TGK-14

TGK-14

MMOEX:TGKN
0.00
RUB
+0.00
(-2.54%)
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Revenue per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
1,357,946
Sales/Revenue/Turnover
8,083
9,264
8,587
10,785
11,326
11,669
12,426
12,640
13,092
12,849
12,793
13,023
14,357
Operating Margin (%)
2.26
-3.88
-11.19
-4.26
4.6
3.97
15.4
5.58
3.71
5.73
8.03
1.61
7.26
Depreciation Expense
- -
473
351
645
678
674
696
890
1,070
1,175
869
1,056
955
Net Income, GAAP
24
-2,302
-668
-1,474
144
546
1,753
393
32
297
280
128
564
Effective Tax Rate (%)
79.88
- -
- -
- -
- -
1.11
0.49
9.52
73.93
32.8
31.64
47.26
34.03
Profit Margin (%)
0.3
-24.85
-7.78
-13.67
1.27
4.68
14.1
3.11
0.25
2.31
2.19
0.98
3.93
Working Capital
69
-1,471
-2,692
-3,404
-2,688
-3,563
-1,747
-2,456
-714
-888
-1,190
-1,447
-4,507
LT Debt
- -
3
997
5
634
23
935
131
1,167
1,493
920
660
801
Total Equity
6,696
4,389
4,134
2,741
2,952
3,486
5,214
5,593
5,934
6,203
6,563
6,702
4,360
Return on Invested Capital (%)
0.46
- -
- -
- -
- -
6.99
25.26
7.39
1.45
5.72
8.06
1.28
9.15
Return on Capital (%)
0.52
- -
- -
- -
- -
15.11
27.43
8.46
1.09
5.05
4.68
2.39
9.49
Return on Common Equity (%)
0.33
-41.54
-15.69
-42.87
5.04
16.95
40.29
7.27
0.56
4.89
4.39
1.93
10.2

Capital Structure

RUB

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

RUB

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
-3.28%
-34.95%
Free Cash Flow
-14.86%
93.2%
393.58%
Net Income, GAAP
144.36%
201.83%
340.1%
Sales/Revenue/Turnover
5.52%
2.66%
10.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
13,023
2022
- -
- -
14,357
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
- -
2023
- -
- -
- -

Company Description

CEO
Aleksey Anatolyevich Lizunov
Full Time Employees
5,613
Sector
Utilities
Industry
Electric utilities
Address
ul. Profsoyuznaya, 23 Chita ZB Russian Federation 672000
IPO Date
Jan 18, 2007
Website
tgk-14.com
Business
Public Joint Stock Company Territorial Generation Company No. 14 functions as a core regional multi-utility, engaging in the production and delivery of both electrical and thermal energy to the wholesale market and directly to end-users. The company provides vital heating and power services to communities throughout Russia's Trans-Baikal Territory and the Republic of Buryatia. Its operational assets, which include seven thermal power stations, possess a total installed electric capacity of 649.57 megawatts and a thermal capacity of 3,120.77 Gcal/h. Founded in 2004, Public Joint Stock Company Territorial Generation Company No. 14 maintains its primary office in Chita, Russia, and experienced a significant change in 2022 when the Far Eastern Management Company became its main shareholder.