PJSC Territorial Generating Company No. 1

Total Valuation

PJSC Territorial Generating Company No. 1 carries a market capitalization of 16.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

PJSC Territorial Generating Company No. 1 trades at a trailing price-to-earnings ratio of 7.52.

Enterprise Valuation

On an enterprise value basis, PJSC Territorial Generating Company No. 1 trades at an EV/EBITDA multiple of 2.56 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.56 provides insight into valuation relative to core operating earnings.

Financial Position

PJSC Territorial Generating Company No. 1 maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PJSC Territorial Generating Company No. 1 posts a return on equity of 6.17 and a return on invested capital of 10.52.

Taxes

Over the trailing twelve months, PJSC Territorial Generating Company No. 1 has paid 795.00M in income taxes, reflecting an effective tax rate of 18.91.

Stock Price Statistics

PJSC Territorial Generating Company No. 1's stock has declined approximately -33.5545% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, PJSC Territorial Generating Company No. 1 generated 104.24B in revenue and converted that into 3.37B in net income, yielding earnings per share of 0.00. EBITDA reached 9.88B, while operating income came in at 9.88B.

Cash Flow

PJSC Territorial Generating Company No. 1 produced 16.32B in operating cash flow over the past twelve months. After subtracting -19.48B in capital expenditures, free cash flow totaled -3.16B - equivalent to 0.00 per share.

Margins

PJSC Territorial Generating Company No. 1 operates with a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 3.23 provide insight into operational efficiency.

Dividends & Yields

Scores

PJSC Territorial Generating Company No. 1 posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.