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
+17%
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 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

Territorial Generating Company № 1 cash flows

Report period2016 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

Territorial Generating Company № 1 multipliers

Report period2017 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

Territorial Generating Company № 1 profitability

Report period2017 2018 2019 2020 2021 Q3 23 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 periodQ322Q422Q123Q223Q323Q423
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 0.009324

Territorial Generating Company № 1 bonds

NameIssue sizePriceYield
TGK-1 BO-001P-01 (RUB)---
TGK-1 BO-001P-01 (RUB)5,000,000 pcs.92.74%10.17%
TGK-1 04 (RUB)2,000,000 pcs.100%0.03%
TGK-1 03 (RUB)2,000,000 pcs.100%0.03%
Share capital structure of Territorial Generating Company № 1
Territorial Generating Company № 1 news
25.01.2024
TGC-1's electricity generation, including Murmanskaya CHPP, in 2023 amounted to 29.7 billion kWh, down 0.3% from 29.777 billion kWh a year earlier. Heat supply decreased by 2.2% to 25.133 mln Gcal.
Source: {source} pictogram tgc1.ru
27.12.2023
TGC-1 sold 60.5% of JSC Teploset of St. Petersburg to SUE Fuel and Energy Complex of St. Petersburg. Amount of the transaction amounted to ₽6 billion with payment in equal installments over 6 years. Stake will be transferred to the new owner after the first payment is made, which is due by March 30, 2024.
Source: {source} pictogram tgc1.ru
11.12.2023
Gazprom Energoholding, the majority shareholder of TGC-1, is not currently considering the acquisition of TGC-1 shares from Fortum, said Denis Fedorov, head of GEH. In June 2022, it was reported that the company admits the possibility of acquiring TGC-1 shares from a minority shareholder, but the issue was not discussed anywhere. However, in April 2023, the...
Source: {source} pictogram tass.ru
09.11.2023
Territorial Generating Company No. 1's IFRS net profit for 9 months of 2023 amounted to ₽4.153 billion, up 18.6% from ₽3.502 billion in the previous year. Revenue declined 1.6% to ₽72.502 billion against ₽73.709 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