Public Joint Stock Company Territorial Generating Company No. 1 Logo

Public Joint Stock Company Territorial Generating Company No. 1

TGKA.ME

(2.5)
Stock Price

0,01 RUB

-0.33% ROA

-0.46% ROE

-50.07x PER

Market Cap.

32.646.259.225,00 RUB

12.97% DER

0% Yield

-1.71% NPM

Public Joint Stock Company Territorial Generating Company No. 1 Stock Analysis

Public Joint Stock Company Territorial Generating Company No. 1 Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Territorial Generating Company No. 1 Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (0) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE falls within an average range (5.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (3.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Public Joint Stock Company Territorial Generating Company No. 1 Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Territorial Generating Company No. 1 Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Territorial Generating Company No. 1 Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Territorial Generating Company No. 1 Revenue
Year Revenue Growth
2005 20.287.566.000
2006 21.593.702.000 6.05%
2007 28.246.200.000 23.55%
2008 33.589.552.000 15.91%
2009 41.349.996.000 18.77%
2010 54.103.891.000 23.57%
2011 60.251.760.000 10.2%
2012 62.483.802.000 3.57%
2013 69.853.026.000 10.55%
2014 68.996.213.000 -1.24%
2015 69.423.901.000 0.62%
2016 78.891.102.000 12%
2017 87.569.299.000 9.91%
2018 91.785.295.000 4.59%
2019 97.255.648.000 5.62%
2020 88.889.000.000 -9.41%
2021 102.280.000.000 13.09%
2022 0 0%
2023 69.740.000.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Territorial Generating Company No. 1 Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Territorial Generating Company No. 1 General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.456.997.000
2006 4.075.631.000 15.18%
2007 5.103.106.000 20.13%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 560.057.000 100%
2014 844.852.000 33.71%
2015 852.168.000 0.86%
2016 686.383.000 -24.15%
2017 607.840.000 -12.92%
2018 855.021.000 28.91%
2019 863.340.000 0.96%
2020 899.000.000 3.97%
2021 1.018.000.000 11.69%
2022 0 0%
2023 8.120.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Territorial Generating Company No. 1 EBITDA
Year EBITDA Growth
2005 3.687.783.000
2006 1.356.072.000 -171.95%
2007 2.533.478.000 46.47%
2008 3.153.243.000 19.65%
2009 8.277.190.000 61.9%
2010 8.712.997.000 5%
2011 7.064.286.000 -23.34%
2012 14.974.507.000 52.82%
2013 17.762.092.000 15.69%
2014 16.474.472.000 -7.82%
2015 15.446.081.000 -6.66%
2016 17.114.366.999 9.75%
2017 22.566.871.000 24.16%
2018 21.837.308.000 -3.34%
2019 27.601.243.000 20.88%
2020 24.959.000.000 -10.59%
2021 23.689.000.000 -5.36%
2022 0 0%
2023 9.788.000.000 100%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Territorial Generating Company No. 1 Gross Profit
Year Gross Profit Growth
2005 8.538.904.000
2006 7.542.365.000 -13.21%
2007 9.371.321.000 19.52%
2008 -147.350.000 6459.91%
2009 4.967.579.000 102.97%
2010 5.240.629.000 5.21%
2011 7.044.592.000 25.61%
2012 7.792.353.000 9.6%
2013 30.898.631.000 74.78%
2014 30.054.653.000 -2.81%
2015 14.751.003.000 -103.75%
2016 18.438.711.000 20%
2017 21.659.169.000 14.87%
2018 22.194.553.000 2.41%
2019 45.925.148.000 51.67%
2020 43.551.000.000 -5.45%
2021 44.392.000.000 1.89%
2022 0 0%
2023 38.476.000.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Territorial Generating Company No. 1 Net Profit
Year Net Profit Growth
2005 1.092.415.000
2006 1.561.591.000 30.04%
2007 2.409.513.000 35.19%
2008 1.215.783.000 -98.19%
2009 8.414.557.000 85.55%
2010 7.201.814.000 -16.84%
2011 3.736.690.000 -92.73%
2012 5.960.980.000 37.31%
2013 6.323.685.000 5.74%
2014 3.889.674.000 -62.58%
2015 6.061.340.000 35.83%
2016 5.386.680.000 -12.52%
