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General information

Unipro PJSC generates electricity. The Company operates thermal energy-fueled power plants.
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 19.6% (LTM)
  • Share price is 53.8% higher than minimum and 42.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (0.3x vs
    )

Key Financials (Download financials)

Ticker: UPRO
Share price, RUB:  (-5.2%)1.57
year average price 1.7802  


year start price 1.6930 2024-09-14

max close price 2.7480 2025-02-17

min close price 1.3870 2025-07-11

current price 1.5700 2025-09-13
Common stocks: 63 048 710 000
Dividend Yield:  0.0%
FCF Yield LTM: 19.6%
EV / LTM EBITDA:0.3x
EV / EBITDA annualized: 0.2x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 98 986
Net Debt (m RUB): -91 180
EV (Enterprise Value): 7 806
EBITDA LTM (m RUB): 28 879
Net Income LTM (m RUB): 31 108
EV / LTM EBITDA: 0.3x
Net Debt / LTM EBITDA (if EBITDA > 0): -3.2x
Average daily trading volume for the week, RUB mln: 167
P / E 3.2x
P / E ann-d2.4x
P / B 0.5x
EBITDA margin ann-d 32.7%
Net income margin ann-d 32.6%

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

MSFO data *The values are shown in mln RUB The % change shows the difference from the same period last year

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Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 H1 64 124+2%   17 299-21% 20 890-4%    
2024 H2 65 288+8%   5 796+15% 10 218+57% 7 816+151% -212+16%
2024 H1 62 963+8%   21 943+19% 21 709+40% 5 224>+200% -182+5%
2023 H2 60 295+11%   5 019-94% 6 517-72% 3 111>+200% -183+102%
2023 H1 58 337+13%   18 508<-100% 15 526<-100% 1 280>+200% -172+10%
2022 H2 54 383+18%   79 958+37% 23 166<-100% 961>+200% -91+87%
2022 H1 ( 3038 , 3080 ) 51 416-19%   -54 737+13% -1 898<-100% 288+188% -157+11%
2021 H2 46 029+22%   58 396+27% -4 333<-100% 79<-100% -48-78%
2021 H1 63 723+70%   -48 374+65% 12 566+82% 100-69% -141+27%
2020 H2 37 764+1%   46 116-11% 6 830-13% -10<-100% -219+190%
2020 H1 37 553-12%   -29 277-1% 6 920-37% 324-20% -111+19%
2019 H2 37 564-7%   52 092<-100% 7 850-7% 212-37% -76-29%
2019 H1 42 716+14%   -29 598+7% 11 006+35% 405+7% -93-49%
2018 H2 40 181+4%   -30 519+7% 8 436-7% 337-43% -107>+200%
2018 H1 37 5960%   -27 771-2% 8 182-67% 380-26% -182+34%
2017 H2 38 771+1%   -28 472-23% 9 106+58% 590+110% -33-92%
2017 H1 37 751-4%   -28 250-31% 24 499<-100% 517-8% -136+63%
2016 H2 38 518-6%   -36 819+13% 5 775-28% 280-35% -4020%
2016 H1 39 514+10%   -40 679+33% -608<-100% 559-32% -83-35%
2015 H2 40 882+6%   -32 555+13% 8 035-10% 433-51% -402>+200%
2015 H1 35 824-9%   -30 4920% 5 755-28% 823-28% -127+61%
2014 H2 ( 2693 , 2694 ) 38 438-5%   -28 787-19% 8 908+77% 884-2% -39-53%
2014 H1 39 255+2%   -30 505+8% 7 977-15% 1 150-15% -79-16%
2013 H2 40 381+1%   -35 718+24% 5 043-48% 905-16% -82+90%
2013 H1 38 400+9%   -28 160+10% 9 389+8% 1 346+32% -94+19%
2012 H2 39 812+15%   -28 848+12% 9 614+28% 1 082+44% -43-92%
2012 H1 35 211+12%   -25 515+12% 8 703+23% 1 019+180% -78-50%
2011 H2 34 767+31%   -25 864+31% 7 507+31% 753+110% -520>+200%
2011 H1 31 323+25%   -22 739+15% 7 090+58% 364+1% -155-26%
2010 H2 26 450+15%   -19 7680% 5 752+90% 358-34% -159-12%
2010 H1 25 038+26%   -19 856<-100% 4 499+81% 360-65% -211-57%
2009 H2 ( 2704 , 2705 ) 23 042+13%   -19 701-45% 3 027-33% 541-87% -180-78%
2009 H1 19 848+12%   2 722>+200% 2 488+60% 1 015-28% -490+189%
2008 H2 20 308+29%   -35 858+142% 4 518>+200% 4 069>+200% -822>+200%
2008 H1 17 706   582 1 559 1 415 -169
2007 H2 15 718   -14 847 791 379 -126


