| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
TGKA Stock Overview
Public Joint Stock Company ‘Territorial Generating Company’ No.1 produces electricity and heat in the North-West region of Russia.
Territorial Generating Company No. 1 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽0.0092 |
| 52 Week High | ