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

Report period	2017	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

Report period	2016	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

Report period	2017	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

Report period	2017	2018	2019	2020	2021	Q3 23 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin

Report period	Q124	Q224	Q324	Q125	Q225	Q325
Power Generation, kW*h
Thermal energy supply from the collectors, Gcal

Ticker	Name	Type	Nominal value	ISIN	Price
TGKA:RM	TGK-1	Common share	RUB 0.01	RU000A0JNUD0	RUB 0.00593

Name	Issue size	Price	Yield
TGK-1 BO-001P-01 (RUB)	5,000,000 pcs.	98.83%	8.01%
TGK-1 03 (RUB)	2,000,000 pcs.	100%	0.01%
TGK-1 04 (RUB)	2,000,000 pcs.	100%	0.02%

Territorial Generating Company № 1 news

28.10.2025

TGC-1's electricity generation for 9 months of 2025 amounted to 21.51 billion kWh, a decrease of 3.9% compared to the previous year. Volume of electricity production at thermal power plants decreased by 0.9%. Production of hydroelectric power plants decreased by 7.2% due to low water content. Heat output decreased by 3.6% to 16.4 million Gcal.

Source:

tgc1.ru

24.07.2025

TGC-1's electricity generation for 6 months of 2025 amounted to 16.41 billion kWh, a decrease of 3.9% compared to the previous year. Heat output decreased by 4.7% to 14.54 million Gcal.

Source:

tgc1.ru

23.06.2025

Shareholders of TGC-1 were unable to make a decision on the payment of dividends. Earlier, the Board of Directors of TGC-1 recommended dividends for 2024 in the amount of 0.000828802 rubles.

Source:

e-disclosure.ru

23.05.2025

Board of Directors of Territorial Generating Company № 1 recommended that dividends be paid for 2024 in the amount of ₽0.000828802 per ordinary share. The last day of the purchase of securities to receive dividends is July 7, 2025. Dividend yield may amount to 12.38%.

Source:

e-disclosure.ru

All Territorial Generating Company № 1 news

General information

Company name	Territorial Generating Company № 1
Tags	#hydroelectric power plants, #utilities
Sector	Utilities / Utilities / Electric Utilities / Electric Utilities
Business address	197198, g. Sankt-Peterburg, prospekt Dobrolyubova, dom 16, korpus 2A, pomeschenie 54N
Mailing address	197198 Sankt-Peterburg, pr. Dobrolyubova, d.16, korp.2, lit. A, Biznes-centr «Arena-Holl»
CEO	Barvinok Aleksey Vitalevich
Phone	(812) 688-31-22
Website	www.tgc1.ru
Information disclosure	e-disclosure.ru

Territorial Generating Company № 1

Territorial Generating Company № 1 balance sheet

Territorial Generating Company № 1 cash flows

Territorial Generating Company № 1 multipliers

Territorial Generating Company № 1 profitability

Territorial Generating Company № 1 shares

Territorial Generating Company № 1 bonds