Balance


Implied interest rate for 2021 H2:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (48 - 79) * 2 / (3 338 - 0)

Q Total equity Total assets Net debt Implied interest rate NetDebt / LTM EBITDA
 
2025 H1 204 969+18% 219 098+16%     -3.16x
2024 H2 184 125+21% 197 150+19% -91 180+78%   -2.72x
2024 H1 174 169+19% 188 087+16% -71 816+61%   -2.07x
2023 H2 152 496+18% 166 252+14% -51 315+85%   -1.62x
2023 H1 145 763+29% 161 907+28% -44 487+119%   -0.82x
2022 H2 129 710+19% 146 367+15% -27 756<-100%   -0.85x
2022 H1 ( 3038 , 3080 ) 113 318-6% 126 489-11% -20 275>+200%   -2.37x
2021 H2 108 653-10% 127 448-6% 3 338>+200% -1.9% 0.19x
2021 H1 120 9120% 142 844+7% -4 832>+200%   -0.19x
2020 H2 120 5440% 135 271-1% 680<-100%   0.03x
2020 H1 120 5030% 133 160-2% -882-86%   -0.04x
2019 H2 120 646+4% 136 589+4% -1 092-78%   -0.04x
2019 H1 119 971+5% 135 6710% -6 528-55%   -0.22x
2018 H2 116 234+2% 131 025+4% -4 999-26%   -0.19x
2018 H1 114 706+3% 136 0840% -14 644-44%   -0.32x
2017 H2 113 547+20% 126 020+15% -6 759<-100%   -0.08x
2017 H1 111 597+16% 135 631+11% -26 341+59%   -0.60x
2016 H2 94 512-14% 109 139-14% 4<-100%   -0.17x
2016 H1 96 252-6% 122 742-9% -16 598-8%   -1.00x
2015 H2 110 108-3% 126 765-1% -9 305-31%   -0.38x
2015 H1 101 943-2% 135 067-5% -18 021-43%   -0.77x
2014 H2 ( 2693 , 2694 ) 113 994-4% 127 699-2% -13 494-50%   -0.52x
2014 H1 103 804-9% 141 486-1% -31 525-23%   -1.31x
2013 H2 119 347-3% 130 743-2% -26 810-20%   -1.25x
2013 H1 114 149+1% 143 420+13% -40 860+28%   -2.21x
2012 H2 122 873+13% 133 595+11% -33 323    
2012 H1 113 509+12% 126 846+11% -31 978+81%    
2011 H2 108 475+15% 120 274+17%      
2011 H1 101 073+15% 114 070+17% -17 645+46%    
2010 H2 94 151+12% 103 213+12% -14 460>+200%    
2010 H1 88 164+8% 97 320+10% -12 122-50%    
2009 H2 ( 2704 , 2705 ) 84 293+11% 92 478+11% 0<-100%    
2009 H1 81 281+5% 88 496+4% -24 479    
2008 H2 76 012 83 234+10% -31 125    
2008 H1 77 497 84 883      
2007 H2   75 545      


Cashflow


Q Operating cashflow Investing cashflow Financial cashflow
 
2025 H1      
2024 H2 15 491+9% -32 479>+200% -134+54%
2024 H1 20 342+18% -26 139>+200% -161+40%
2023 H2 14 204-18% -6 092+198% -88<-100%
2023 H1 17 229 -2 404 -115<-100%
2022 H2 17 350+25% -2 044-61% 0+100%
2022 H1 ( 3038 , 3080 )     7 966<-100%
2021 H2 13 849+25% -5 184+21% -18 718+167%
2021 H1     -1 282-82%
2020 H2 11 050-5% -4 290-35% -7 000-14%
2020 H1     -7 000+19%
2019 H2 11 687>+200% -6 637+40% -8 139-43%
2019 H1     -5 861<-100%
2018 H2 64<-100% -4 747-40% -14 289+2%
2018 H1     0+100%
2017 H2 -34<-100% -7 906+21% -14 073-20%
2017 H1     -2 300<-100%
2016 H2 122 -6 548+37% -17 5560%
2016 H1     0+100%
2015 H2   -4 784+47% -17 525-26%
2015 H1     -32<-100%
2014 H2 ( 2693 , 2694 )   -3 260-44% -23 825+32%
2014 H1     00%
2013 H2   -5 784-84% -18 100<-100%
2013 H1   11 818+7% 0+100%
2012 H2   -35 918 9 005<-100%
2012 H1   11 070 -12 400
2011 H2     0-80%
2011 H1      
2010 H2     0<-100%
2010 H1      
2009 H2 ( 2704 , 2705 )     0+100%
2009 H1      
2008 H2     -125<-100%
2008 H1      
2007 H2     22 352
RSBU data *The values are shown in mln RUB The % change shows the difference from the same period last year

