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PJSC Territorial Generating Company No. 1

PJSC Territorial Generating Company No. 1

TGKA.ME
PJSC Territorial Generating Company No. 1RU flagMoscow Stock Exchange
0.00
RUB
+0.00
- -
16.21BMarket Cap
PJSC Territorial Generating Company No. 1
TGKA.ME
(Moscow Stock Exchange)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
0.05
0.01
0.01
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
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
- -
Book Value per Share
0.05
0.02
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
- -
Tangible Book Value per Share
485,695
3,088,279
4,052,610
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
Basic Weighted Avg Shares
23,198
28,246
33,590
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
Sales/Revenue/Turnover
-3.08
0.58
-0.44
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
Operating Margin (%)
1,424
2,045
2,750
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
Depreciation Expense
1,293
2,410
1,216
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
Net Income, GAAP
34.11
31.42
9.34
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
Effective Tax Rate (%)
5.57
8.53
3.62
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
Profit Margin (%)
-2,477
16,831
-226
-2,828
-2,686
-5,255
-2,634
-1,577
2,998
-716
3,548
8,244
6,301
653
8,441
12,938
- -
Working Capital
1,736
1,343
2,284
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
- -
LT Debt
24,895
59,160
59,952
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
- -
Total Equity
-1.55
0.23
-0.2
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 Invested Capital (%)
6.73
6.55
3.13
15
9.31
5.28
6.62
6.6
- -
7.06
6.16
6.99
8.42
8.56
6.38
4.96
7.6
Return on Capital (%)
8.36
6.64
2.86
17.65
12.08
6.26
9.3
9.01
5.2
7.68
6.43
8.53
10.51
8.93
7.86
6.16
6.17
Return on Common Equity (%)

Capital Structure

FRC

•

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
- -
- -
Market Capitalization
29,301
34,789
25,323

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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