Stock UPRO UNIPRO
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Financials Unipro

Equities

UPRO

RU000A0JNGA5

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 03:30:00 08/07/2022 am IST 		5-day change 1st Jan Change
1.469 RUB -0.07% Intraday chart for Unipro -.--% -.--%
12/06 Uniper wins $14 billion arbitration ruling against Gazprom RE
27/04 Public Joint-Stock Company Unipro Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,63,927 1,75,275 1,75,969 1,64,683 92,619 92,619
Enterprise Value (EV) 1 1,59,892 1,75,328 1,77,412 1,68,802 66,361 43,273
P/E ratio 9.86 x 9.3 x 12.8 x 20 x 4.35 x 4.2 x
Yield 8.54% 7.99% 8.52% 7.29% - -
Capitalization / Revenue 2.11 x 2.18 x 2.34 x 1.87 x 0.88 x 0.78 x
EV / Revenue 2.06 x 2.18 x 2.36 x 1.92 x 0.63 x 0.36 x
EV / EBITDA 5.92 x 6.05 x 6.91 x 5.7 x 1.6 x 0.99 x
EV / FCF 14.1 x 32.5 x 18.8 x 17.5 x 2.87 x 3.31 x
FCF Yield 7.09% 3.07% 5.32% 5.71% 34.9% 30.2%
Price to Book 1.41 x 1.45 x 1.46 x 1.52 x 0.71 x 0.61 x
Nbr of stocks (in thousands) 6,30,48,706 6,30,48,706 6,30,48,706 6,30,48,706 6,30,48,706 6,30,48,706
Reference price 2 2.600 2.780 2.791 2.612 1.469 1.469
Announcement Date 12/03/19 10/03/20 04/03/21 22/02/22 17/02/23 16/02/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77,777 80,280 75,317 88,129 1,05,799 1,18,632
EBITDA 1 27,018 28,985 25,685 29,602 41,450 43,862
EBIT 1 21,135 23,470 19,948 22,074 34,177 36,076
Operating Margin 27.17% 29.23% 26.49% 25.05% 32.3% 30.41%
Earnings before Tax (EBT) 1 20,444 23,058 17,027 10,292 26,315 27,600
Net income 1 16,618 18,856 13,750 8,233 21,268 22,043
Net margin 21.37% 23.49% 18.26% 9.34% 20.1% 18.58%
EPS 2 0.2636 0.2991 0.2181 0.1306 0.3373 0.3496
Free Cash Flow 1 11,336 5,388 9,433 9,646 23,142 13,085
FCF margin 14.58% 6.71% 12.52% 10.95% 21.87% 11.03%
FCF Conversion (EBITDA) 41.96% 18.59% 36.72% 32.59% 55.83% 29.83%
FCF Conversion (Net income) 68.22% 28.57% 68.6% 117.17% 108.81% 59.36%
Dividend per Share 2 0.2220 0.2220 0.2379 0.1903 - -
Announcement Date 12/03/19 10/03/20 04/03/21 22/02/22 17/02/23 16/02/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1
Net sales 1 37,553 42,100 21,623 24,406 - -
EBITDA 1 11,387 14,377 7,227 8,272 - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 6,920 8,485 - -4,333 - -1,898
Net margin 18.43% 20.15% - -17.76% - -
EPS - - - - - -0.0300
Dividend per Share - 0.1900 - - - -
Announcement Date 11/08/20 11/08/21 03/11/21 22/02/22 22/02/22 02/08/22
1RUB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 52.5 1,443 4,119 - -
Net Cash position 1 4,035 - - - 26,257 49,346
Leverage (Debt/EBITDA) - 0.001811 x 0.0562 x 0.1391 x - -
Free Cash Flow 1 11,336 5,388 9,433 9,646 23,142 13,085
ROE (net income / shareholders' equity) 14.5% 15.9% 11.4% 7.18% 17.8% 15.6%
ROA (Net income/ Total Assets) 10.3% 11% 9.17% 10.5% 15.6% 14.4%
Assets 1 1,61,686 1,72,008 1,49,908 78,389 1,36,311 1,52,810
Book Value Per Share 2 1.840 1.910 1.910 1.720 2.060 2.420
Cash Flow per Share 2 0.0800 0.0500 0 0 0.4300 0.8000
Capex 1 13,927 14,393 9,999 11,246 5,895 14,194
Capex / Sales 17.91% 17.93% 13.28% 12.76% 5.57% 11.96%
Announcement Date 12/03/19 10/03/20 04/03/21 22/02/22 17/02/23 16/02/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Fossil Fuel Electric Utilities

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Fossil Fuel Electric Utilities
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