 cell=A63/]	[table-cell id=1priceVersion10outside10-4 cell=B63/]	[table-cell id=1priceVersion10outside10-4 cell=C63/]	[table-cell id=1priceVersion10outside10-4 cell=D63/]	[table-cell id=1priceVersion10outside10-4 cell=E63/]	[table-cell id=1priceVersion10outside10-4 cell=F63/]	[table-cell id=1priceVersion10outside10-4 cell=G63/]	[table-cell id=1priceVersion10outside10-4 cell=H63/]
[table-cell id=1priceVersion10outside10-4 cell=A64/]	[table-cell id=1priceVersion10outside10-4 cell=B64/]	[table-cell id=1priceVersion10outside10-4 cell=C64/]	[table-cell id=1priceVersion10outside10-4 cell=D64/]	[table-cell id=1priceVersion10outside10-4 cell=E64/]	[table-cell id=1priceVersion10outside10-4 cell=F64/]	[table-cell id=1priceVersion10outside10-4 cell=G64/]	[table-cell id=1priceVersion10outside10-4 cell=H64/]

Основные показатели, Интер РАО

[table-cell id=1BasicVersion1.0 cell=A271/]	[table-cell id=1BasicVersion1.0 cell=B271/]	[table-cell id=1BasicVersion1.0 cell=C271/]	[table-cell id=1BasicVersion1.0 cell=D271/]	[table-cell id=1BasicVersion1.0 cell=E271/]	[table-cell id=1BasicVersion1.0 cell=F271/]	[table-cell id=1BasicVersion1.0 cell=G271/]	[table-cell id=1BasicVersion1.0 cell=H271/]
[table-cell id=1BasicVersion1.0 cell=A272/]	[table-cell id=1BasicVersion1.0 cell=B272/]	[table-cell id=1BasicVersion1.0 cell=C272/]	[table-cell id=1BasicVersion1.0 cell=D272/]	[table-cell id=1BasicVersion1.0 cell=E272/]	[table-cell id=1BasicVersion1.0 cell=F272/]	[table-cell id=1BasicVersion1.0 cell=G272/]	[table-cell id=1BasicVersion1.0 cell=H272/]
[table-cell id=1BasicVersion1.0 cell=A273/]	[table-cell id=1BasicVersion1.0 cell=B273/]	[table-cell id=1BasicVersion1.0 cell=C273/]	[table-cell id=1BasicVersion1.0 cell=D273/]	[table-cell id=1BasicVersion1.0 cell=E273/]	[table-cell id=1BasicVersion1.0 cell=F273/]	[table-cell id=1BasicVersion1.0 cell=G273/]	[table-cell id=1BasicVersion1.0 cell=H273/]
[table-cell id=1BasicVersion1.0 cell=A274/]	[table-cell id=1BasicVersion1.0 cell=B274/]	[table-cell id=1BasicVersion1.0 cell=C274/]	[table-cell id=1BasicVersion1.0 cell=D274/]	[table-cell id=1BasicVersion1.0 cell=E274/]	[table-cell id=1BasicVersion1.0 cell=F274/]	[table-cell id=1BasicVersion1.0 cell=G274/]	[table-cell id=1BasicVersion1.0 cell=H274/]
[table-cell id=1BasicVersion1.0 cell=A275/]	[table-cell id=1BasicVersion1.0 cell=B275/]	[table-cell id=1BasicVersion1.0 cell=C275/]	[table-cell id=1BasicVersion1.0 cell=D275/]	[table-cell id=1BasicVersion1.0 cell=E275/]	[table-cell id=1BasicVersion1.0 cell=F275/]	[table-cell id=1BasicVersion1.0 cell=G275/]	[table-cell id=1BasicVersion1.0 cell=H275/]
[table-cell id=1BasicVersion1.0 cell=A276/]	[table-cell id=1BasicVersion1.0 cell=B276/]	[table-cell id=1BasicVersion1.0 cell=C276/]	[table-cell id=1BasicVersion1.0 cell=D276/]	[table-cell id=1BasicVersion1.0 cell=E276/]	[table-cell id=1BasicVersion1.0 cell=F276/]	[table-cell id=1BasicVersion1.0 cell=G276/]	[table-cell id=1BasicVersion1.0 cell=H276/]
