MISXUPRO
Market cap1.22bUSD
Jun 17, Last price
2.00RUB
Name
Yunipro PAO
Chart & Performance
Profile
Public Joint-Stock Company Unipro engages in the production and sale of electricity, and power and heat energy in Russia. It operates five power plants with a total installed capacity of 11,245 megawatts. The company sells electricity on the wholesale electricity and capacity market; and provides distributed power solutions. It is also involved in engineering activities. The company was formerly known as Open Joint-Stock Company E.ON Russia and changed its name to Public Joint-Stock Company Unipro in June 2016. The company was founded in 2005 and is headquartered in Moscow, Russia. Public Joint-Stock Company Unipro is a subsidiary of Uniper SE.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 118,631,946 12.13% | 105,798,884 20.05% | 88,129,314 17.01% | |||||||
Cost of revenue | 5,788,706 | 6,327,709 | 3,173,095 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 112,843,240 | 99,471,175 | 84,956,219 | |||||||
NOPBT Margin | 95.12% | 94.02% | 96.40% | |||||||
Operating Taxes | 5,556,775 | 5,047,686 | 2,059,641 | |||||||
Tax Rate | 4.92% | 5.07% | 2.42% | |||||||
NOPAT | 107,286,465 | 94,423,489 | 82,896,578 | |||||||
Net income | 22,042,856 3.64% | 21,267,722 158.33% | 8,232,855 -40.12% | |||||||
Dividends | (20,000,000) | |||||||||
Dividend yield | 12.14% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 184,978 | 184,978 | 3,451,721 | |||||||
Long-term debt | 1,397,720 | 1,455,160 | 1,578,642 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,739,265 | 1,667,272 | 1,092,726 | |||||||
Net debt | (48,554,299) | (26,083,426) | 4,448,565 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,432,418 | 34,639,509 | 27,698,136 | |||||||
CAPEX | (14,193,504) | (5,895,396) | (11,245,906) | |||||||
Cash from investing activities | (8,496,245) | (4,027,002) | (10,367,776) | |||||||
Cash from financing activities | (202,821) | (3,499,556) | (17,485,972) | |||||||
FCF | 113,103,169 | 99,111,878 | 91,666,361 | |||||||
Balance | ||||||||||
Cash | 50,136,997 | 28,576,559 | 810,637 | |||||||
Long term investments | (852,995) | (228,839) | ||||||||
Excess cash | 44,205,400 | 22,433,620 | ||||||||
Stockholders' equity | 111,652,850 | 89,657,718 | 68,600,664 | |||||||
Invested Capital | 110,820,769 | 106,551,450 | 111,745,514 | |||||||
ROIC | 98.71% | 86.51% | 71.12% | |||||||
ROCE | 71.65% | 74.74% | 72.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,048,706 | 63,048,706 | 63,048,706 | |||||||
Price | 2.00 48.85% | 1.34 -48.58% | 2.61 -6.28% | |||||||
Market cap | 126,034,364 48.85% | 84,674,412 -48.58% | 164,683,220 -6.28% | |||||||
EV | 77,480,065 | 58,590,986 | 169,131,785 | |||||||
EBITDA | 121,066,866 | 107,037,546 | 92,832,999 | |||||||
EV/EBITDA | 0.64 | 0.55 | 1.82 | |||||||
Interest | 237,410 | 247,413 | 115,834 | |||||||
Interest/NOPBT | 0.21% | 0.25% | 0.14% |