Unipro PJSC (MIC:UPRO) Interest Coverage: 104.41 (As of Dec. 2023)


MIC:UPRO Unipro PJSC MIC:UPRO
17 GF Score
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What is Unipro PJSC Interest Coverage?

Unipro PJSC MIC:UPRO +0.72% 17 Interest Coverage is 104.41 as of Dec. 2023. GuruFocus rates MIC:UPRO with a GF Score™ of 17/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Unipro PJSC's Operating Income for the six months ended in Dec. 2023 was ₽17,113 Mil. Unipro PJSC's Interest Expense for the six months ended in Dec. 2023 was ₽-164 Mil. Unipro PJSC's interest coverage for the quarter that ended in Dec. 2023 was 104.41. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Unipro PJSC's Interest Coverage or its related term are showing as below:


MIC:UPRO's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.84
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Unipro PJSC  (MIC:UPRO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Unipro PJSC Interest Coverage Related Terms


Unipro PJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Unipro PJSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Unipro PJSC Interest Coverage Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.38 147.16 123.18 138.12 151.96

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
Interest Coverage 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 133.27 200.84 104.98 257.99 104.41

MIC:UPRO vs VST, NRG: Interest Coverage Comparison

For the Utilities - Independent Power Producers subindustry, Unipro PJSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Unipro PJSC's Interest Coverage falls into.


MIC:UPRO
17GF Score
Unipro PJSC MIC:UPRO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipro PJSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unipro PJSC's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Unipro PJSC's Interest Expense was ₽-237 Mil. Its Operating Income was ₽36,076 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽606 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*36076.356/-237.41
=151.96

Unipro PJSC's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the six months ended in Dec. 2023, Unipro PJSC's Interest Expense was ₽-164 Mil. Its Operating Income was ₽17,113 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽606 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*17113.19/-163.906
=104.41

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 104.41 mean?
Unipro PJSC (MIC:UPRO) has a Interest Coverage of 104.41 as of Dec. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Unipro PJSC and its competitors.
Is Unipro PJSC's Interest Coverage too high?
Unipro PJSC's current Interest Coverage is 104.41. The Utilities - Independent Power Producers industry median Interest Coverage is 2.84. Unipro PJSC's value of 104.41 is 3576.4% above 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 Interest Coverage compare to VST and NRG?
Unipro PJSC's Interest Coverage of 104.41 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Interest Coverage is 2.84. Unipro PJSC's value of 104.41 is 3576.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.84, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unipro PJSC's current Interest Coverage of 104.41 is 3576.4% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Unipro PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipro PJSC's current Interest Coverage is 104.41. 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 Interest Coverage of 104.41. The current Interest Coverage is 104.41 and 3576.4% above the Utilities - Independent Power Producers industry median of 2.84. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Unipro PJSC (MIC:UPRO), the current Interest Coverage is 104.41 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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