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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
MISX:TGKN chart
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P/E
21.62
P/S
0.85
EPS
0.00
Div Yield, %
7.42%
Shrs. gr., 5y
—
Rev. gr., 5y
2.58%
Revenues
14.36b
+10.25%
5,519,725,0006,644,962,0008,082,737,0009,261,984,0008,587,494,00010,785,099,00011,326,166,00011,668,674,00012,426,388,00012,640,477,00013,092,491,00012,849,354,00012,793,425,00013,022,572,00014,357,476,000
Net income
564m
+340.10%
-410,114,000-482,553,00037,057,000-216,391,000-668,486,000-1,388,628,000143,547,000545,633,0001,752,689,000392,825,00032,223,000296,652,000280,218,000128,188,000564,158,000
CFO
3.15b
+98.16%
000085,467,000304,879,0001,276,186,000449,107,0001,220,881,0001,409,367,0001,432,608,0001,890,718,0001,810,093,0001,589,714,0003,150,185,000
Dividend
Sep 17, 20240.000456 RUB/sh
Earnings
May 23, 2025

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
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,357,476
10.25%
Cost of revenue
7,911,274
Unusual Expense (Income)
NOPBT
6,446,202
NOPBT Margin
44.90%
Operating Taxes
290,965
Tax Rate
4.51%
NOPAT
6,155,237
Net income
564,158
340.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
918,738
Long-term debt
1,219,810
Deferred revenue
Other long-term liabilities
355,674
Net debt
1,611,830
Cash flow
Cash from operating activities
3,150,185
CAPEX
(1,116,857)
Cash from investing activities
(1,957,379)
Cash from financing activities
(1,568,734)
FCF
9,588,361
Balance
Cash
526,718
Long term investments
Excess cash
Stockholders' equity
533,894
Invested Capital
5,523,679
ROIC
88.45%
ROCE
107.55%
EV
Common stock shares outstanding
1,357,945,609
Price
0.00
-2.33%
Market cap
3,408,443
-2.33%
EV
5,020,273
EBITDA
7,401,368
EV/EBITDA
0.68
Interest
212,617
Interest/NOPBT
3.30%