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UPRO

UniproMISX:UPRO Stock Report

Market Cap

₽172.3b

7D

-0.07%

1Y

-1.9%

Updated

29 Nov, 2021

Data

Company Financials +
UPRO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends4/6

UPRO Stock Overview

Public Joint-Stock Company Unipro engages in the production and sale of electricity, and power and heat energy in Russia.

Unipro Competitors

Second Generating Company of the Electric Power Wholesale Market

MISX:OGKB

₽66.0b

PJSC LUKOIL

MISX:LKOH

₽4.3t

E.ON

XTRA:EOAN

€28.7b

Fortum Oyj

HLSE:FORTUM

€22.7b

Price History & Performance

Summary of all time highs, changes and price drops for Unipro
Historical stock prices
Current Share Price₽2.73
52 Week High₽3.00
52 Week Low₽2.68
Beta0.27
1 Month Change0.18%
3 Month Change-2.88%
1 Year Change-1.87%
3 Year Change-0.73%
5 Year Change-6.40%
Change since IPO56.44%

Recent News & Updates

Nov 04
Slowing Rates Of Return At Unipro (MCX:UPRO) Leave Little Room For Excitement

Slowing Rates Of Return At Unipro (MCX:UPRO) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...

Jul 20
Investors Met With Slowing Returns on Capital At Unipro (MCX:UPRO)

Investors Met With Slowing Returns on Capital At Unipro (MCX:UPRO)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Jun 22
Calculating The Intrinsic Value Of Public Joint-Stock Company Unipro (MCX:UPRO)

Calculating The Intrinsic Value Of Public Joint-Stock Company Unipro (MCX:UPRO)

Today we will run through one way of estimating the intrinsic value of Public Joint-Stock Company Unipro ( MCX:UPRO...

Shareholder Returns

UPRORU Renewable EnergyRU Market
7D-0.07%0.2%-1.5%
1Y-1.9%16.5%30.5%

Return vs Industry: UPRO underperformed the Russian Renewable Energy industry which returned 16.5% over the past year.

Return vs Market: UPRO underperformed the Russian Market which returned 27.7% over the past year.

Price Volatility

Is UPRO's price volatile compared to industry and market?
UPRO volatility
UPRO Average Weekly Movement1.8%
Renewable Energy Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in RU Market11.4%
10% least volatile stocks in RU Market2.3%

Stable Share Price: UPRO is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: UPRO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20054,539Maxim Shirokovhttps://www.unipro.energy

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 capacity of 11,245.1 megawatts. The company sells electricity on the wholesale electricity and capacity market; and provides distributed power solutions.

Unipro Fundamentals Summary

How do Unipro's earnings and revenue compare to its market cap?
UPRO fundamental statistics
Market Cap₽172.31b
Earnings (TTM)₽14.60b
Revenue (TTM)₽84.23b

11.8x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UPRO income statement (TTM)
Revenue₽84.23b
Cost of Revenue₽45.26b
Gross Profit₽38.98b
Expenses₽24.38b
Earnings₽14.60b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin46.27%
Net Profit Margin17.33%
Debt/Equity Ratio0.8%

How did UPRO perform over the long term?

See historical performance and comparison

Dividends

13.9%

Current Dividend Yield

131%

Payout Ratio

Valuation

Is Unipro undervalued compared to its fair value and its price relative to the market?

27.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UPRO (RUB2.73) is trading below our estimate of fair value (RUB3.78)

Significantly Below Fair Value: UPRO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UPRO is good value based on its PE Ratio (11.8x) compared to the European Renewable Energy industry average (28.5x).

PE vs Market: UPRO is poor value based on its PE Ratio (11.8x) compared to the Russian market (8.4x).


Price to Earnings Growth Ratio

PEG Ratio: UPRO is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: UPRO is good value based on its PB Ratio (1.4x) compared to the XE Renewable Energy industry average (2.1x).


Future Growth

How is Unipro forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

22.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UPRO's forecast earnings growth (22.8% per year) is above the savings rate (7.3%).

Earnings vs Market: UPRO's earnings (22.8% per year) are forecast to grow faster than the Russian market (2.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: UPRO's revenue (4.7% per year) is forecast to grow faster than the Russian market (3.8% per year).

High Growth Revenue: UPRO's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UPRO's Return on Equity is forecast to be low in 3 years time (18.6%).


Past Performance

How has Unipro performed over the past 5 years?

-5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UPRO has high quality earnings.

Growing Profit Margin: UPRO's current net profit margins (17.3%) are lower than last year (20.2%).


Past Earnings Growth Analysis

Earnings Trend: UPRO's earnings have declined by 5.6% per year over the past 5 years.

Accelerating Growth: UPRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UPRO had negative earnings growth (-4.8%) over the past year, making it difficult to compare to the Renewable Energy industry average (7.4%).


Return on Equity

High ROE: UPRO's Return on Equity (12.1%) is considered low.


Financial Health

How is Unipro's financial position?


Financial Position Analysis

Short Term Liabilities: UPRO's short term assets (RUB17.6B) exceed its short term liabilities (RUB14.0B).

Long Term Liabilities: UPRO's short term assets (RUB17.6B) exceed its long term liabilities (RUB7.9B).


Debt to Equity History and Analysis

Debt Level: UPRO has more cash than its total debt.

Reducing Debt: UPRO's debt to equity ratio has increased from 0.03% to 0.8% over the past 5 years.

Debt Coverage: UPRO's debt is well covered by operating cash flow (2392.6%).

Interest Coverage: UPRO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Unipro current dividend yield, its reliability and sustainability?

13.93%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 30 2021Ex Dividend DateDec 16 2021Dividend Pay DateJan 01 197018977 days from Ex DividendBuy in the next 15 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: UPRO's dividend (13.93%) is higher than the bottom 25% of dividend payers in the Russian market (2.98%).

High Dividend: UPRO's dividend (13.93%) is in the top 25% of dividend payers in the Russian market (8.11%)


Stability and Growth of Payments

Stable Dividend: UPRO's dividend payments have been volatile in the past 10 years.

Growing Dividend: UPRO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (130.6%), UPRO's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: UPRO's dividends in 3 years are forecast to be covered by earnings (83.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.1yrs

Average management tenure


CEO

Maxim Shirokov (55 yo)

9.33yrs

Tenure

Mr. Maxim Gennadyevich Shirokov has been the Chief Executive Officer, Director General and Member of Management Board at Public Joint-Stock Company Unipro (also known as, Open Joint-Stock Company E.ON Russ...


Leadership Team

Experienced Management: UPRO's management team is seasoned and experienced (9.1 years average tenure).


Board Members

Experienced Board: UPRO's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Public Joint-Stock Company Unipro's employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company Unipro
  • Ticker: UPRO
  • Exchange: MISX
  • Founded: 2005
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Market Cap: ₽172.312b
  • Shares outstanding: 63.05b
  • Website: https://www.unipro.energy

Number of Employees


Location

  • Public Joint-Stock Company Unipro
  • 10, Building B
  • 23th Floor
  • Moscow
  • 123112
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:03
End of Day Share Price2021/11/29 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.