[table-cell id=1BasicVersion1.0 cell=A277/]	[table-cell id=1BasicVersion1.0 cell=B277/]	[table-cell id=1BasicVersion1.0 cell=C277/]	[table-cell id=1BasicVersion1.0 cell=D277/]	[table-cell id=1BasicVersion1.0 cell=E277/]	[table-cell id=1BasicVersion1.0 cell=F277/]	[table-cell id=1BasicVersion1.0 cell=G277/]	[table-cell id=1BasicVersion1.0 cell=H277/]
[table-cell id=1BasicVersion1.0 cell=A278/]	[table-cell id=1BasicVersion1.0 cell=B278/]	[table-cell id=1BasicVersion1.0 cell=C278/]	[table-cell id=1BasicVersion1.0 cell=D278/]	[table-cell id=1BasicVersion1.0 cell=E278/]	[table-cell id=1BasicVersion1.0 cell=F278/]	[table-cell id=1BasicVersion1.0 cell=G278/]	[table-cell id=1BasicVersion1.0 cell=H278/]
[table-cell id=1BasicVersion1.0 cell=A279/]	[table-cell id=1BasicVersion1.0 cell=B279/]	[table-cell id=1BasicVersion1.0 cell=C279/]	[table-cell id=1BasicVersion1.0 cell=D279/]	[table-cell id=1BasicVersion1.0 cell=E279/]	[table-cell id=1BasicVersion1.0 cell=F279/]	[table-cell id=1BasicVersion1.0 cell=G279/]	[table-cell id=1BasicVersion1.0 cell=H279/]
[table-cell id=1BasicVersion1.0 cell=A280/]	[table-cell id=1BasicVersion1.0 cell=B280/]	[table-cell id=1BasicVersion1.0 cell=C280/]	[table-cell id=1BasicVersion1.0 cell=D280/]	[table-cell id=1BasicVersion1.0 cell=E280/]	[table-cell id=1BasicVersion1.0 cell=F280/]	[table-cell id=1BasicVersion1.0 cell=G280/]	[table-cell id=1BasicVersion1.0 cell=H280/]
[table-cell id=1BasicVersion1.0 cell=A281/]	[table-cell id=1BasicVersion1.0 cell=B281/]	[table-cell id=1BasicVersion1.0 cell=C281/]	[table-cell id=1BasicVersion1.0 cell=D281/]	[table-cell id=1BasicVersion1.0 cell=E281/]	[table-cell id=1BasicVersion1.0 cell=F281/]	[table-cell id=1BasicVersion1.0 cell=G281/]	[table-cell id=1BasicVersion1.0 cell=H281/]
[table-cell id=1BasicVersion1.0 cell=A282/]	[table-cell id=1BasicVersion1.0 cell=B282/]	[table-cell id=1BasicVersion1.0 cell=C282/]	[table-cell id=1BasicVersion1.0 cell=D282/]	[table-cell id=1BasicVersion1.0 cell=E282/]	[table-cell id=1BasicVersion1.0 cell=F282/]	[table-cell id=1BasicVersion1.0 cell=G282/]	[table-cell id=1BasicVersion1.0 cell=H282/]
[table-cell id=1BasicVersion1.0 cell=A283/]	[table-cell id=1BasicVersion1.0 cell=B283/]	[table-cell id=1BasicVersion1.0 cell=C283/]	[table-cell id=1BasicVersion1.0 cell=D283/]	[table-cell id=1BasicVersion1.0 cell=E283/]	[table-cell id=1BasicVersion1.0 cell=F283/]	[table-cell id=1BasicVersion1.0 cell=G283/]	[table-cell id=1BasicVersion1.0 cell=H283/]
[table-cell id=1BasicVersion1.0 cell=A284/]	[table-cell id=1BasicVersion1.0 cell=B284/]	[table-cell id=1BasicVersion1.0 cell=C284/]	[table-cell id=1BasicVersion1.0 cell=D284/]	[table-cell id=1BasicVersion1.0 cell=E284/]	[table-cell id=1BasicVersion1.0 cell=F284/]	[table-cell id=1BasicVersion1.0 cell=G284/]	[table-cell id=1BasicVersion1.0 cell=H284/]

