Loading...
MISX
TGKN
Market cap148mUSD
Mar 04, Last price  
0.01RUB
1D
1.93%
1Q
29.96%
Jan 2017
142.70%
IPO
-25.17%
Name

Territorial'naya Generiruyushchaya Kompaniya No 14 PAO

Chart & Performance

D1W1MN
No data to show
P/E
7.84
P/S
0.64
EPS
0.00
Div Yield, %
7.42%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
7.87%
Revenues
19.12b
+33.18%
5,519,725,0006,644,962,0008,082,737,0009,261,984,0008,587,494,00010,785,099,00011,326,166,00011,668,674,00012,426,388,00012,640,477,00013,092,491,00012,849,354,00012,793,425,00013,022,572,00014,357,476,00019,121,390,000
Net income
1.55b
+175.56%
-410,114,000-482,553,00037,057,000-216,391,000-668,486,000-1,388,628,000143,547,000545,633,0001,752,689,000392,825,00032,223,000296,652,000280,218,000128,188,000564,158,0001,554,614,000
CFO
3.57b
+13.46%
000085,467,000304,879,0001,276,186,000449,107,0001,220,881,0001,409,367,0001,432,608,0001,890,718,0001,810,093,0001,589,714,0003,150,185,0003,574,227,000
Dividend
Sep 17, 20240.000456 RUB/sh

Profile

Public Joint Stock Company Territorial Generation Company No. 14 engages in the generation and supply of electricity and heat to wholesale market. The company offers thermal energy and heat to consumers in the Trans-Baikal Territory and the Republic of Buryatia. The company has 7 thermal power stations and 2 energy complexes with an installed electric power capacity of 649.57 MW and thermal capacity of 3,120.77 Gcal/h. Public Joint Stock Company Territorial Generation Company No. 14 was founded in 2004 and is based in Chita, Russia.
URL
https://www.tgk-14.com/
IPO date
Jan 18, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,121,390
 
14,357,476
10.25%
Cost of revenue
16,807,601
7,911,274
Unusual Expense (Income)
NOPBT
2,313,789
6,446,202
NOPBT Margin
12.10%
44.90%
Operating Taxes
907,864
290,965
Tax Rate
39.24%
4.51%
NOPAT
1,405,925
6,155,237
Net income
1,554,614
 
564,158
340.10%
Dividends
(3,719,829)
Dividend yield
38.49%
Proceeds from repurchase of equity
(2,326,519)
BB yield
24.07%
Debt
Debt current
919,729
918,738
Long-term debt
7,450,893
1,219,810
Deferred revenue
202,668
Other long-term liabilities
136,588
355,674
Net debt
2,361,307
1,611,830
Cash flow
Cash from operating activities
3,574,227
3,150,185
CAPEX
(2,309,171)
(1,116,857)
Cash from investing activities
(2,681,417)
(1,957,379)
Cash from financing activities
(3,139,789)
(1,568,734)
FCF
9,588,361
Balance
Cash
3,719,316
526,718
Long term investments
2,289,999
Excess cash
5,053,246
Stockholders' equity
4,841,298
533,894
Invested Capital
12,658,963
5,523,679
ROIC
11.11%
88.45%
ROCE
11.87%
107.55%
EV
Common stock shares outstanding
1,363,076,596
1,357,945,609
Price
0.01
 
0.00
-2.33%
Market cap
9,664,213
 
3,408,443
-2.33%
EV
12,025,520
5,020,273
EBITDA
3,073,189
7,401,368
EV/EBITDA
3.91
0.68
Interest
955,260
212,617
Interest/NOPBT
41.29%
3.30%