Inter RAO UES PJSC (LSE:IRAA) Earnings Yield (Joel Greenblatt) %: -147.06% (As of Dec. 2023)

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What is Inter RAO UES PJSC Earnings Yield (Joel Greenblatt) %?

Inter RAO UES PJSC LSE:IRAA 17 Earnings Yield (Joel Greenblatt) % is -147.06% as of Dec. 2023. GuruFocus rates LSE:IRAA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Inter RAO UES PJSC's Enterprise Value for the quarter that ended in Dec. 2023 was $0.00 Mil. Inter RAO UES PJSC's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $2,101.25 Mil. Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was -147.06%.

The historical rank and industry rank for Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LSE:IRAA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18241.59   Med: 30.29   Max: 19689.53
Current: 5000

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Inter RAO UES PJSC was 19689.53%. The lowest was -18241.59%. And the median was 30.29%.

LSE:IRAA's Earnings Yield (Joel Greenblatt) % is not ranked
in the Utilities - Regulated industry.
Industry Median: 6.65 vs LSE:IRAA: 5000.00

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Inter RAO UES PJSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 42.10%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Inter RAO UES PJSC  (LSE:IRAA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Inter RAO UES PJSC Earnings Yield (Joel Greenblatt) % Related Terms


Inter RAO UES PJSC Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.30 64.10 66.23 -153.85 -147.06

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
Earnings Yield (Joel Greenblatt) % 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 70.42 25.97 -153.85 -81.30 -147.06

LSE:IRAA vs NEE, SO, DUK: Earnings Yield (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % falls into.



Inter RAO UES PJSC Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Inter RAO UES PJSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1991.976/0
= %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -147.06% mean?
Inter RAO UES PJSC (LSE:IRAA) has a Earnings Yield (Joel Greenblatt) % of -147.06% as of Dec. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Inter RAO UES PJSC and its competitors.
Is Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % too high?
Inter RAO UES PJSC's current Earnings Yield (Joel Greenblatt) % is -147.06%. 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 Earnings Yield (Joel Greenblatt) % compare to NEE and SO?
Inter RAO UES PJSC's Earnings Yield (Joel Greenblatt) % of -147.06% can be compared against companies in the Utilities - Regulated industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Regulated company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Regulated companies is 6.65, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Inter RAO UES PJSC and its competitors. For the Utilities - Regulated industry, the median Earnings Yield (Joel Greenblatt) % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO UES PJSC's current Earnings Yield (Joel Greenblatt) % is -147.06%. 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 Earnings Yield (Joel Greenblatt) % of -147.06%. The current Earnings Yield (Joel Greenblatt) % is -147.06%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Inter RAO UES PJSC (LSE:IRAA), the current Earnings Yield (Joel Greenblatt) % is -147.06% 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.