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.
Territorial Generating Company № 1 stock price chart
+3%
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 Q1 22
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 period2017 2018 2019 2020 2021 Q1 22 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 period2017 2018 2019 2020 2021 Q1 22 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 Q1 22 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Territorial Generating Company № 1 assets
Territorial Generating Company № 1 cash flows
Territorial Generating Company № 1 dividends
8.79%
Territorial Generating Company № 1 operating results
Number of periods: 6
Report periodQ420Q121Q221Q321Q421Q122
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 0.01117

Territorial Generating Company № 1 bonds

NameIssue sizePriceYield
TGK-1 032,000,000 pcs.RUB 1000.07%
TGK-1 042,000,000 pcs.RUB 1000.09%
Share capital structure of Territorial Generating Company № 1
Territorial Generating Company № 1 news
12.09.2022
Target level of TGC-1's dividend payments will be no less than 50% of adjusted net profit, according to the company's updated dividend policy. Amount of dividends is calculated on the basis of the adjusted net profit according to RAS or IFRS.
27.07.2022
TGC-1 decided not to publish its financial statements for the first half of 2022, the company said.
Source: {source} pictogram tgc1.ru
05.07.2022
Shareholders of Territorial Generating Company No. 1 decided not to pay dividends for 2021
16.06.2022
Majority shareholder of TGC-1, Gazprom Energoholding, is ready to consider the possibility of buying the company's shares from the Finnish Fortum, said Denis Fedorov, the head of GGC. However, at the moment, the acquisition issue is not discussed anywhere.
Source: {source} pictogram tass.ru
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