Territorial Generating Company № 2

Territorial Generating Company №2 is a Russian heat and power company of the North-Western and Central Federal Districts, established in 2005. TGC-2 generates electricity and heat and sells heat (steam and hot water) to consumers. The Company's enterprises are located in the Arkhangelsk, Vologda, Kostroma, Novgorod and Yaroslavl Regions of the Russian Federation, and in Skopje (Republic of Northern Macedonia).
Territorial Generating Company № 2 stock price chart
+6%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Territorial Generating Company № 2 balance sheet

Report period2017 2018 2019 2020 2021 Q2 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
Total preferered shares
Ordinary share price
Preferered share price

Territorial Generating Company № 2 cash flows

Report period2017 2018 2019 2020 2021 Q2 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 № 2 multipliers

Report period2017 2018 2019 2020 2021 Q2 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 № 2 profitability

Report period2017 2018 2019 2020 2021 Q2 22 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Territorial Generating Company № 2 assets
Territorial Generating Company № 2 cash flows
Territorial Generating Company № 2 dividends
0%

Territorial Generating Company № 2 shares

TickerNameTypeNominal valueISINPrice
TGKB:RMTGC-2Common shareRUB 0.01RU000A0JNGS7RUB 0.004355
TGKBP:RMTGC-2 PrefPreferred shareRUB 0.01RU000A0JNGT5RUB 0.00666

Territorial Generating Company № 2 bonds

NameIssue sizePriceYield
TGK-2 BO-023,920,026 pcs.RUB 99.990.01%
Share capital structure of Territorial Generating Company № 2
Territorial Generating Company № 2 news
29.08.2022
TGC-2's IFRS net income for six months of 2022 was ₽3.46 billion, up 70.9% from ₽2.025 billion in the previous year. Revenue decreased 0.5% to ₽27.04 billion compared to ₽27.188 billion a year earlier.
01.07.2022
Shareholders of Territorial Generating Company No. 2 decided not to pay dividends on ordinary shares and preferred shares for 2021
05.05.2022
TGC-2's RAS net income for 3 months of 2022 was ₽2.005 billion, down 25.3% from ₽2.685 billion in the previous year. Revenue was down 10% to ₽14.334 billion versus ₽15.933 billion a year earlier.
29.04.2022
Territorial Generating Company No. 2's net profit under IFRS for 2021 was ₽3.318 billion, down 3.06 times from ₽10.143 billion in the previous year. Revenue increased 12.3% to ₽49.503 billion compared to ₽44.078 billion a year earlier.
General information
Company nameTerritorial Generating Company № 2
Tags#water supply, #utilities
SectorUtilities / Utilities / Electric Utilities / Electric Utilities
Business addressRossiyskaya Federaciya, 150003, Yaroslavskaya obl., g. Yaroslavl, ul. Pyatnickaya, d. 6
Mailing addressRossiyskaya Federaciya, 150003, Yaroslavskaya obl., g. Yaroslavl, ul. Pyatnickaya, d. 6
CEOPinigina Nadezhda Ivanovna
Phone(4852) 79-70-10
Websitewww.tgc-2.ru
Information disclosuree-disclosure.ru