UPRO Stock Overview
Public Joint-Stock Company Unipro engages in the production and sale of electricity, and power and heat energy in Russia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽2.73|
|52 Week High||₽3.00|
|52 Week Low||₽2.68|
|1 Month Change||0.18%|
|3 Month Change||-2.88%|
|1 Year Change||-1.87%|
|3 Year Change||-0.73%|
|5 Year Change||-6.40%|
|Change since IPO||56.44%|
Recent News & Updates
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...
Investors Met With Slowing Returns on Capital At Unipro (MCX:UPRO)
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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...
|UPRO||RU Renewable Energy||RU Market|
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.
|UPRO Average Weekly Movement||1.8%|
|Renewable Energy Industry Average Movement||5.0%|
|Market Average Movement||4.8%|
|10% most volatile stocks in RU Market||11.4%|
|10% least volatile stocks in RU Market||2.3%|
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
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
|UPRO fundamental statistics|
Is UPRO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UPRO income statement (TTM)|
|Cost of Revenue||₽45.26b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||17.33%|
How did UPRO perform over the long term?See historical performance and comparison
13.9%Current Dividend Yield
Is Unipro undervalued compared to its fair value and its price relative to the market?
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).
How is Unipro forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
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%).
How has Unipro performed over the past 5 years?
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.
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.
What is Unipro current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Maxim Shirokov (55 yo)
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...
Experienced Management: UPRO's management team is seasoned and experienced (9.1 years average tenure).
Experienced Board: UPRO's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Public Joint-Stock Company Unipro's employee growth, exchange listings and data sources
- 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
- Public Joint-Stock Company Unipro
- 10, Building B
- 23th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:03|
|End of Day Share Price||2021/11/29 00:00|
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.