Unipro PJSC (MIC:UPRO) OCF Margin %: 23.56% (As of Dec. 2023)


MIC:UPRO Unipro PJSC MIC:UPRO
17 GF Score
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What is Unipro PJSC OCF Margin %?

Unipro PJSC MIC:UPRO +0.72% 17 OCF Margin % is 23.56% as of Dec. 2023. GuruFocus rates MIC:UPRO with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unipro PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽14,204 Mil. Unipro PJSC's Revenue for the six months ended in Dec. 2023 was ₽60,295 Mil. Therefore, Unipro PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 23.56%.

As of today, Unipro PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Unipro PJSC's OCF Margin % or its related term are showing as below:

MIC:UPRO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 26.5

MIC:UPRO's OCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 21.96 vs MIC:UPRO: 26.50

Unipro PJSC OCF Margin % Related Terms

Unipro PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unipro PJSC's OCF Margin % 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 OCF Margin % Chart

Unipro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.11 29.34 31.43 32.80 26.50

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
OCF Margin % 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 36.05 33.11 32.50 29.53 23.56

MIC:UPRO vs VST, NRG: OCF Margin % Comparison

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

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

* The bar in red indicates where Unipro PJSC's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=31432.418/118631.946
=26.50 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=14203.722/60294.928
=23.56 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.56% mean?
Unipro PJSC (MIC:UPRO) has a OCF Margin % of 23.56% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unipro PJSC and its competitors.
Is Unipro PJSC's OCF Margin % too high?
Unipro PJSC's current OCF Margin % is 23.56%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.96. Unipro PJSC's value of 23.56% is 7.3% 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 OCF Margin % compare to VST and NRG?
Unipro PJSC's OCF Margin % of 23.56% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.96. Unipro PJSC's value of 23.56% is 7.3% 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.96, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unipro PJSC's current OCF Margin % of 23.56% is 7.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unipro PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unipro PJSC's current OCF Margin % is 23.56%. 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 OCF Margin % of 23.56%. The current OCF Margin % is 23.56% and 7.3% above the Utilities - Independent Power Producers industry median of 21.96. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Unipro PJSC (MIC:UPRO), the current OCF Margin % is 23.56% 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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