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	Q323	Q423	Q124	Q224	Q324	Q125
Electricity sales volume, thousand kW*h
Installed capacity utilization factor (IUU), %
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 0.006498

Name	Issue size	Price	Yield
TGK-1 BO-001P-01 (RUB)	5,000,000 pcs.	94.53%	9.80%
TGK-1 03 (RUB)	2,000,000 pcs.	100%	0.02%
TGK-1 04 (RUB)	2,000,000 pcs.	100%	0.02%

Date	Type	Note	Source
19.06.2025 10:00	Meeting of shareholders	Shareholders will decide on dividends for 2024 year	e-disclosure.ru
07.07.2025 10:00	Dividends	The last day of purchase for receiving dividends RUB 0.000828802 per common share for 2024.	www.e-disclosure.ru
22.07.2025 10:00	Dividends	Deadline for payment of dividends RUB 0.000828802 per common share for 2024.	www.e-disclosure.ru
28.07.2025 10:00	Operating results	Operating results for 6 months of 2025	www.tgc1.ru
28.10.2025 10:00	Operating results	Operating results for 9 months of 2025	www.tgc1.ru

Territorial Generating Company № 1 news

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

28.04.2025

TGC-1's electricity generation for 3 months of 2025 amounted to 9.09 bln kWh, down 6.2% year-on-year. Heat output decreased by 6.9% to 9.76 mln Gcal.

Source:

tgc1.ru

22.04.2025

Territorial Generating Company No. 1's RAS net profit for 2024 amounted to ₽0.979 billion against a loss of ₽1.99 billion in the previous year. Revenue increased by 5.5% to ₽107.2 bln.

Source:

tass.ru

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:

tgc1.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

Territorial Generating Company № 1 expected events