Inter RAO UES PJSC (LSE:IRAA) OCF Margin %: 15.67% (As of Dec. 2023)


What is Inter RAO UES PJSC OCF Margin %?

Inter RAO UES PJSC LSE:IRAA 17 OCF Margin % is 15.67% as of Dec. 2023. GuruFocus rates LSE:IRAA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inter RAO UES PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was $1,219.77 Mil. Inter RAO UES PJSC's Revenue for the six months ended in Dec. 2023 was $7,784.44 Mil. Therefore, Inter RAO UES PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 15.67%.

As of today, Inter RAO UES PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Inter RAO UES PJSC's OCF Margin % or its related term are showing as below:


LSE:IRAA's OCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 18.61
* Ranked among companies with meaningful OCF Margin % only.

Inter RAO UES PJSC OCF Margin % Related Terms

Inter RAO UES PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inter RAO UES PJSC's OCF Margin % 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 OCF Margin % Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.87 10.59 10.32 10.22 9.02

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
OCF Margin % 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 5.87 4.58 16.02 1.91 15.67

Inter RAO UES PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Inter RAO UES PJSC's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1358.861/15070.364
=9.02 %

Inter RAO UES PJSC's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1219.772/7784.44
=15.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 15.67% mean?
Inter RAO UES PJSC (LSE:IRAA) has a OCF Margin % of 15.67% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inter RAO UES PJSC and its competitors.
Is Inter RAO UES PJSC's OCF Margin % too high?
Inter RAO UES PJSC's current OCF Margin % is 15.67%. The Utilities - Regulated industry median OCF Margin % is 18.61. Inter RAO UES PJSC's value of 15.67% is 15.8% 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 OCF Margin % compare to NEE and SO?
Inter RAO UES PJSC's OCF Margin % of 15.67% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 18.61. Inter RAO UES PJSC's value of 15.67% is 15.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inter RAO UES PJSC's current OCF Margin % of 15.67% is 15.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inter RAO UES PJSC and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO UES PJSC's current OCF Margin % is 15.67%. 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 OCF Margin % of 15.67%. The current OCF Margin % is 15.67% and 15.8% below the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Inter RAO UES PJSC (LSE:IRAA), the current OCF Margin % is 15.67% 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.