2017 7.607.038.000 29.19%
2018 10.118.216.000 24.82%
2019 8.928.000.000 -13.33%
2020 8.062.000.000 -10.74%
2021 6.606.000.000 -22.04%
2022 0 0%
2023 -3.208.000.000 100%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Territorial Generating Company No. 1 Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Territorial Generating Company No. 1 Free Cashflow
Year Free Cashflow Growth
2005 -2.068.129.000
2006 -2.083.594.000 0.74%
2007 -12.966.749.000 83.93%
2008 -16.624.677.000 22%
2009 -12.595.229.000 -31.99%
2010 -9.183.106.000 -37.16%
2012 -2.738.549.000 -235.33%
2013 4.008.046.000 168.33%
2014 3.240.568.000 -23.68%
2015 591.276.000 -448.06%
2016 5.082.950.000 88.37%
2017 7.088.767.000 28.3%
2018 7.041.778.000 -0.67%
2019 8.527.602.000 17.42%
2020 7.371.000.000 -15.69%
2021 805.000.000 -815.65%
2022 0 0%
2023 -5.073.000.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Territorial Generating Company No. 1 Operating Cashflow
Year Operating Cashflow Growth
2005 375.443.000
2006 1.288.399.000 70.86%
2007 887.843.000 -45.12%
2008 56.829.000 -1462.31%
2009 1.936.812.000 97.07%
2010 4.190.418.000 53.78%
2012 9.941.322.000 57.85%
2013 11.230.140.000 11.48%
2014 11.676.680.000 3.82%
2015 10.459.640.000 -11.64%
2016 14.365.585.000 27.19%
2017 17.369.942.000 17.3%
2018 18.436.682.000 5.79%
2019 22.151.818.000 16.77%
2020 21.293.000.000 -4.03%
2021 17.872.000.000 -19.14%
2022 0 0%
2023 -645.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Territorial Generating Company No. 1 Capital Expenditure
Year Capital Expenditure Growth
2005 2.443.572.000
2006 3.371.993.000 27.53%
2007 13.854.592.000 75.66%
2008 16.681.506.000 16.95%
2009 14.532.041.000 -14.79%
2010 13.373.524.000 -8.66%
2012 12.679.871.000 -5.47%
2013 7.222.094.000 -75.57%
2014 8.436.112.000 14.39%
2015 9.868.364.000 14.51%
2016 9.282.635.000 -6.31%
2017 10.281.175.000 9.71%
2018 11.394.904.000 9.77%
2019 13.624.216.000 16.36%
2020 13.922.000.000 2.14%
2021 17.067.000.000 18.43%
2022 0 0%
2023 4.428.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Territorial Generating Company No. 1 Equity
Year Equity Growth
2005 23.263.071.000
2006 24.594.787.000 5.41%
2007 59.159.632.000 58.43%
2008 59.951.735.000 1.32%
2009 68.460.812.000 12.43%
2010 75.304.224.000 9.09%
2011 84.706.575.000 11.1%
2012 90.769.380.000 6.68%
2013 97.114.880.000 6.53%
2014 100.717.067.000 3.58%
2015 105.529.388.000 4.56%
2016 109.983.872.000 4.05%
2017 116.459.239.000 5.56%
2018 124.842.543.000 6.72%
2019 131.673.271.000 5.19%
2020 138.958.000.000 5.24%
2021 145.183.000.000 4.29%
2022 0 0%
2023 156.165.000.000 100%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Territorial Generating Company No. 1 Assets
Year Assets Growth
2005 32.922.106.000
2006 36.836.767.000 10.63%
2007 75.030.536.000 50.9%
2008 79.107.984.000 5.15%
2009 99.485.825.000 20.48%
2010 114.021.246.000 12.75%
2011 137.942.135.000 17.34%
2012 147.935.886.000 6.76%
2013 150.601.768.000 1.77%
2014 150.330.004.000 -0.18%
2015 154.894.779.000 2.95%
2016 159.770.954.000 3.05%
2017 163.787.703.000 2.45%
2018 167.911.792.000 2.46%
2019 182.504.209.000 8%
2020 190.787.000.000 4.34%
2021 194.813.000.000 2.07%
2022 0 0%
2023 202.393.000.000 100%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Territorial Generating Company No. 1 Liabilities
Year Liabilities Growth
2005 9.659.035.000
2006 12.241.980.000 21.1%
2007 15.870.904.000 22.87%
2008 19.156.249.000 17.15%
2009 31.025.013.000 38.26%
2010 38.717.022.000 19.87%
2011 53.235.560.000 27.27%
2012 57.166.506.000 6.88%
2013 53.486.888.000 -6.88%
2014 49.612.937.000 -7.81%
2015 49.365.391.000 -0.5%
2016 49.787.082.000 0.85%
2017 47.328.464.000 -5.19%
2018 43.069.249.000 -9.89%
2019 50.830.938.000 15.27%
2020 51.829.000.000 1.93%
2021 49.630.000.000 -4.43%
2022 0 0%
2023 46.228.000.000 100%

