Unipro PAO Financial Statements (UPRO)

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Unipro PAO shareholders
Unipro PAO Financial Statements (UPRO)
Years Quarters MSFO RSBU
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	19.02.2024
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	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	54.2
Supply of thermal power, mln Gcal		1.73	1.53	1.73	1.69	1.62	1.62
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	118.6
Operating Income, bln rub		22.5	16.8	10.0	25.2	23.5	23.5
EBITDA, bln rub	?	29.6	26.4	29.9	42.0	44.3	44.3
Net profit, bln rub	?	19.7	16.4	17.9	21.3	22.0	22.0
Net profit not adj., bln rub	?	18.4	13.8	8.23	21.3	22.0	22.0

OCF, bln rub	?	23.4	21.0	26.3	34.6	31.4	31.4
CAPEX, bln rub	?	14.4	10.00	11.2	5.90	14.2	14.2
FCF, bln rub	?	8.98	12.1	16.5	29.4	22.3	22.3
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	95.6
Amortization, bln rub					7.6	8.1
Employment expenses, bln rub		6.65	6.94	7.54	8.43	9.84	9.84
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	166.3
Net Assets, bln rub	?	120.6	120.5	108.7	129.7	152.5	152.5
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	50.1	50.1
Net debt, bln rub		-3.09	-0.19	-0.81	-28.6	-50.1	-50.1

Ordinary share price, rub		2.78	2.80	2.61	1.35	2.00	2.19
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	138.3
EV, bln rub	?	172.2	176.2	163.9	56.4	75.9	88.2
Book value, bln rub		120.3	120.2	108.0	129.0	151.8	151.8

EPS, rub	?	0.31	0.26	0.28	0.34	0.35	0.35
FCF/share, rub		0.14	0.19	0.26	0.47	0.35	0.35
BV/share, rub		1.91	1.91	1.71	2.05	2.41	2.41

EBITDA margin, %	?	36.9%	35.1%	33.9%	39.7%	37.3%	37.3%
Net margin, %	?	24.5%	21.8%	20.3%	20.1%	18.6%	18.6%
FCF yield, %	?	5.1%	6.9%	10.0%	34.6%	17.7%	16.1%
ROE, %	?	16.3%	13.6%	16.4%	16.4%	14.5%	14.5%
ROA, %	?	14.4%	12.1%	14.0%	14.5%	13.3%	13.3%

P/E	?	8.90	10.8	9.23	4.00	5.72	6.28
P/FCF		19.5	14.6	10.0	2.89	5.65	6.20
P/S	?	2.18	2.34	1.87	0.80	1.06	1.17
P/BV	?	1.46	1.47	1.52	0.66	0.83	0.91
EV/EBITDA	?	5.82	6.67	5.49	1.34	1.72	1.99
Debt/EBITDA		-0.10	-0.01	-0.03	-0.68	-1.13	-1.13

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	6 725	7 815
CAPEX/Revenue, %		18%	13%	13%	6%	12%	12%

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