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
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Territorial Generating Company № 14 balance sheet

Report period2019 2020 2021 2022 2023 Q2 24
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
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Shareholders Book Value
Current liabilities
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Territorial Generating Company № 14 cash flows

Report period2019 2020 2021 2022 2023 Q2 24 TTM
End date of the reporting period
Sales
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Operation Income
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Shareholders earnings
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EBITDA
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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
by quarterby year
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 0.00907

Territorial Generating Company № 14 bonds

NameIssue sizePriceYield
TGC-14 001P-05 (RUB)4,500,000 pcs.111.19%16.39%
TGK-14 001P-01 (RUB)3,499,999 pcs.91.29%20.06%
TGK-14 001P-02 (RUB)1,950,000 pcs.85.75%18.60%
TGC-14 001P-06 (RUB)350,000 pcs.101.22%22.39%
TGK-14 001P-04 (RUB)150,000 pcs.104.77%20.59%
TGK-14 001P-03 (RUB)150,000 pcs.119.5%14.07%

Territorial Generating Company № 14 expected events

DateTypeNoteSource
04.04.2025 10:00
Financial results
Reporting for 2024 under IFRS (presumably)Pictogram of e-disclosure.ru  e-disclosure.ru
Share capital structure of Territorial Generating Company № 14
Territorial Generating Company № 14 news
20.02.2025
TGC-14's RAS net profit for 2024 amounted to ₽1.56 billion, up 2% from ₽1.53 billion in the previous year. Revenue rose 13.7% to ₽19.1 billion against ₽16.8 billion a year earlier.
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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.
Source: {source} pictogram disclosure.1prime.ru
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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.
Source: {source} pictogram news.tgk-14.com
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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%.
Source: {source} pictogram news.tgk-14.com
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All Territorial Generating Company № 14 news
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