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
-10%
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
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
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 1000.13%
TGK-1 042,000,000 pcs.RUB 1000.20%
Share capital structure of Territorial Generating Company № 1
Territorial Generating Company № 1 news
16.05.2022
TGC No. 1's IFRS net profit for 3 months of 2022 was ₽6.266 billion, up 42.5% from ₽4.396 billion in the previous year. Revenue rose 11.9% to ₽36.379 billion compared to ₽32.503 billion a year earlier.
28.04.2022
Territorial Generating Company No. 1's RAS net profit for 3 months of 2022 was ₽4.921 billion, down 26.7% from ₽6.712 billion in the previous year. Revenue rose 7.7% to ₽33.926 billion versus ₽31.492 billion a year earlier.
Source: {source} pictogram tgc1.ru
21.04.2022
TGC-1's electricity generation, including Murmanskaya CHPP, amounted to 9.377 billion kWh in 3 months of 2022, an increase of 2.3% year-on-year. Heat output was 9.69 mln Gcal, 8.5% lower than 10.591 mln Gcal in 2021.
Source: {source} pictogram tgc1.ru
11.03.2022
TGC-1's IFRS net income for 2021 was ₽7.114 billion, down 13.8% from ₽8.253 billion in the previous year. Revenue rose 15.1% to ₽102.28 billion, compared to ₽88.889 billion a year earlier.
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