Inter RAO | IRAO - Debt

Inter RAO reported RUB98.28B in Debt for its fiscal quarter ending in December of 2024.

Financials

RUB

RUB 1583.9B

Cash and Equivalent

RUB 320.48B

RUB 294.65B

RUB 747.53B

Current Liabilities

RUB 289.88B

RUB 98.28B

8.34

RUB 39.76B

RUB 37.17B

46.9K

EPS Earnings Per Share

RUB 0.63

Equity Capital and Reserves

RUB 1171.18B

Gross Profit on Sales

RUB 128.73B

Interest Expense on Debt

RUB 3.03B

Interest Income

RUB 22.46B

RUB 66.81B

Market Capitalization

RUB 194.37B

RUB 46.03B

Operating Expenses

RUB 483.57B

Operating Profit

RUB 39.76B

Ordinary Share Capital

RUB 70.41B

PE Price to Earnings

2.09

RUB 38.97B

RUB 523.33B

Selling and Administration Expenses

RUB 5.43B

RUB 105.21B

Trade Creditors

RUB 109.5B

RUB 232.66B

	Debt	Change		Date
CEMIG	BRL 19.88B		4.05B	Dec/2025
Copel	BRL 20.21B		2.64B	Jun/2025
CPFL Energia	BRL 35.97B		1.6B	Mar/2026
Energisa	BRL 45.74B		1.03B	Mar/2026
Equatorial Energia	BRL 56.94B		5.56B	Mar/2026
Federal Grid	RUB 632.59B		13.96B	Jun/2024
Fgk Rusgidro Pao	RUB 567.49B		100.51B	Dec/2024
Inter RAO	RUB 98.28B		938M	Dec/2024
Light	BRL 12.04B		99.92M	Sep/2024
Tenaga Nasional BHD	MYR 92.05B		2.28B	Mar/2026
United Company RUSAL	USD 8.5B		585M	Jun/2025
Yunipro PAO	RUB 840.07M		25.54M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.385	1.10	1.42%
Brent	83.687	1.20	1.45%
Natural gas	2.6733	0.03	1.26%
Gasoline	3.0011	0.06	2.13%
Heating Oil	3.9397	0.06	1.49%
Gold	4333.17	93.32	2.20%
Silver	63.190	1.69	2.75%
Copper	6.5591	0.13	-1.91%
Soybeans	1156.95	0.30	-0.03%
Wheat	641.67	10.42	1.65%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.69	0.08	-0.14%
Lumber	577.57	0.43	-0.08%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15620	0.0037	0.32%
GBPUSD	1.34982	0.0044	0.33%
AUDUSD	0.70641	0.0032	0.45%
NZDUSD	0.58919	0.0022	0.37%
USDJPY	157.371	1.0525	-0.66%
USDCNY	6.74373	0.0039	-0.06%
USDCHF	0.80746	0.0048	-0.59%
USDCAD	1.39371	0.0076	-0.54%
USDMXN	17.1383	0.0734	-0.43%
USDINR	95.2140	0.1005	-0.11%
USDBRL	5.08830	0.0350	-0.68%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.14	13.0600	-0.92%
DXY	99.533	0.3974	-0.40%
USDTRY	47.6938	0.0851	0.18%
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	Actual	Chg	%Chg
US500	7733.81	24	0.31%
US30	53899	13	0.02%
US100	29512	139	0.47%
JP225	65810	127	0.19%
GB100	10901	33	0.31%
DE40	26300	160	0.61%
FR40	8710	10	0.12%
IT40	53612	71	-0.13%
ES35	20147	34	-0.17%
ASX200	9243	29	-0.31%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36245	109	0.30%
MOEX	2281	5	-0.22%
IBOVESPA	172878	2,668	-1.52%
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	Actual	Chg	%Chg
Apple	311.78	0.63	-0.20%
Tesla	328.50	8.97	2.81%
Microsoft	502.93	3.07	0.61%
Amazon	275.99	3.73	1.37%
Meta	593.18	3.28	0.56%
Nvidia	222.09	3.10	1.42%
Visa	364.43	6.04	-1.63%
Oracle	145.34	1.87	1.30%
JPMorgan	356.82	0.52	0.15%
J&J	256.99	0.01	0.00%
SpaceX	128.75	13.83	12.03%
Exxon Mobil	153.46	1.38	-0.89%
Alphabet	353.37	4.38	-1.22%
Goldman Sachs	1034.53	1.95	0.19%
Caterpillar	843.00	13.96	-1.63%
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	Actual	Chg	%Chg
United States	4.6570	0.024	-0.02%
United Kingdom	4.9306	0.014	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1390	0.013	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6490	0.023	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64880	612	0.95%
Ether	1911.58	9.4500	0.50%
Binance	593.6	1.4600	0.25%
Cardano	0.20049	0.0003	-0.17%
Solana	73.7270	1.1078	1.53%
XRP	1.02498	0.0090	-0.87%
Polkadot	0.81	0.0117	-1.43%
Avalanche	6.43	0.0067	-0.10%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0099	0.73%
Dai	1.00093	0.0017	0.17%
Litecoin	45.826	0.4061	0.89%
Uniswap	4.01	0.0028	-0.07%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.59	3.0200	1.42%
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