IRAOInter RAO
−0.9% today · −3.7% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 63% of the instruments we score
Stability: among the best of its peers; Trend: among the weakest; priced lower than most peers. Dividend yield 12.00%.
Inter RAO (IRAO) belongs to the Utilities sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −3.7%, with an annualised volatility of 30% and a largest fall of 42%.
Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Utilities companies in Russia (n = 63)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Volatility (1 y)supports the score · better than 93% of peers
- Net debt / EBITDAsupports the score · better than 96% of peers
- 12-month trend (ex last month)weighs on the score · better than 20% of peers
Red flags and notes
- Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
- State dividend policy State-controlled issuer: the dividend follows budget rules, not only the business.
Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 12.00%
- 5-year dividend growth (per year)
- 12.2%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- −0.9%
- 1 month
- +13.4%
- 1 year
- −3.7%
- Volatility, 1 yr
- 29.6%
- Max drawdown, 1 yr
- −42.5%
- Beta
- 0.90
Returns are price changes from end-of-day prices, without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| RZSBRyazan Energy Retail Company | —/10 | 12.1% | 5.9% |
|---|---|---|---|
| VRSBTNS energo Voronezh | —/10 | 1.1% | −21.9% |
| KLSBKaluga Energy Retail Company | —/10 | 0.0% | 4.3% |
| KRSBPKrasnoyarskenergosbyt (pref.) | —/10 | 10.0% | 2.5% |
| MRSBMordovia Energy Retail Company | —/10 | 9.3% | 21.0% |
| KRSBKrasnoyarskenergosbyt | —/10 | 10.1% | 2.2% |
| MRKURosseti Ural | 7/10 | 9.3% | 82.5% |
| MRKYRosseti South | 1/10 | 5.0% | 6.8% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 9 entries
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change Operator held | 6 → 5/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change Operator held | 5 → 6/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change Operator held | 7 → 5/10 | 5 · 6 | — | Available with Invest Pro | |
| Rating change Operator held | 7/10 | 5 · 7 | — | Available with Invest Pro | |
| Rating change Operator held | 6 → 7/10 | 6 · 7 | — | Available with Invest Pro | |
| Rating change Operator held | 7 → 6/10 | 6 · 7 | — | Available with Invest Pro | |
| Rating change Operator held | 7/10 | 6 · 7 | — | Available with Invest Pro | |
| Model portfolio change | 7/10 | 6 · 6 | — | Available with Invest Pro | |
| First rating | 7/10 | 6 · 6 | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.