Territorial Generating Company № 1

Territorial Generating Company № 1 is a Russian energy company established as a result of the RAO UES of Russia reform. TGC-1 is a heat and hydro generating company, a leading producer and supplier of electric and thermal energy in the North-Western region of Russia. The company's headquarters are located in St. Petersburg.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Territorial Generating Company № 1 balance sheet

Report period2017 2018 2019 2020 2021 Q3 23
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

Territorial Generating Company № 1 cash flows

Report period2016 2017 2018 2019 2020 2021
End date of the reporting period
Sales
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Territorial Generating Company № 1 multipliers

Report period2017 2018 2019 2020 2021 Q3 23 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Territorial Generating Company № 1 profitability

Report period2017 2018 2019 2020 2021 Q3 23 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Territorial Generating Company № 1 assets
Territorial Generating Company № 1 cash flows
Territorial Generating Company № 1 dividends
0%
Territorial Generating Company № 1 operating results
by quarterby year
Number of periods: 6
Report periodQ223Q323Q423Q124Q224Q324
Electricity sales volume, thousand kW*h
Installed capacity utilization factor (IUU), %
Power Generation, kW*h
Thermal energy supply from the collectors, Gcal

Territorial Generating Company № 1 shares

TickerNameTypeNominal valueISINPrice
TGKA:RMTGK-1Common shareRUB 0.01RU000A0JNUD0RUB 0.008404

Territorial Generating Company № 1 bonds

NameIssue sizePriceYield
TGK-1 BO-001P-01 (RUB)5,000,000 pcs.91.31%11.41%
TGK-1 04 (RUB)2,000,000 pcs.100%0.02%
TGK-1 03 (RUB)2,000,000 pcs.100%0.02%
Share capital structure of Territorial Generating Company № 1
Territorial Generating Company № 1 news
24.01.2025
TGC-1's electricity generation in 2024 amounted to 29.8 billion kWh, remaining at the same level as last year. Heat output increased by 1.4% to 25.5 mln Gcal.
Source: {source} pictogram tgc1.ru
Pictogram next
22.10.2024
TGC-1's electricity generation for 9 months of 2024 amounted to 22.375 billion kWh, up 9.3% year-on-year. Heat output increased by 7.5% to 17.032 mln Gcal.
Source: {source} pictogram tgc1.ru
Pictogram next
23.07.2024
Electricity generation by TGC-1, including Murmanskaya CHPP, for 6 months of 2024 amounted to 17.074 billion kWh, up 9% year-on-year. Heat output increased by 8.6% to 15.252 mln Gcal.
Source: {source} pictogram tgc1.ru
Pictogram next
24.04.2024
TGC-1's electricity generation, including Murmanskaya CHPP, for January-March 2024 amounted to 9.69 billion kWh, up 7% year-on-year. Heat output increased by 6.6% to 10.491 mln Gcal.
Source: {source} pictogram tgc1.ru
Pictogram next
All Territorial Generating Company № 1 news
General information
Company nameTerritorial Generating Company № 1
Tags#hydroelectric power plants, #utilities
SectorUtilities / Utilities / Electric Utilities / Electric Utilities
Business address197198, g. Sankt-Peterburg, prospekt Dobrolyubova, dom 16, korpus 2A, pomeschenie 54N
Mailing address197198 Sankt-Peterburg, pr. Dobrolyubova, d.16, korp.2, lit. A, Biznes-centr «Arena-Holl»
CEOBarvinok Aleksey Vitalevich
Phone(812) 688-31-22
Websitewww.tgc1.ru
Information disclosuree-disclosure.ru