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MISXTGKN
Market cap160mUSD
Jun 17, Last price  
0.01RUB
Name

Territorial'naya Generiruyushchaya Kompaniya No 14 PAO

Chart & Performance

D1W1MN
MISX:TGKN chart
P/E
28.74
P/S
1.13
EPS
0.00
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,357,476
10.25%
13,022,572
1.79%
Cost of revenue
7,911,274
7,112,545
Unusual Expense (Income)
NOPBT
6,446,202
5,910,027
NOPBT Margin
44.90%
45.38%
Operating Taxes
290,965
114,706
Tax Rate
4.51%
1.94%
NOPAT
6,155,237
5,795,321
Net income
564,158
340.10%
128,188
-54.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
918,738
1,408,797
Long-term debt
1,219,810
1,099,944
Deferred revenue
Other long-term liabilities
355,674
325,473
Net debt
1,611,830
1,568,494
Cash flow
Cash from operating activities
3,150,185
1,589,714
CAPEX
(1,116,857)
(1,177,760)
Cash from investing activities
(1,957,379)
(1,169,153)
Cash from financing activities
(1,568,734)
(133,911)
FCF
9,588,361
5,656,807
Balance
Cash
526,718
902,646
Long term investments
37,601
Excess cash
289,118
Stockholders' equity
533,894
2,989,867
Invested Capital
5,523,679
8,394,658
ROIC
88.45%
68.59%
ROCE
107.55%
65.53%
EV
Common stock shares outstanding
1,357,945,609
1,357,945,609
Price
0.00
-2.33%
0.00
-13.18%
Market cap
3,408,443
-2.33%
3,489,920
-13.18%
EV
5,020,273
5,058,414
EBITDA
7,401,368
6,966,330
EV/EBITDA
0.68
0.73
Interest
212,617
153,514
Interest/NOPBT
3.30%
2.60%