Public Joint Stock Company Territorial Generating Company No. 1 Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-50.07x
Price To Sales Ratio
0.86x
POCF Ratio
6.11
PFCF Ratio
-10.6
Price to Book Ratio
0.23
EV to Sales
1.34
EV Over EBITDA
7.98
EV to Operating CashFlow
9.54
EV to FreeCashFlow
-16.55
Earnings Yield
-0.02
FreeCashFlow Yield
-0.09
Market Cap
32,65 Bil.
Enterprise Value
51,00 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-6.85
ROE
-0
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
1.22
EBT Per Ebit
-5.2
Ebit per Revenue
0
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
1.58
Capex to Revenue
0.22
Capex to Depreciation
1.55
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
183.75
Days Payables Outstanding
56.57
Days of Inventory on Hand
117.1
Receivables Turnover
1.99
Payables Turnover
6.45
Inventory Turnover
3.12
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.01
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
2.87
Current Ratio
1.12
Tangible Asset Value
152,10 Bil.
Net Current Asset Value
-20,78 Bil.
Invested Capital
176548000000
Working Capital
2,66 Bil.
Intangibles to Total Assets
0.02
Average Receivables
14,13 Bil.
Average Payables
2,72 Bil.
Average Inventory
6053500000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Territorial Generating Company No. 1 Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Public Joint Stock Company Territorial Generating Company No. 1 Profile

About Public Joint Stock Company Territorial Generating Company No. 1

Public Joint Stock Company ‘Territorial Generating Company' No.1 produces electricity and heat in the North-West region of Russia. The company generates electricity through hydro and thermal sources. It operates 52 electric generating stations in St. Petersburg, the Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. As of May 14, 2021, the company had an installed electric capacity of 6.9 GW and heating capacity of 13.5 thousand GCal/hr. It sells electricity in the wholesale market of Russia, as well as exports to Finland and Norway. The company was formerly known as Joint Stock Company Territorial Generating Company No.1 and changed its name to Public Joint Stock Company ‘Territorial Generating Company' No.1 in August 2016. The company was founded in 2005 and is based in St. Petersburg, Russia. Public Joint Stock Company ‘Territorial Generating Company' No.1 is a subsidiary of Gazprom Energoholding LLC

CEO
Mr. Alexey Vitalievich Barvino
Employee
0
Address
16 Dobroljubova Pr. Corp. 2
Saint Petersburg, 197198

Public Joint Stock Company Territorial Generating Company No. 1 Executives & BODs

Public Joint Stock Company Territorial Generating Company No. 1 Executives & BODs
# Name Age
1 Mr. Igor Kurbatov
Deputy General Director for Corporate Protection & Member of Management Board
70
2 Mr. Igor Kartsev
Deputy General Director, Director of the Karelsky Branch & Member of Management Board
70
3 Mr. Alexey Vitalievich Barvinok
Chairman of Management Board, General Director & Director
70
4 Mr. Vadim Yevgenyevich Vederchik
MD, Deputy General Director for Capital Construction & Member of Management Board and Director
70
5 Mr. Gennady Semenov
Deputy General Director of Marketing & Sales and Member of Management Board
70
6 Mr. Eduard Lisitsky
Deputy General Director of Development & Member of Management Board
70
7 Mr. Michael Tuznikov
Deputy General Director for Economy & Finance and Member of Management Board
70
8 Mr. Aleksey Iosifovich Vorobyev
Deputy General Director, Chief Engineer of TGC-1, Dir. of the Nevsky Branch & Member of Magt. Board
70
9 Inna Malakhova
Head of Financial Department
70
10 Ms. Raisa V. Stanishevskaya
Chief Accountant & Member of the Management Board
70

Public Joint Stock Company Territorial Generating Company No. 1 Competitors