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MISXTGKB
Market cap163mUSD
Jun 17, Last price  
0.01RUB
Name

Territorial'naya Generiruyushchaya Kompaniya No2 PAO

Chart & Performance

D1W1MN
MISX:TGKB chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
6.00%
Revenues
50.48b
+6.41%
23,162,841,00025,981,694,00031,609,127,00030,390,617,00028,591,324,00030,039,222,00030,236,109,00031,225,877,00033,892,640,00036,550,017,00037,720,043,00040,968,684,00043,885,934,00049,342,578,00047,438,418,00050,478,143,000
Net income
-15.48b
L
-4,783,931,000-5,000,078,000-2,400,942,000-3,551,146,00051,237,000-1,229,907,000-2,706,865,000-3,247,329,000-445,626,0004,937,474,0002,502,719,0002,163,275,000-1,223,602,000-2,803,164,000817,533,000-15,477,769,000
CFO
5.93b
+187.36%
-38,370,000530,829,000-1,014,583,000-1,363,434,00005,780,964,0003,728,755,0003,832,428,0005,658,479,0006,862,554,000-451,018,0006,456,263,0008,227,032,0007,258,767,0002,063,164,0005,928,782,000
Dividend
Apr 03, 20080.0000073465 RUB/sh

Profile

Public Joint-Stock Company Territorial Generation Company No.2 engages in the production and sale of electricity and heat in the Northwestern and Central Federal districts of Russia. The company manages 12 power plants, 45 diesel power plants, 77 boiler houses, and 5 heating network enterprises. It also sells steam and hot water. The company was founded in 2005 and is based in Yaroslavl, Russia.
URL
https://www.tgc-2.ru/
IPO date
Nov 16, 2006
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,478,143
6.41%
47,438,418
-3.86%
49,342,578
12.43%
Cost of revenue
44,930,339
1,815,412
33,408,543
Unusual Expense (Income)
NOPBT
5,547,804
45,623,006
15,934,035
NOPBT Margin
10.99%
96.17%
32.29%
Operating Taxes
(570,627)
516,576
(371,389)
Tax Rate
1.13%
NOPAT
6,118,431
45,106,430
16,305,424
Net income
(15,477,769)
-1,993.23%
817,533
-129.16%
(2,803,164)
129.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,853,015
7,911,712
6,644,434
Long-term debt
592,999
5,393,054
5,364,502
Deferred revenue
362,446
382,213
Other long-term liabilities
2,930,925
4,062,375
5,596,535
Net debt
11,504,901
12,555,151
11,040,360
Cash flow
Cash from operating activities
5,928,782
2,063,164
7,258,767
CAPEX
(1,480,463)
(1,053,477)
(1,726,860)
Cash from investing activities
(2,643,253)
(1,132,410)
(2,564,909)
Cash from financing activities
(3,167,958)
(1,035,510)
(4,541,051)
FCF
27,794,036
35,026,560
17,068,178
Balance
Cash
941,113
688,241
711,120
Long term investments
61,374
257,456
Excess cash
Stockholders' equity
14,537,586
36,042,793
28,302,528
Invested Capital
34,868,870
54,440,447
46,868,841
ROIC
13.70%
89.05%
34.56%
ROCE
14.44%
76.02%
31.71%
EV
Common stock shares outstanding
1,074,029,000
1,076,680,000
1,076,680,000
Price
0.01
176.79%
0.00
-15.16%
0.00
7.57%
Market cap
10,568,445
176.11%
3,827,597
-15.16%
4,511,289
7.57%
EV
22,288,355
16,542,602
15,693,748
EBITDA
9,168,340
48,052,198
19,647,103
EV/EBITDA
2.43
0.34
0.80
Interest
2,295,339
2,163,264
Interest/NOPBT
5.03%
13.58%