Unipro PAO Financial Statements (UPRO)
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Report date
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04.03.2021 |
04.03.2022 |
01.03.2023 |
01.03.2024 |
06.03.2025 |
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06.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Installed capacity, GW |
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11.2 |
11.2 |
11.3 |
11.3 |
11.3 |
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11.3 |
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Power generation, TWh*h |
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41.7 |
45.2 |
54.0 |
56.5 |
56.7 |
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56.7 |
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Supply of electricity, bln kWh |
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40.1 |
43.3 |
51.7 |
54.2 |
54.3 |
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54.3 |
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Supply of thermal power, mln Gcal |
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1.53 |
1.73 |
1.69 |
1.62 |
1.98 |
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1.98 |
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Installed capacity utilization factor, % |
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42.3% |
45.9% |
54.7% |
57.2% |
57.2% |
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Revenue, bln rub |
? |
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80.3 |
94.1 |
111.2 |
124.2 |
134.0 |
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134.0 |
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Operating Income, bln rub |
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19.8 |
21.7 |
34.1 |
37.5 |
41.2 |
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41.2 |
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Net profit, bln rub |
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15.0 |
16.5 |
9.86 |
21.5 |
30.3 |
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30.3 |
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OCF, bln rub |
? |
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21.0 |
26.3 |
34.3 |
31.9 |
35.9 |
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CAPEX, bln rub |
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8.44 |
9.64 |
4.86 |
13.1 |
14.7 |
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FCF, bln rub |
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16.7 |
29.5 |
18.8 |
24.3 |
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Dividend payout, bln rub
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15.0 |
12.0 |
0.000 |
0.000 |
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Dividend, rub/share
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0.238 |
0.19 |
0 |
0 |
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Ordinary share dividend yield, %
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8.5% |
7.3% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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100% |
73% |
0% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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60.5 |
72.4 |
77.2 |
86.7 |
92.9 |
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92.9 |
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Employment expenses, bln rub |
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6.98 |
6.40 |
6.68 |
7.40 |
8.98 |
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Assets, bln rub |
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147.1 |
150.3 |
160.0 |
179.6 |
210.0 |
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210.0 |
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Net Assets, bln rub |
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129.6 |
126.2 |
140.6 |
162.1 |
192.5 |
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192.5 |
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Debt, bln rub |
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0.478 |
3.46 |
0.190 |
0.240 |
0.144 |
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0.144 |
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Cash, bln rub |
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0.100 |
0.960 |
28.6 |
52.1 |
89.5 |
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89.5 |
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Net debt, bln rub |
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0.38 |
2.50 |
-28.4 |
-51.9 |
-89.4 |
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-89.4 |
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Ordinary share price, rub |
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2.80 |
2.61 |
1.35 |
2.00 |
1.82 |
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1.73 |
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Number of ordinary shares, mln |
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63 049 |
63 049 |
63 049 |
63 049 |
63 049 |
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63 049 |
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Market cap, bln rub |
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176.3 |
164.7 |
85.0 |
126.0 |
115.0 |
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108.8 |
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EV, bln rub |
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176.7 |
167.3 |
56.6 |
74.2 |
25.6 |
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19.5 |
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Book value, bln rub |
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129.4 |
125.7 |
140.2 |
161.6 |
192.0 |
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192.0 |
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EPS, rub |
? |
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0.24 |
0.26 |
0.16 |
0.34 |
0.48 |
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0.48 |
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FCF/share, rub |
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0.00 |
0.26 |
0.47 |
0.30 |
0.38 |
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0 |
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BV/share, rub |
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2.05 |
1.99 |
2.22 |
2.56 |
3.05 |
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3.05 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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18.7% |
17.6% |
8.9% |
17.3% |
22.6% |
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22.6% |
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FCF yield, % |
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0.0% |
10.1% |
34.7% |
14.9% |
21.1% |
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0.0% |
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ROE, % |
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11.6% |
13.1% |
7.0% |
13.3% |
15.7% |
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15.7% |
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ROA, % |
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10.2% |
11.0% |
6.2% |
12.0% |
14.4% |
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14.4% |
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P/E |
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11.8 |
9.97 |
8.62 |
5.87 |
3.79 |
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3.59 |
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P/FCF |
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9.88 |
2.88 |
6.70 |
4.74 |
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P/S |
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2.20 |
1.75 |
0.76 |
1.01 |
0.86 |
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0.81 |
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P/BV |
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1.36 |
1.31 |
0.61 |
0.78 |
0.60 |
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0.57 |
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Employees, people |
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4 607 |
4 355 |
4 343 |
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Labour productivity, mln rub/person/year |
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17.4 |
21.6 |
25.6 |
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Expenses per employee, thousand rub |
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1 514 |
1 470 |
1 538 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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15 716 |
14 873 |
5 022 |
6 573 |
2 270 |
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1 723 |
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CAPEX/Revenue, % |
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11% |
10% |
4% |
11% |
11% |
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0 |
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| Unipro PAO shareholders |
