1. Russian Federation Stocks

  2. •

    Utilities

  3. •

    Electric utilities
TGK-1

TGK-1

MMOEX:TGKA
0.00
RUB
+0.00
(-2.20%)
7.52P/E
Nov 11Next Earn
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
- -
Tangible Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
- -
Basic Weighted Avg Shares
3,824,799
3,887,533
3,736,690
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
3,854,341
Sales/Revenue/Turnover
41,350
50,487
65,743
62,168
69,853
68,996
69,424
78,891
87,641
92,455
97,256
88,889
102,280
104,238
Operating Margin (%)
12.01
8.75
19.07
13.03
16.47
14.78
14.87
16.39
16.3
16.45
17.71
14.92
11.15
9.48
Depreciation Expense
2,524
3,384
- -
5,587
6,407
6,713
7,205
7,684
8,454
7,978
10,351
11,111
11,658
12,664
Net Income, GAAP
8,350
6,609
3,737
5,985
6,324
3,890
6,061
5,387
7,607
10,118
8,928
8,062
6,606
3,367
Effective Tax Rate (%)
21.46
21.12
26.19
23.09
14.31
- -
21.93
17.66
24.64
15.38
22.72
19.36
19.97
18.91
Profit Margin (%)
20.19
13.09
5.68
9.63
9.05
5.64
8.73
6.83
8.68
10.94
9.18
9.07
6.46
3.23
Working Capital
-2,828
-2,686
-5,255
-2,634
-1,577
2,998
-716
3,548
8,244
6,301
653
8,441
12,938
- -
LT Debt
9,420
16,294
22,468
26,159
21,070
21,260
16,808
17,023
16,351
11,598
11,264
14,745
17,002
- -
Total Equity
68,461
74,648
84,707
90,794
97,115
100,717
105,529
109,984
116,459
124,843
131,673
138,958
145,183
- -
Return on Invested Capital (%)
5.22
3.81
8.47
5.03
7.68
- -
6.24
7.9
7.86
9.49
9.03
6.57
5.44
10.52
Return on Capital (%)
11.58
7.57
4.49
5.78
5.8
- -
6.23
5.45
6.21
7.49
7.46
5.47
4.27
6.52
Return on Common Equity (%)
13.01
9.23
4.92
7.48
7.37
4.3
6.4
5.42
7.26
9.04
7.48
6.42
5.08
5.1

Capital Structure

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
4,921
- -
- -
LT Borrowings
12,347
- -
- -
LT Finance Leases
4,510
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,854,341
3,854,341
3,854,341
Market Capitalization
29,301
34,789
25,323

Working Capital

RUB

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
34,617
- -
- -
Cash, Cash Equivalents & STI
1,659
- -
- -
Accounts Receivable, Net
15,189
- -
- -
Inventories
4,945
- -
- -
Total Current Liabilities
17,160
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,921
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
5.71%
4.48%
Free Cash Flow
- -
-7.69%
-89.08%
Net Income, GAAP
10.67%
6.94%
-18.06%
Sales/Revenue/Turnover
4.82%
5.65%
15.06%
Total Cash Common Dividend
- -
35.92%
3.28%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
32,503
22,425
16,823
30,529
102,280
2022
17,435
21,693
15,637
20,676
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vadim Evgenyevich Vederchik
Full Time Employees
6,411
Sector
Utilities
Industry
Electric utilities
Address
16 Dobroljubova Pr. Corp. 2 St. Petersburg SP Russian Federation 197198
IPO Date
Jan 9, 2007
Website
tgc1.ru
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Business
PJSC Territorial Generating Company No. 1 (TGC-1), traded as TGKA.ME, operates as a leading producer and supplier of electricity and heat in Russia's North-West region, encompassing Saint Petersburg, Leningrad Oblast, Republic of Karelia, and Murmansk Oblast; the company, headquartered in Saint Petersburg and formed in 2005 through the merger of Lenenergo, Kolenergo, and Karelenergogeneratsiya assets, maintains an installed electric capacity of approximately 6.9 GW—including 40 hydroelectric power plants contributing 40% or 2.9-3.0 GW, 12 cogeneration plants totaling 4.0 GW primarily fueled by natural gas, and minor diesel and other facilities—and a heat capacity of 12.4-13.5 thousand GCal/hr, with electricity sold mainly on Russia's wholesale market and limited exports to Finland and Norway, while serving as the primary heat provider capturing 50% of Saint Petersburg's market, 100% in Petrozavodsk and Apatity/Kirovsk, and 72% in Murmansk. TGC-1's production complex features key hydroelectric cascades such as Tuloma/Serebryanskye (859.9 MW), Niva (568.4 MW), Paz (187.6 MW), Vuoksinsky (240 MW), Kem (330 MW), Vyg (157.6 MW), Suna (62.9 MW), Ladoga (343 MW), and Narva (124.8 MW), alongside prominent cogeneration plants like Central CHPP-1, Pravoberezhnaya CHPP, and regional facilities in Murmansk, Petrozavodsk, and Apatity; subsidiaries include JSC Murmanskaya CHPP (98.87% owned, 12 MW electric/1,137 GCal/hr heat), JSC St. Petersburg Heating Grid (60.52% owned, managing 2.8 thousand km of networks), and affiliates like JSC Khibinskaya Teplovaya Kompaniya; major shareholders comprise Gazprom Energoholding LLC (51.79%) and Fortum Power and Heat Oy (29.99%). Recent developments include the 2022 completion of modernization at Verkhne-Tulomskaya HPP unit No. 3 using advanced environmental technologies, a positive state expert conclusion for the 16.5 MW Arktika small HPP construction on the Paz River in Murmansk Oblast to enhance regional power reliability, sales of international "green" certificates for renewable output, new "green" energy supply contracts with SIBUR, PhosAgro Group mining facilities in Apatity, Teplocom, and an intent agreement with Metalloinvest for carbon-free energy cooperation, ISO 9001:2015 certification, and expanded equipment for Unified Energy System reliability support.