Stocks
Unipro PAO Financial Statements (UPRO) |
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| Юнипроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.03.2020 | 04.03.2021 | 04.03.2022 | 01.03.2023 | 01.03.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 11.2 | 11.2 | 11.2 | 11.3 | 11.3 | |||||
| Power generation, TWh*h | 46.4 | 41.7 | 45.2 | 54.0 | 56.5 | 56.5 | ||||
| Supply of electricity, bln kWh | 44.6 | 40.1 | 43.3 | 51.7 | 54.2 | 54.1 | ||||
| Supply of thermal power, mln Gcal | 1.73 | 1.53 | 1.73 | 1.69 | 1.62 | 1.69 | ||||
| Installed capacity utilization factor, % | 47.2% | 42.3% | 45.9% | 54.7% | 57.2% | |||||
| Revenue, bln rub | ? | 84.8 | 80.3 | 94.1 | 111.2 | 124.2 | 127.1 | |||
| Operating Income, bln rub | 24.6 | 19.8 | 21.7 | 34.1 | 37.5 | 39.5 | ||||
| Net profit, bln rub | ? | 18.6 | 15.0 | 16.5 | 9.86 | 21.5 | 24.9 | |||
| OCF, bln rub | ? | 23.4 | 21.0 | 26.3 | 34.3 | 31.9 | ||||
| CAPEX, bln rub | ? | 13.0 | 8.44 | 9.64 | 4.86 | 13.1 | ||||
| FCF, bln rub | ? | 16.7 | 29.5 | 18.8 | ||||||
| Dividend payout, bln rub | 14.0 | 15.0 | 12.0 | 0.000 | 0.000 | |||||
| Dividend, rub/share | ? | 0.222 | 0.238 | 0.19 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 8.0% | 8.5% | 7.3% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 75% | 100% | 73% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 60.1 | 60.5 | 72.4 | 77.2 | 86.7 | 87.6 | ||||
| Employment expenses, bln rub | 6.64 | 6.98 | 6.40 | 6.68 | 7.40 | |||||
| Assets, bln rub | 146.3 | 147.1 | 150.3 | 160.0 | 179.6 | 193.7 | ||||
| Net Assets, bln rub | ? | 128.5 | 129.6 | 126.2 | 140.6 | 162.1 | 7.63 | |||
| Debt, bln rub | 2.51 | 0.478 | 3.46 | 0.190 | 0.240 | 0.240 | ||||
| Cash, bln rub | 3.02 | 0.100 | 0.960 | 28.6 | 52.1 | 64.0 | ||||
| Net debt, bln rub | -0.52 | 0.38 | 2.50 | -28.4 | -51.9 | -63.8 | ||||
| Ordinary share price, rub | 2.78 | 2.80 | 2.61 | 1.35 | 2.00 | 1.89 | ||||
| Number of ordinary shares, mln | 63 049 | 63 049 | 63 049 | 63 049 | 63 049 | 63 049 | ||||
| Free Float, % | 16.3% | 16.3% | 16.3% | 16.3% | 16.3% | |||||
| Market cap, bln rub | 175.3 | 176.3 | 164.7 | 85.0 | 126.0 | 119.1 | ||||
| EV, bln rub | ? | 174.8 | 176.7 | 167.3 | 56.6 | 74.2 | 55.3 | |||
| Book value, bln rub | 128.4 | 129.4 | 125.7 | 140.2 | 161.6 | 7.14 | ||||
| EPS, rub | ? | 0.30 | 0.24 | 0.26 | 0.16 | 0.34 | 0.39 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.26 | 0.47 | 0.30 | 0 | ||||
| BV/share, rub | 2.04 | 2.05 | 1.99 | 2.22 | 2.56 | 0.11 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 22.0% | 18.7% | 17.6% | 8.9% | 17.3% | 19.6% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 10.1% | 34.7% | 14.9% | 0.0% | |||
| ROE, % | ? | 14.5% | 11.6% | 13.1% | 7.0% | 13.3% | 326.1% | |||
| ROA, % | ? | 12.7% | 10.2% | 11.0% | 6.2% | 12.0% | 12.8% | |||
| P/E | ? | 9.42 | 11.8 | 9.97 | 8.62 | 5.87 | 4.79 | |||
| P/FCF | 9.88 | 2.88 | 6.70 | |||||||
| P/S | ? | 2.07 | 2.20 | 1.75 | 0.76 | 1.01 | 0.94 | |||
| P/BV | ? | 1.37 | 1.36 | 1.31 | 0.61 | 0.78 | 16.7 | |||
| Employees, people | 4 585 | 4 607 | 4 355 | 4 343 | ||||||
| Labour productivity, mln rub/person/year | 18.5 | 17.4 | 21.6 | 25.6 | ||||||
| Expenses per employee, thousand rub | 1 447 | 1 514 | 1 470 | 1 538 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 15 541 | 15 716 | 14 873 | 5 022 | 6 573 | |||||
| CAPEX/Revenue, % | 15% | 11% | 10% | 4% | 11% | 0 | ||||
| Unipro PAO shareholders | ||||||||||
