Inter RAO UES PJSC (LSE:IRAA) Debt-to-EBITDA : 0.49 (As of Dec. 2023) — Near Median

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What is Inter RAO UES PJSC Debt-to-EBITDA?

Inter RAO UES PJSC LSE:IRAA 17 Debt-to-EBITDA is 0.49 as of Dec. 2023, which is 9% below its 10-year median of 0.54. GuruFocus rates LSE:IRAA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inter RAO UES PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $365.50 Mil. Inter RAO UES PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $806.54 Mil. Inter RAO UES PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was $2,379.74 Mil. Inter RAO UES PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.49.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Inter RAO UES PJSC's Debt-to-EBITDA or its related term are showing as below:

LSE:IRAA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.54   Max: 78.85
Current: 0.5

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inter RAO UES PJSC was 78.85. The lowest was 0.29. And the median was 0.54.

LSE:IRAA's Debt-to-EBITDA is not ranked
in the Utilities - Regulated industry.
Industry Median: 4.005 vs LSE:IRAA: 0.50

Inter RAO UES PJSC  (LSE:IRAA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Inter RAO UES PJSC Debt-to-EBITDA Related Terms


Inter RAO UES PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Inter RAO UES PJSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inter RAO UES PJSC Debt-to-EBITDA Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.43 0.71 0.57 0.50

Inter RAO UES PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 0.00 0.80 0.48 0.49

LSE:IRAA vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Inter RAO UES PJSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inter RAO UES PJSC Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inter RAO UES PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Inter RAO UES PJSC's Debt-to-EBITDA falls into.



Inter RAO UES PJSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Inter RAO UES PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(365.499 + 806.539) / 2328.992
=0.50

Inter RAO UES PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(365.499 + 806.539) / 2379.74
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.49 mean?
Inter RAO UES PJSC (LSE:IRAA) has a Debt-to-EBITDA of 0.49 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Inter RAO UES PJSC. This is near median its historical median of 0.54. Over the past decade, Inter RAO UES PJSC's Debt-to-EBITDA has ranged from 0.29 to 78.85.
Is Inter RAO UES PJSC's Debt-to-EBITDA too high?
Inter RAO UES PJSC's current Debt-to-EBITDA of 0.49 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 78.85. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Inter RAO UES PJSC's value of 0.49 is 87.8% below this industry median. Overall, Inter RAO UES PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO UES PJSC's Debt-to-EBITDA compare to NEE and SO?
Inter RAO UES PJSC's Debt-to-EBITDA of 0.49 can be compared against companies in the Utilities - Regulated industry. The industry median Debt-to-EBITDA is 4.01. Inter RAO UES PJSC's value of 0.49 is 87.8% below this benchmark. Historically, Inter RAO UES PJSC's own Debt-to-EBITDA has ranged from 0.29 to 78.85 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 4.01, Inter RAO UES PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inter RAO UES PJSC's current Debt-to-EBITDA of 0.49 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Inter RAO UES PJSC. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO UES PJSC's current Debt-to-EBITDA is 0.49, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO UES PJSC stock overvalued right now?
Inter RAO UES PJSC (LSE:IRAA) has a current Debt-to-EBITDA of 0.49. The current Debt-to-EBITDA is 0.49, which is near median its 10-year median of 0.54 and 87.8% below the Utilities - Regulated industry median of 4.01. Inter RAO UES PJSC's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Inter RAO UES PJSC (LSE:IRAA), the current Debt-to-EBITDA is 0.49 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inter RAO UES PJSC Business Description

Address Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.