Stock TGKA TERRITORIAL GENERATING COMPANY NO. 1
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Financials Territorial Generating Company No. 1

Equities

TGKA

RU000A0JNUD0

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
0.00847 RUB +2.62% Intraday chart for Territorial Generating Company No. 1 -0.35% -0.35%
2023 Public Joint Stock Company Territorial Generating Company No. 1 Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2022 Fortum Reportedly Plans to Sell All Russian Assets CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 57,834 46,175 30,796 49,667 43,130 38,304
Enterprise Value (EV) 1 81,628 63,899 42,984 65,564 66,884 58,775
P/E ratio 10.7 x 6.07 x 3.04 x 5.56 x 5.35 x 5.8 x
Yield 2.45% 3.84% - 8.05% 9.57% 11.3%
Capitalization / Revenue 0.73 x 0.53 x 0.33 x 0.51 x 0.49 x 0.37 x
EV / Revenue 1.03 x 0.73 x 0.46 x 0.67 x 0.75 x 0.57 x
EV / EBITDA 4.59 x 3.07 x 1.85 x 2.54 x 2.97 x 2.7 x
EV / FCF 23.5 x 11.6 x 5.24 x 8.05 x 27 x 25.7 x
FCF Yield 4.25% 8.61% 19.1% 12.4% 3.7% 3.89%
Price to Book 0.57 x 0.43 x 0.27 x 0.4 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 3,854,341,417 3,854,341,417 3,854,341,417 3,854,341,417 3,854,341,417 3,854,341,417
Reference price 2 0.0150 0.0120 0.007990 0.0129 0.0112 0.009938
Announcement Date 3/13/17 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 78,891 87,395 92,455 97,256 88,889 102,280
EBITDA 1 17,776 20,847 23,223 25,792 22,525 21,805
EBIT 1 10,091 12,393 15,246 17,154 13,165 11,890
Operating Margin 12.79% 14.18% 16.49% 17.64% 14.81% 11.62%
Earnings before Tax (EBT) 1 6,466 10,520 12,316 10,339 10,235 8,889
Net income 1 5,387 7,607 10,118 8,928 8,062 6,606
Net margin 6.83% 8.7% 10.94% 9.18% 9.07% 6.46%
EPS 2 0.001397 0.001973 0.002625 0.002316 0.002091 0.001713
Free Cash Flow 1 3,469 5,504 8,198 8,140 2,476 2,286
FCF margin 4.4% 6.3% 8.87% 8.37% 2.79% 2.23%
FCF Conversion (EBITDA) 19.51% 26.4% 35.3% 31.56% 10.99% 10.48%
FCF Conversion (Net income) 64.39% 72.36% 81.02% 91.17% 30.71% 34.6%
Dividend per Share 2 0.000367 0.000460 - 0.001037 0.001071 0.001125
Announcement Date 3/13/17 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 23,793 17,724 12,188 15,897 23,754 20,471
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.339 x 0.8502 x 0.5248 x 0.6164 x 1.055 x 0.9388 x
Free Cash Flow 1 3,469 5,504 8,198 8,140 2,476 2,286
ROE (net income / shareholders' equity) 4.94% 7% 8.64% 6.23% 6.1% 5.01%
ROA (Net income/ Total Assets) 4.01% 4.79% 5.75% 6.12% 4.41% 3.85%
Assets 1 134,371 158,894 176,113 145,905 182,878 171,393
Book Value Per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 9,218 9,522 10,934 13,229 14,028 17,121
Capex / Sales 11.68% 10.9% 11.83% 13.6% 15.78% 16.74%
Announcement Date 3/13/17 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

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