Unipro PAO Financial Statements (UPRO)
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Report date
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04.03.2021 |
22.02.2022 |
17.02.2023 |
19.02.2024 |
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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Annual 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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75.3 |
88.1 |
105.8 |
118.6 |
128.3 |
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128.3 |
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Operating Income, bln rub |
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16.8 |
10.0 |
25.2 |
23.5 |
27.7 |
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27.7 |
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EBITDA, bln rub |
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26.4 |
29.9 |
42.0 |
44.3 |
49.1 |
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49.1 |
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Net profit, bln rub |
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16.4 |
17.9 |
21.3 |
22.0 |
31.9 |
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31.9 |
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Net profit not adj., bln rub |
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13.8 |
8.23 |
21.3 |
22.0 |
31.9 |
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31.9 |
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OCF, bln rub |
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21.0 |
26.3 |
34.6 |
31.4 |
35.8 |
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35.8 |
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CAPEX, bln rub |
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10.00 |
11.2 |
5.90 |
14.2 |
13.2 |
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13.2 |
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FCF, bln rub |
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12.1 |
16.5 |
29.4 |
21.0 |
32.3 |
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32.3 |
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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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? |
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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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91% |
67% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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58.6 |
78.3 |
81.7 |
95.6 |
101.8 |
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101.8 |
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Amortization, bln rub |
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7.6 |
8.1 |
5.8 |
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Employment expenses, bln rub |
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6.94 |
7.54 |
8.43 |
9.84 |
10.5 |
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10.5 |
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Interest expenses, bln rub |
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0.147 |
0.087 |
0.094 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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135.3 |
127.4 |
146.4 |
166.3 |
197.2 |
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197.2 |
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Net Assets, bln rub |
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120.5 |
108.7 |
129.7 |
152.5 |
184.1 |
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184.1 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.190 |
0.810 |
28.6 |
52.1 |
92.0 |
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92.0 |
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Net debt, bln rub |
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-0.19 |
-0.81 |
-28.6 |
-52.1 |
-92.0 |
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-92.0 |
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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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1.98 |
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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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124.8 |
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EV, bln rub |
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176.2 |
163.9 |
56.4 |
73.9 |
23.0 |
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32.8 |
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Book value, bln rub |
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120.2 |
108.0 |
129.0 |
151.8 |
183.3 |
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183.3 |
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EPS, rub |
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0.26 |
0.28 |
0.34 |
0.35 |
0.51 |
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0.51 |
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FCF/share, rub |
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0.19 |
0.26 |
0.47 |
0.33 |
0.51 |
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0.51 |
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BV/share, rub |
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1.91 |
1.71 |
2.05 |
2.41 |
2.91 |
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2.91 |
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EBITDA margin, % |
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35.1% |
33.9% |
39.7% |
37.3% |
38.3% |
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38.3% |
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Net margin, % |
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21.8% |
20.3% |
20.1% |
18.6% |
24.9% |
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24.9% |
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FCF yield, % |
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6.9% |
10.0% |
34.6% |
16.6% |
28.1% |
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25.9% |
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ROE, % |
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13.6% |
16.4% |
16.4% |
14.5% |
17.3% |
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17.3% |
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ROA, % |
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12.1% |
14.0% |
14.5% |
13.3% |
16.2% |
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16.2% |
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P/E |
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10.8 |
9.23 |
4.00 |
5.72 |
3.60 |
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3.91 |
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P/FCF |
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14.6 |
10.0 |
2.89 |
6.01 |
3.56 |
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3.86 |
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P/S |
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2.34 |
1.87 |
0.80 |
1.06 |
0.90 |
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0.97 |
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P/BV |
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1.47 |
1.52 |
0.66 |
0.83 |
0.63 |
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0.68 |
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EV/EBITDA |
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6.67 |
5.49 |
1.34 |
1.67 |
0.47 |
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0.67 |
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Debt/EBITDA |
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-0.01 |
-0.03 |
-0.68 |
-1.18 |
-1.87 |
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-1.87 |
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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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16.3 |
20.2 |
24.4 |
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Expenses per employee, thousand rub |
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1 506 |
1 731 |
1 941 |
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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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0 |
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Price/Capacity, rub/kW |
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15 665 |
14 579 |
5 003 |
6 551 |
2 034 |
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2 904 |
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CAPEX/Revenue, % |
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13% |
13% |
6% |
12% |
10% |
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10% |
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| Unipro PAO shareholders |
