Territorial Generating Company № 14

Territorial Generating Company № 14 is a Russian energy company established as a result of the reform of RAO UES of Russia. It is the leading producer and supplier of electric and heat energy in Trans-Baikal Territory and the Republic of Buryatia. The company was registered on December 7, 2004 in the city of Chita.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

Territorial Generating Company № 14 balance sheet

Report period2019 2020 2021 2022 2023 Q2 24
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
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Ordinary share price

Territorial Generating Company № 14 cash flows

Report period2019 2020 2021 2022 2023 Q2 24 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
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Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
OIBDA
Operation Cashflow
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Free Cash Flow
EPS

Territorial Generating Company № 14 multipliers

Report period2019 2020 2021 2022 2023 Q2 24 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

Territorial Generating Company № 14 profitability

Report period2019 2020 2021 2022 2023 Q2 24 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Territorial Generating Company № 14 assets
Territorial Generating Company № 14 cash flows
Territorial Generating Company № 14 dividends
13.17%
Territorial Generating Company № 14 operating results
Number of periods: 6
Report periodQ223Q323Q423Q124Q224Q324
Installed capacity utilization factor (IUU), %
Power Generation, billion kWh
Supply of thermal energy, million Gcal

Territorial Generating Company № 14 shares

TickerNameTypeNominal valueISINPrice
TGKN:RMTGK-14Common shareRUB 0.001RU000A0H1ES3RUB 0.00684

Territorial Generating Company № 14 bonds

NameIssue sizePriceYield
TGK-14 001P-01 (RUB)3,499,999 pcs.88.01%21.79%
TGK-14 001P-02 (RUB)1,950,000 pcs.79.69%21.87%
TGK-14 001P-03 (RUB)150,000 pcs.105.49%20.23%
TGK-14 001P-04 (RUB)150,000 pcs.100.64%-0.40%
Share capital structure of Territorial Generating Company № 14
Territorial Generating Company № 14 news
31.10.2024
TGC-14's RAS net profit for 9 months of 2024 amounted to ₽713.2 million, up 38.6% from ₽514.5 million in the previous year. Revenue increased 14.7% to ₽12.5 billion against ₽10.9 billion a year earlier.
07.10.2024
TGC-14's SPO amounted to ₽1.5 billion. 10.86% of the company's shares were placed at a price of ₽0.01 per share. At least 65% of the funds raised will be channeled into the company by repaying the selling shareholder's debt to TGC-14.
04.10.2024
Power generation by TGC-14's power plants for 9 months of 2024 amounted to 2.3 billion kWh, up 10.9% year-on-year. Heat output amounted to 3.9 mln Gcal, up 2.8%.
02.10.2024
Construction of two power units of CHPP-2 in Ulan-Ude will cost about ₽40 billion, said Andrei Sobolev, Director of TGC-14's Generation Buryatia branch. Power units with a total capacity of up to 180 MW are planned to be commissioned by 2029.
Source: {source} pictogram tass.ru
General information
Company nameTerritorial Generating Company № 14
Tags#utilities, #dividendsru
SectorUtilities / Utilities / Electric Utilities / Electric Utilities
Business addressRossiyskaya Federaciya, 672000, g.Chita, ul.Profsoyuznaya d.23
Mailing addressRossiyskaya Federaciya, 672000, g.Chita, ul. Profsoyuznaya, d. 23
CEOLizunov Aleksey Anatolevich
Phone3022384545
Websitewww.tgk-14.com
Information disclosuree-disclosure.ru