View as Pivot Table       Export as Pivot Table (xlsx)



Income


Q Revenue Gross profit Operating income Net income PercentProfit PercentLoss
 
2025 q2 31 243+4%   7 412-20% 9 4080%    
2025 q1 ( 9822 , 9867 ) 36 229+2%   10 114-23% 11 273-9%    
2024 q4 35 223+4% 8 747-10% 8 747-10% -1 284-43% 4 344+154%  
2024 q3 33 305+14% 10 003+25% 10 003+25% 9 811+43% 3 176>+200%  
2024 q2 30 046+4% 9 273+6% 9 273+6% 9 390+20% 2 687>+200%  
2024 q1 35 454+9% 13 135+18% 13 135+18% 12 397+38% 2 284>+200% 00%
2023 q4 33 732+15% 9 667+17% 9 667+17% -2 237<-100% 1 710>+200% 00%
2023 q3 29 138+7% 8 001-12% 8 001-12% 6 861-3% 988>+200% 00%
2023 q2 28 768+20% 8 724+21% 8 724+21% 7 850+33% 681>+200% 00%
2023 q1 32 547+6% 11 123+17% 11 123+17% 9 001<-100% 508>+200% 0+100%
2022 q4 29 210+9% 8 269+41% 8 269+41% 15 628>+200% 359>+200% 0+100%
2022 q3 27 355+24% 9 083+67% 9 083+67% 7 065+64% 246>+200% 0+100%
2022 q2 24 033+12% 7 185+37% 7 185+37% 5 900+45% 225>+200% 00%
2022 q1 30 629+29% 9 532+85% 9 532+85% -18 730<-100% 38+136% -38>+200%
2021 q4 26 846+22% 5 858+9% 5 858+9% 4 413+17% 62 -7
2021 q3 22 070+27% 5 428+42% 5 428+42% 4 316+31% 15 -13
2021 q2 21 522+15% 5 233+27% 5 233+27% 4 078+26% 45 0
2021 q1 23 672+6% 5 161-20% 5 161-20% 3 714-21% 16 -5
2020 q4 21 938-6% 5 352-17% 5 352-17% 3 783-28%    
2020 q3 17 400+1% 3 825-12% 3 825-12% 3 298+22%    
2020 q2 18 714-9% 4 110-27% 4 110-27% 3 234-27%    
2020 q1 22 234-6% 6 491-21% 6 491-21% 4 725-26%    
2019 q4 23 381-2% 6 423-9% 6 423-9% 5 228-8%    
2019 q3 17 146-5% 4 364+38% 4 364+38% 2 698-5%    
2019 q2 20 527+14% 5 649+32% 5 649+32% 4 419-13%    
2019 q1 23 708+11% 8 176+23% 8 176+23% 6 383+20%    
2018 q4 23 889 7 047 7 047 5 670    
2018 q3 18 115 3 171 3 171 2 828    
2018 q2 18 024 4 278 4 278 5 061    
2018 q1 21 286 6 669 6 669 5 313    


Balance


Implied interest rate for 2021 q4:
= (PercentLoss - PercentProfit) * (365 / periodLength) / (NetDebt - MinorityInterest)
= (7 - 62) * 4 / (2 494 - 0)

Q Total equity Total assets Net debt
 
2025 q2 213 216+16% 232 551+15%  
2025 q1 ( 9822 , 9867 ) 203 807+17% 222 209+15%  
2024 q4 192 534+19% 210 029+17% -89 357+72%
2024 q3 193 751+18% 212 819+16% -80 486+71%
2024 q2 183 940+17% 201 504+14% -72 500+61%
2024 q1 174 509+17% 193 726+15% -63 725+79%
2023 q4 162 112+15% 179 632+12% -51 848+83%
2023 q3 164 312+32% 183 294+30% -47 161+125%
2023 q2 157 451+34% 176 851+34% -45 071>+200%
2023 q1 149 565+34% 168 914+34% -35 515>+200%
2022 q4 140 563+8% 160 002+3% -28 376<-100%
2022 q3 124 900-4% 141 218-9% -20 998<-100%
2022 q2 117 835-10% 132 457-15% -12 786<-100%
2022 q1 111 899-14% 126 465-19% -6 005<-100%
2021 q4 130 629 155 809 2 494<-100%
2021 q3 130 629 155 809 2 494<-100%
2021 q2 130 629 155 809 2 494<-100%
2021 q1 130 629 155 809 2 494<-100%
2020 q4     -414-72%
2020 q3     -414-72%
2020 q2     -414-72%
2020 q1     -414-72%
2019 q4     -1 453-75%
2019 q3     -1 453-75%
2019 q2     -1 453-75%
2019 q1     -1 453-75%
2018 q4     -5 781
2018 q3     -5 781
2018 q2     -5 781
2018 q1     -5 781
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