Unipro PJSC (MIC:UPRO) Interest Expense: ₽-237 Mil (TTM As of Dec. 2023)


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

Unipro PJSC MIC:UPRO +0.72% 17 Interest Expense is ₽-237 Mil as of Dec. 2023. GuruFocus rates MIC:UPRO with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unipro PJSC's interest expense for the six months ended in Dec. 2023 was ₽ -164 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-237 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Unipro PJSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Unipro PJSC's Interest Expense 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 Interest Expense Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.38 -135.00 -178.61 -247.41 -237.41

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 Expense 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 -85.35 -85.53 -161.88 -73.50 -163.91
MIC:UPRO
17GF Score
Unipro PJSC MIC:UPRO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipro PJSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-237 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₽-237 Mil mean?
Unipro PJSC (MIC:UPRO) has a Interest Expense of ₽-237 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Unipro PJSC and its competitors.
Is Unipro PJSC's Interest Expense too high?
Unipro PJSC's current Interest Expense is ₽-237 Mil. 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 Expense compare to VST and NRG?
Unipro PJSC's Interest Expense of ₽-237 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Unipro PJSC and its competitors. Unipro PJSC's current Interest Expense is ₽-237 Mil. 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 Expense of ₽-237 Mil. The current Interest Expense is ₽-237 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Unipro PJSC (MIC:UPRO), the current Interest Expense is ₽-237 Mil 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 Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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