Unipro PJSC (MIC:UPRO) Debt-to-EBITDA : 0.03 (As of Dec. 2023)

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MIC:UPRO Unipro PJSC MIC:UPRO
17 GF Score
Price ₽0.76
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What is Unipro PJSC Debt-to-EBITDA?

Unipro PJSC MIC:UPRO -2.99% 17 Debt-to-EBITDA is 0.03 as of Dec. 2023. GuruFocus rates MIC:UPRO with a GF Score™ of 17/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unipro PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽185 Mil. Unipro PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽606 Mil. Unipro PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was ₽24,328 Mil. Unipro PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Unipro PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:UPRO's Debt-to-EBITDA is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Unipro PJSC  (MIC:UPRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Unipro PJSC Debt-to-EBITDA Related Terms


Unipro PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Unipro PJSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unipro PJSC Debt-to-EBITDA Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.23 0.02 0.02

Unipro PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.27 0.01 0.02 0.03

MIC:UPRO vs VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Unipro PJSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unipro PJSC Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Unipro PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Unipro PJSC's Debt-to-EBITDA falls into.


MIC:UPRO
17GF Score
Unipro PJSC MIC:UPRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipro PJSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Unipro PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(184.978 + 606.371) / 35966.905
=0.02

Unipro PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(184.978 + 606.371) / 24327.674
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Unipro PJSC (MIC:UPRO) has a Debt-to-EBITDA of 0.03 as of Dec. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unipro PJSC.
Is Unipro PJSC's Debt-to-EBITDA too high?
Unipro PJSC's current Debt-to-EBITDA is 0.03. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 4.59. Unipro PJSC's value of 0.03 is 99.3% below this industry median. Overall, Unipro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Unipro PJSC's Debt-to-EBITDA compare to VST and NRG?
Unipro PJSC's Debt-to-EBITDA of 0.03 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Debt-to-EBITDA is 4.59. Unipro PJSC's value of 0.03 is 99.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.59, based on 339 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unipro PJSC's current Debt-to-EBITDA of 0.03 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Unipro PJSC. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipro PJSC's current Debt-to-EBITDA is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unipro PJSC stock overvalued right now?
Unipro PJSC (MIC:UPRO) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03 and 99.3% below the Utilities - Independent Power Producers industry median of 4.59. Unipro PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Unipro PJSC (MIC:UPRO), the current Debt-to-EBITDA is 0.03 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unipro PJSC Business Description

Address Energostroiteley Street, Building 23, Unit 34, Khanty-Mansiysk Autonomous Okrug - Yugra, Surgut, RUS, 628406
Unipro PJSC is operating in the thermal power generation sector in the Russian Federation. The company's core operations comprise electric power and capacity generation and sales. Unipro consists of five heat power plants: Surgutskaya GRES-2, Berezovskaya GRES, Shaturskaya GRES, Smolenskaya GRES and Yaivinskaya GRES.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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