Public Joint-Stock Company Territorial Generation Company No.2

Total Valuation

Public Joint-Stock Company Territorial Generation Company No.2 carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 17.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Joint-Stock Company Territorial Generation Company No.2 currently has 1.46T shares outstanding.

Valuation Ratios

Public Joint-Stock Company Territorial Generation Company No.2 trades at a trailing price-to-earnings ratio of 1.46. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -5.38.

Enterprise Valuation

On an enterprise value basis, Public Joint-Stock Company Territorial Generation Company No.2 trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.32 provides insight into valuation relative to core operating earnings.

Financial Position

Public Joint-Stock Company Territorial Generation Company No.2 maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.65, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public Joint-Stock Company Territorial Generation Company No.2 has paid -76.01M in income taxes, reflecting an effective tax rate of 23.84.

Stock Price Statistics

Public Joint-Stock Company Territorial Generation Company No.2's stock has declined approximately -39.90895% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Public Joint-Stock Company Territorial Generation Company No.2 generated 23.94B in revenue and converted that into -731.78M in net income, yielding earnings per share of 0.00. EBITDA reached 1.91B, while operating income came in at 1.91B.

Balance Sheet

Public Joint-Stock Company Territorial Generation Company No.2 holds 195.34M in cash and equivalents against 16.56B in total debt, resulting in a net debt position of 16.37B. Total book value stands at -266.07M, with working capital of -6.38B providing operational flexibility.

Cash Flow

Public Joint-Stock Company Territorial Generation Company No.2 produced 3.10B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 1.65B - equivalent to 0.00 per share.

Margins

Public Joint-Stock Company Territorial Generation Company No.2 operates with a gross margin of 61.35, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of -3.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Public Joint-Stock Company Territorial Generation Company No.2 posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.