Stocks
Unipro PAO Financial Statements (UPRO) |
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| Юнипроsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2020 | 04.03.2021 | 22.02.2022 | 17.02.2023 | 19.02.2024 | 08.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual 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 | 41.2 | ||||
| Supply of electricity, bln kWh | 44.6 | 40.1 | 43.3 | 51.7 | 54.2 | 39.4 | ||||
| Supply of thermal power, mln Gcal | 1.73 | 1.53 | 1.73 | 1.69 | 1.62 | 1.22 | ||||
| Installed capacity utilization factor, % | 47.2% | 42.3% | 45.9% | 54.7% | 57.2% | |||||
| Revenue, bln rub | ? | 80.3 | 75.3 | 88.1 | 105.8 | 118.6 | 123.2 | |||
| Operating Income, bln rub | 22.5 | 16.8 | 10.0 | 25.2 | 23.5 | 27.0 | ||||
| EBITDA, bln rub | ? | 29.6 | 26.4 | 29.9 | 42.0 | 44.3 | 47.5 | |||
| Net profit, bln rub | ? | 19.7 | 16.4 | 17.9 | 21.3 | 22.0 | 28.2 | |||
| Net profit not adj., bln rub | ? | 18.4 | 13.8 | 8.23 | 21.3 | 22.0 | 28.2 | |||
| OCF, bln rub | ? | 23.4 | 21.0 | 26.3 | 34.6 | 31.4 | 34.5 | |||
| CAPEX, bln rub | ? | 14.4 | 10.00 | 11.2 | 5.90 | 14.2 | 16.2 | |||
| FCF, bln rub | ? | 8.98 | 12.1 | 16.5 | 29.4 | 22.3 | 26.3 | |||
| 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, % | 71% | 91% | 67% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 58.2 | 58.6 | 78.3 | 81.7 | 95.6 | 96.8 | ||||
| Amortization, bln rub | 7.6 | 8.1 | ||||||||
| Employment expenses, bln rub | 6.65 | 6.94 | 7.54 | 8.43 | 9.84 | 10.1 | ||||
| Interest expenses, bln rub | 0.045 | 0.147 | 0.087 | 0.094 | 0.000 | 0.000 | ||||
| Assets, bln rub | 136.6 | 135.3 | 127.4 | 146.4 | 166.3 | 188.1 | ||||
| Net Assets, bln rub | ? | 120.6 | 120.5 | 108.7 | 129.7 | 152.5 | 174.2 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 3.09 | 0.190 | 0.810 | 28.6 | 52.1 | 72.6 | ||||
| Net debt, bln rub | -3.09 | -0.19 | -0.81 | -28.6 | -52.1 | -72.6 | ||||
| Ordinary share price, rub | 2.78 | 2.80 | 2.61 | 1.35 | 2.00 | 1.76 | ||||
| Number of ordinary shares, mln | 63 049 | 63 049 | 63 049 | 63 049 | 63 049 | 63 049 | ||||
| Market cap, bln rub | 175.3 | 176.3 | 164.7 | 85.0 | 126.0 | 110.7 | ||||
| EV, bln rub | ? | 172.2 | 176.2 | 163.9 | 56.4 | 73.9 | 38.1 | |||
| Book value, bln rub | 120.3 | 120.2 | 108.0 | 129.0 | 151.8 | 173.4 | ||||
| EPS, rub | ? | 0.31 | 0.26 | 0.28 | 0.34 | 0.35 | 0.45 | |||
| FCF/share, rub | 0.14 | 0.19 | 0.26 | 0.47 | 0.35 | 0.42 | ||||
| BV/share, rub | 1.91 | 1.91 | 1.71 | 2.05 | 2.41 | 2.75 | ||||
| EBITDA margin, % | ? | 36.9% | 35.1% | 33.9% | 39.7% | 37.3% | 38.5% | |||
| Net margin, % | ? | 24.5% | 21.8% | 20.3% | 20.1% | 18.6% | 22.9% | |||
| FCF yield, % | ? | 5.1% | 6.9% | 10.0% | 34.6% | 17.7% | 23.7% | |||
| ROE, % | ? | 16.3% | 13.6% | 16.4% | 16.4% | 14.5% | 16.2% | |||
| ROA, % | ? | 14.4% | 12.1% | 14.0% | 14.5% | 13.3% | 15.0% | |||
| P/E | ? | 8.90 | 10.8 | 9.23 | 4.00 | 5.72 | 3.92 | |||
| P/FCF | 19.5 | 14.6 | 10.0 | 2.89 | 5.65 | 4.22 | ||||
| P/S | ? | 2.18 | 2.34 | 1.87 | 0.80 | 1.06 | 0.90 | |||
| P/BV | ? | 1.46 | 1.47 | 1.52 | 0.66 | 0.83 | 0.64 | |||
| EV/EBITDA | ? | 5.82 | 6.67 | 5.49 | 1.34 | 1.67 | 0.80 | |||
| Debt/EBITDA | -0.10 | -0.01 | -0.03 | -0.68 | -1.18 | -1.53 | ||||
| Employees, people | 4 585 | 4 607 | 4 355 | 4 343 | ||||||
| Labour productivity, mln rub/person/year | 17.5 | 16.3 | 20.2 | 24.4 | ||||||
| Expenses per employee, thousand rub | 1 450 | 1 506 | 1 731 | 1 941 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 15 312 | 15 665 | 14 579 | 5 003 | 6 551 | |||||
| CAPEX/Revenue, % | 18% | 13% | 13% | 6% | 12% | 13% | ||||
| Unipro PAO shareholders | ||||||||||
