Inter RAO Lietuva AB (WAR:IRL) OCF Yield %: -1.08 (As of Jul. 27, 2026)

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WAR:IRL Inter RAO Lietuva AB WAR:IRL
4 GF Score
Price zł11.54
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What is Inter RAO Lietuva AB OCF Yield %?

Inter RAO Lietuva AB WAR:IRL 4 OCF Yield % is -1.08 as of Jul. 27, 2026. GuruFocus rates WAR:IRL with a GF Score™ of 4/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Inter RAO Lietuva AB's Trailing 12-Month Cash Flow from Operations is zł-2.50 Mil, and Market Cap is zł230.80 Mil. Therefore, Inter RAO Lietuva AB's OCF Yield % for today is -1.08%.

The historical rank and industry rank for Inter RAO Lietuva AB's OCF Yield % or its related term are showing as below:

WAR:IRL' s OCF Yield % Range Over the Past 10 Years
Min: -1.08   Med: 21.25   Max: 59.77
Current: -1.08


During the past 13 years, the highest OCF Yield % of Inter RAO Lietuva AB was 59.77%. The lowest was -1.08%. And the median was 21.25%.

WAR:IRL's OCF Yield % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 7.84 vs WAR:IRL: -1.08

Inter RAO Lietuva AB's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Inter RAO Lietuva AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Inter RAO Lietuva AB OCF Yield % Related Terms


Inter RAO Lietuva AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Inter RAO Lietuva AB's OCF Yield % 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 Lietuva AB OCF Yield % Chart

Inter RAO Lietuva AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.72 12.80 0.00 1.98 -1.08

Inter RAO Lietuva AB Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.72 12.80 0.00 1.98 -1.08

Inter RAO Lietuva AB OCF Yield % Competitor Comparison

For the Utilities - Independent Power Producers subindustry, Inter RAO Lietuva AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Lietuva AB OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Inter RAO Lietuva AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Inter RAO Lietuva AB's OCF Yield % falls into.


WAR:IRL
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Inter RAO Lietuva AB WAR:IRL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter RAO Lietuva AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Inter RAO Lietuva AB's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.495 / 230.8
=-1.08%

Inter RAO Lietuva AB's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.495 * 1 / 230.8
=-1.08%

* 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 Yield % →
What does a OCF Yield % of -1.08 mean?
Inter RAO Lietuva AB (WAR:IRL) has a OCF Yield % of -1.08 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Inter RAO Lietuva AB and its competitors.
Is Inter RAO Lietuva AB's OCF Yield % too high?
Inter RAO Lietuva AB's current OCF Yield % is -1.08. Overall, Inter RAO Lietuva AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO Lietuva AB's OCF Yield % compare to competitors?
Inter RAO Lietuva AB's OCF Yield % of -1.08 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Yield % is 7.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.84, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Inter RAO Lietuva AB and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter RAO Lietuva AB's current OCF Yield % is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO Lietuva AB stock overvalued right now?
Inter RAO Lietuva AB (WAR:IRL) has a current OCF Yield % of -1.08. The current OCF Yield % is -1.08. Inter RAO Lietuva AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Inter RAO Lietuva AB (WAR:IRL), the current OCF Yield % is -1.08 as of Jul. 27, 2026. 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 Lietuva AB Business Description

Address A. Tumeno Street 4, Block B, Vilnius, LTU, LT-01109
Inter RAO Lietuva AB along with its subsidiaries is engaged in the production, wholesale and retail trade of electricity in Lithuania. The company also owns a wind farm in western Lithuania. It imports and exports electricity, wholesale of electricity in the Baltic countries based on contracts and in the electricity exchange, retail trade of electricity in the Baltic countries, regulation and balancing services or suppliers and transmission system operators, wind energy, and investment.
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