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 period2020 2021 2022 2023 2024 Q2 25
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 № 14 cash flows

Report period2020 2021 2022 2023 2024 Q2 25 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
Adjusted Earnings
EBITDA
Adjusted EBITDA
OIBDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

Territorial Generating Company № 14 multipliers

Report period2020 2021 2022 2023 2024 Q2 25 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 period2020 2021 2022 2023 2024 Q2 25 TTM
ROA
ROE
ROS
EBITDA Margin
Operating margin
Territorial Generating Company № 14 assets
Territorial Generating Company № 14 cash flows
Territorial Generating Company № 14 dividends
21.27%
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 0.00554

Territorial Generating Company № 14 bonds

NameIssue sizePriceYield
TGC-14 001P-07 (RUB)6,500,000 pcs.96.2%19.51%
TGC-14 001P-05 (RUB)4,500,000 pcs.105.42%18.38%
TGK-14 001P-01 (RUB)3,499,999 pcs.96.63%20.81%
TGK-14 001P-02 (RUB)1,950,000 pcs.84.02%22.67%
TGC-14 001P-06 (RUB)350,000 pcs.98.45%19.98%
TGK-14 001P-04 (RUB)150,000 pcs.99.3%20.21%
TGK-14 001P-03 (RUB)150,000 pcs.116.38%13.80%

Territorial Generating Company № 14 expected events

DateTypeNoteSource
08.04.2026 10:00
Financial results
Reporting for 2025 under IFRS (presumably)Pictogram of e-disclosure.ru  e-disclosure.ru
01.09.2026 10:00
Financial results
Financial statements for 6 months of 2026 in accordance with IFRS (presumably)Pictogram of e-disclosure.ru  e-disclosure.ru
Share capital structure of Territorial Generating Company № 14
Territorial Generating Company № 14 news
14.11.2025
Net profit of Territorial Generating Company No. 14 according to RAS for 9 months of 2025 amounted to 108.7 million rubles, which is 6.6 times lower compared to 713.2 million rubles in the previous year. Revenue increased by 13.6% to ₽14.2 billion from ₽12.5 billion a year earlier.
Source: tgk-14.com pictogram tgk-14.com
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29.08.2025
Net profit of Territorial Generating Company No. 14 under IFRS for 6 months of 2025 amounted to ₽402.76 million, which is 37.1% lower than ₽640.65 million in the previous year. Revenue increased by 14.7% to ₽10.9 billion from ₽9.5 billion a year earlier.
Source: tgk-14.com pictogram tgk-14.com
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14.08.2025
TGC-14's RAS net profit for 6 months of 2025 amounted to ₽420.3 million, a decrease of 32.2% compared to ₽619.5 million in the previous year. Revenue increased by 14.9% to ₽10.8 billion from ₽9.4 billion a year earlier.
Source: tgk-14.com pictogram tgk-14.com
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16.05.2025
Shareholders of Territorial Generating Company № 14 approved dividends for 2024 in the amount of ₽0.00068864240472672 per ordinary share. The last day of purchase of securities to receive dividends is May 23, 2025. Dividend yield may amount to 8.15%.
Source: disclosure.skrin.ru
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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