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
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Growth potential

Territorial Generating Company № 1 balance sheet

Report period2021 2022 2023 2024 2025 Q2 26
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
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Cash and cash equivalents
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Assets
Total ordinary shares
Ordinary share price

Territorial Generating Company № 1 cash flows

Report period2021 2022 2023 2024 2025 Q2 26 TTM
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 period2021 2022 2023 2024 2025 Q2 26 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 period2021 2022 2023 2024 2025 Q2 26 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
Number of periods: 6
Report periodQ125Q225Q325Q425Q126Q226
Power Generation, kW*h
Thermal energy supply from the collectors, Gcal

Territorial Generating Company № 1 shares

TickerNameTypeNominal valueISINPrice
TGKA:RMTGK-1Common shareRUB 0.01RU000A0JNUD0RUB 0.004634

Territorial Generating Company № 1 bonds

NameIssue sizePriceYield
TGK-1 BO-001P-01 (RUB)5,000,000 pcs.100.3%12.12%
TGK-1 03 (RUB)2,000,000 pcs.100%0.01%
TGK-1 04 (RUB)2,000,000 pcs.100%0.01%

Territorial Generating Company № 1 expected events

DateTypeNoteSource
28.10.2026 10:00
Operating results
Operating results for 9 months of 2026Pictogram of www.tgc1.ru  www.tgc1.ru
30.10.2026 10:00
Financial results
Reporting for 9 months of 2026 according to RASPictogram of www.tgc1.ru  www.tgc1.ru
10.11.2026 10:00
Financial results
Financial statements for 9 months of 2026 in accordance with IFRSPictogram of www.tgc1.ru  www.tgc1.ru
Share capital structure of Territorial Generating Company № 1
Territorial Generating Company № 1 news
04.08.2026
TGK‑1’s net profit under IFRS for 6 months of 2026 amounted to RUB 7.4 billion, an increase of 2.6‑fold compared to RUB 2.8 billion in the previous year. Revenue grew by 17.3 % to RUB 79.2 billion, compared to RUB 67.5 billion a year earlier.
31.07.2026
TGK-1's RAS net profit for 6 months of 2026 amounted to ₽6.24 billion, an increase of 1.5% compared to ₽6.15 billion in the previous year. Revenue increased by 12.1% to ₽73.91 billion, compared to ₽65.96 billion a year earlier.
23.07.2026
TGK-1's electricity generation for 6 months of the year amounted to 14.5 billion kWh, down 11.5% compared to the previous year. Volume of electricity production at thermal power plants decreased by 15.6%. Production of hydroelectric power plants decreased by 5.7% due to low water levels. Supply of thermal energy increased by 4.2% to 15.2 million Gcal.
Source: tgc1.ru pictogram tgc1.ru
29.05.2026
TGK-1 has disclosed its IFRS financial statements for the current and previous periods. Company's net profit for the first three months of 2026 amounted to ₽4.6 billion, doubling compared to ₽2.2 billion in the previous year. Revenue increased by 20.5% to ₽48.7 billion, compared to ₽40.4 billion a year earlier. In 2025, TGC-1 earned ₽1.54 billion in net prof...
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