Unipro PAO Financial Statements (UPRO)
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Report date
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19.03.2020 |
04.03.2021 |
04.03.2022 |
01.03.2023 |
01.03.2024 |
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29.10.2024 |
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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 |
11.2 |
11.3 |
11.3 |
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Power generation, TWh*h |
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46.4 |
41.7 |
45.2 |
54.0 |
56.5 |
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56.2 |
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Supply of electricity, bln kWh |
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44.6 |
40.1 |
43.3 |
51.7 |
54.2 |
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53.7 |
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Supply of thermal power, mln Gcal |
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1.73 |
1.53 |
1.73 |
1.69 |
1.62 |
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1.94 |
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Installed capacity utilization factor, % |
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47.2% |
42.3% |
45.9% |
54.7% |
57.2% |
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Revenue, bln rub |
? |
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84.8 |
80.3 |
94.1 |
111.2 |
124.2 |
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132.5 |
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Operating Income, bln rub |
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24.6 |
19.8 |
21.7 |
34.1 |
37.5 |
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42.1 |
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Net profit, bln rub |
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18.6 |
15.0 |
16.5 |
9.86 |
21.5 |
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29.4 |
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OCF, bln rub |
? |
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23.4 |
21.0 |
26.3 |
34.3 |
31.9 |
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CAPEX, bln rub |
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13.0 |
8.44 |
9.64 |
4.86 |
13.1 |
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FCF, bln rub |
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16.7 |
29.5 |
18.8 |
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Dividend payout, bln rub
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14.0 |
15.0 |
12.0 |
0.000 |
0.000 |
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Dividend, rub/share
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0.222 |
0.238 |
0.19 |
0 |
0 |
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Ordinary share dividend yield, %
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8.0% |
8.5% |
7.3% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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75% |
100% |
73% |
0% |
0% |
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0 |
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Cost of production, bln rub |
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60.1 |
60.5 |
72.4 |
77.2 |
86.7 |
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90.5 |
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Employment expenses, bln rub |
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6.64 |
6.98 |
6.40 |
6.68 |
7.40 |
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Assets, bln rub |
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146.3 |
147.1 |
150.3 |
160.0 |
179.6 |
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212.8 |
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Net Assets, bln rub |
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128.5 |
129.6 |
126.2 |
140.6 |
162.1 |
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193.8 |
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Debt, bln rub |
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2.51 |
0.478 |
3.46 |
0.190 |
0.240 |
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0.144 |
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Cash, bln rub |
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3.02 |
0.100 |
0.960 |
28.6 |
52.1 |
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80.6 |
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Net debt, bln rub |
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-0.52 |
0.38 |
2.50 |
-28.4 |
-51.9 |
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-80.5 |
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Ordinary share price, rub |
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2.78 |
2.80 |
2.61 |
1.35 |
2.00 |
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2.71 |
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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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175.3 |
176.3 |
164.7 |
85.0 |
126.0 |
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171.1 |
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EV, bln rub |
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174.8 |
176.7 |
167.3 |
56.6 |
74.2 |
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90.6 |
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Book value, bln rub |
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128.4 |
129.4 |
125.7 |
140.2 |
161.6 |
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193.2 |
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EPS, rub |
? |
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0.30 |
0.24 |
0.26 |
0.16 |
0.34 |
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0.47 |
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FCF/share, rub |
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0.00 |
0.00 |
0.26 |
0.47 |
0.30 |
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0 |
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BV/share, rub |
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2.04 |
2.05 |
1.99 |
2.22 |
2.56 |
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3.06 |
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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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22.0% |
18.7% |
17.6% |
8.9% |
17.3% |
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22.2% |
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FCF yield, % |
? |
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0.0% |
0.0% |
10.1% |
34.7% |
14.9% |
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0.0% |
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ROE, % |
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14.5% |
11.6% |
13.1% |
7.0% |
13.3% |
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15.2% |
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ROA, % |
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12.7% |
10.2% |
11.0% |
6.2% |
12.0% |
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13.8% |
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P/E |
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9.42 |
11.8 |
9.97 |
8.62 |
5.87 |
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5.83 |
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P/FCF |
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9.88 |
2.88 |
6.70 |
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P/S |
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2.07 |
2.20 |
1.75 |
0.76 |
1.01 |
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1.29 |
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P/BV |
? |
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1.37 |
1.36 |
1.31 |
0.61 |
0.78 |
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0.89 |
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Employees, people |
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4 585 |
4 607 |
4 355 |
4 343 |
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Labour productivity, mln rub/person/year |
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18.5 |
17.4 |
21.6 |
25.6 |
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Expenses per employee, thousand rub |
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1 447 |
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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15 541 |
15 716 |
14 873 |
5 022 |
6 573 |
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CAPEX/Revenue, % |
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15% |
11% |
10% |
4% |
11% |
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0 |
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| Unipro PAO shareholders |
