MISX
TGKB
Market cap78mUSD
Jul 06, Last price
0.00RUB
1D
-3.50%
1Q
-40.12%
Jan 2017
81.82%
IPO
-84.62%
Name
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Chart & Performance
P/E
355.74
P/S
0.12
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
3.53%
Revenues
48.72b
-3.48%
Net income
17m
P
CFO
8.99b
+51.69%
Dividend
Apr 03, 20080.0000073465 RUB/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Public Joint-Stock Company Territorial Generation Company No.2 primarily focuses on generating and distributing electrical power and thermal energy. The company operates within Russia's Northwestern and Central Federal districts, where it oversees a substantial network of assets. This infrastructure includes 12 power stations, 45 diesel power facilities, 77 boiler units, and 5 heating distribution networks. Beyond its core services, the company also supplies steam and hot water to its clients. Established in 2005, its main office is located in Yaroslavl, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||