О ФИНАНСОВОМ ПОЛОЖЕНИИ
О ПРИБЫЛЯХ И УБЫТКАХ
О ДВИЖЕНИИ ДЕН. СРЕДСТВ

Период	2014	2015	2016	2017	2018	2019	2020
Активы	592 701	569 009	581 795	636 076	728 587	750 959	865 043
Оборотные активы	226 071	227 419	221 850	292 925	359 945	382 237	451 029
Внеоборотные активы	366 630	341 590	359 945	343 151	368 642	368 722	414 014
Обязательства	243 254	202 764	160 689	174 573	243 109	198 180	248 946
Капитал	349 447	366 245	421 106	461 503	485 478	552 779	616 097
Денежные средства и их эквиваленты	75 559	66 280	95 988	142 062	153 747	95 924	181 116
Заемный капитал	109 952	78 176	16 712	16 154	9 738	3 316	3 051
Чистый долг	34 393	11 896	(79 276)	(125 908)	(144 009)	(92 608)	(178 065)

Период	2014	2015	2016	2017	2018	2019	2020
Выручка	741 101	831 987	868 182	869 204	962 582	1 032 120	986 292
В том числе
Продажи электрической энергии	689 184	764 493	795 675	801 569	877 136	954 188	913 101
Продажи тепловой энергии	34 338	37 977	42 138	44 152	46 563	46 846	46 906
Прочая выручка	17 579	29 517	30 369	23 483	38 883	31 086	26 285
Операционная прибыль	19 946	26 761	68 548	56 242	87 289	98 307	80 540
Чистая прибыль для акционеров	7 837	22 601	60 761	53 974	70 776	81 631	74 989
EBITDA	57 763	72 394	96 259	97 645	121 300	141 547	122 273
Амортизация	21 224	23 609	22 904	22 132	26 601	28 002	28 969
Процентные расходы	5 310	10 660	7 229	2 496	1 190	626	414

Период	2014	2015	2016	2017	2018	2019	2020
CF от операционной деятельности	60 452	67 482	81 361	88 759	94 456	105 347	101 743
CF от инвестиционной деятельности	(29 088)	(28 334)	19 064	(24 798)	(58 064)	(98 726)	1 653
CF от финансовой деятельности	2 306	50 438	(69 912)	17 786	25 572	(63 692)	(26 146)
Капитальные вложения	35 980	28 966	34 746	31 508	25 770	24 466	28 546
Free Cash Flow	24 472	38 516	46 615	57 251	68 686	80 881	73 197

ПОКАЗАТЕЛИ ДЕЯТЕЛЬНОСТИ
МУЛЬТИПЛИКАТОРЫ
ДИНАМИКА ИЗМЕНЕНИЙ
ДИВИДЕНДЫ

Период	2014	2015	2016	2017	2018	2019	2020
Производство электроэнергии, млн кв.ч	146 000	140 800	133 900	134 800	132 508	130 200	106 079
Производство тепловой энергии, млн гкал	42	39	41	40	42	40	37
Установленная электрическая мощность, МВт	35 038	34 968	32 524	32 700	33 714	31 860	31 088
Установленная тепловая мощность, Гкал/ч.	26 844	26 352	25 993	24 952	25 930	25 252	25 200
Персонал, тыс человек	62,3	51,1	49,9	48,6	48,5	48,5	48,5

[table-cell id=1MultiplierVersion1.0outside51-2 cell=A470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G470/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H470/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G471/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H471/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G472/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H472/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G473/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H473/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G474/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H474/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G475/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H475/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G476/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H476/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G477/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H477/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G478/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H478/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G479/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H479/]
[table-cell id=1MultiplierVersion1.0outside51-2 cell=A480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=B480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=C480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=D480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=E480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=F480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=G480/]	[table-cell id=1MultiplierVersion1.0outside51-2 cell=H480/]

Период	2015/2014	2016/2015	2017/2016	2018/2017	2019/2018	2020/2019	CAGR 5 летСредний годовой прирост за 5 лет
Выручка	12%	4%	0%	11%	7%	-4%	3%
Операционная прибыль	34%	156%	-18%	55%	13%	-18%	25%
Активы	-4%	2%	9%	15%	3%	15%	9%
Обязательства	-17%	-21%	9%	39%	-18%	26%	4%
Капитал	5%	15%	10%	5%	14%	11%	11%
EBITDA	25%	33%	1%	24%	17%	-14%	11%
Капитальные вложения	-19%	20%	-9%	-18%	-5%	17%	0%
Процентные расходы	101%	-32%	-65%	-52%	-47%	-34%	-100%
Чистый долг	-65%	-	59%	14%	-36%	92%	-100%
Free Cash Flow	57%	21%	23%	20%	18%	-10%	14%
Выплаченные дивиденды	1614%	724%	-11%	32%	14%	-8%	59%
Производство электроэнергии, млн кв.ч	-4%	-5%	1%	-2%	-2%	-19%	-6%
Производство тепловой энергии, млн гкал	-5%	3%	-2%	5%	-3%	-7%	-1%
Установленная электрическая мощность, МВт	0%	-7%	1%	3%	-5%	-2%	-2%
Установленная тепловая мощность, Гкал/ч.	-2%	-1%	-4%	4%	-3%	0%	-1%

Период	2014	2015	2016	2017	2018	2019	2020
Выплаченные дивиденды	109	1 861	15 328	13 612	17 919	20 483	18 866
Дивиденд на об. акцию	0,00	0,02	0,15	0,13	0,17	0,20	0,18
Дивдоходность об. акций	14,4%	1,6%	3,8%	3,8%	4,4%	3,9%	3,5%
Доля прибыли на дивиденды	1%	8%	25%	25%	25%	25%	25%


Free-float	35,52%	Саратовэнерго, ПАО	59,84%
Группа Интер РАО Капитал	28,88%	Тамбовская энергосбытовая компания, ПАО	67,24%
Роснефтегаз АО	26,36%	Мосэнергосбыт, АО	100,00%
ФСК ЕЭС, ПАО	8,57%
Практика, ООО	0,67%

Информация
Сектор	ЭнергогенерацияПерейти в анализ сектора
Тикер на Московской бирже	IRAO
Отчетность	МСФО
Официальный сайт	https://www.interrao.ru/investors/
Центр раскрытия информации	http://e-disclosure.ru/portal/company.aspx?id=12213