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Public Joint-Stock Company Territorial Generation Company No.2

Public Joint-Stock Company Territorial Generation Company No.2

TGKB.ME
Public Joint-Stock Company Territorial Generation Company No.2RU flagMoscow Stock Exchange
0.00
RUB
+0.00
- -
5.90BMarket Cap
Public Joint-Stock Company Territorial Generation Company No.2
TGKB.ME
(Moscow Stock Exchange)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.02
0.02
0.02
0.02
0.02
0.02
0.02
21.41
0.02
0.02
0.04
0.04
0.04
0.04
0.04
0.02
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
-2.23
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
- -
- -
- -
- -
- -
- -
1.9
- -
- -
- -
- -
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
-2.96
- -
- -
- -
- -
0.01
0.01
0.01
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.68
0.01
0.01
0.01
0.02
0.03
0.03
0.04
0.01
Tangible Book Value per Share
1,351,739
1,474,902
1,474,902
1,456,822
1,458,405
1,458,405
1,458,405
1,458
1,458,405
1,440,626
1,076,680
1,076,680
1,076,680
1,076,680
1,076,680
1,465,991
Basic Weighted Avg Shares
23,163
25,982
31,609
30,391
31,994
29,668
30,236
31,226
33,893
35,469
37,720
40,969
43,886
47,009
47,438
23,940
Sales/Revenue/Turnover
-13.1
-0.77
-5.61
-3.01
7.96
7.43
9.47
6.51
1.39
13.39
8.48
12.9
2.61
2.63
3.96
7.98
Operating Margin (%)
2,538
1,987
1,762
1,835
2,288
2,618
2,043
1,812
1,764
1,617
2,394
2,822
3,191
3,713
2,429
1,316
Depreciation Expense
-4,784
-5,000
-2,401
-3,551
-4,512
-1,230
-2,707
-3,247
-446
2,111
2,503
2,163
-101
-972
1,444
-732
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.52
11.97
24.34
- -
- -
38.72
23.84
Effective Tax Rate (%)
-20.65
-19.24
-7.6
-11.69
-14.1
-4.15
-8.95
-10.4
-1.31
5.95
6.63
5.28
-0.23
-2.07
3.04
-3.06
Profit Margin (%)
-1,835
-2,712
5,607
-3,665
-10,681
-6,375
910
-9,343
-15,857
2,187
2,256
-1,345
3,323
1,054
-546
-6,375
Working Capital
910
2,006
12,075
10,975
4,949
4,007
10,737
1,944
953
9,493
10,677
8,484
5,771
4,471
4,892
4,007
LT Debt
20,078
21,311
15,898
15,751
16,523
14,200
12,498
10,006
10,523
12,326
11,317
17,691
27,834
31,152
38,893
14,200
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.79
10.35
12.5
- -
- -
2.49
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.29
30.24
20.19
- -
- -
14
14.33
Return on Capital (%)
- -
-60.19
-42.5
-96.76
- -
- -
- -
- -
- -
- -
- -
77.84
-1.99
-15.49
17.78
109.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
16,112
16,774
12,557
LT Borrowings
636
489
4,007
LT Finance Leases
- -
3,401
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,458,402
1,458,402
1,458,405
Market Capitalization
1,862
1,912
1,431

Working Capital

FRC

•

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
14,074
18,865
18,888
Cash, Cash Equivalents & STI
79
674
195
Accounts Receivable, Net
3,464
3,044
4,255
Inventories
1,604
1,898
1,703
Total Current Liabilities
25,062
27,447
25,263
Payables & Accruals
- -
- -
- -
ST Debt
16,112
16,774
12,557
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.86%
28.45%
24.85%
Free Cash Flow
-31.01%
-98.88%
-81.75%
Net Income, GAAP
-8.28%
101.97%
-248.55%
Sales/Revenue/Turnover
4.12%
6.02%
0.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
47,009
2022
- -
- -
- -
- -
47,438
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
Public Joint-Stock Company Territorial Generation Company No.2 specializes in the generation and distribution of both electrical and thermal energy across key regions within Russia. Its operational footprint spans the Arkhangelsk, Vologda, Kostroma, Novgorod, Tver, and Yaroslavl areas. The company manages twelve heat and power plants, alongside thirty boiler houses and four heating network enterprises. It supplies electricity and heat, including steam and hot water, to a broad consumer base. Founded in 2005, the enterprise is based in Yaroslavl, Russia. In a recent strategic development, a controlling stake in the company was transferred to Tsentr Energoholding, a subsidiary of Gazprom Energoholding, in 2024.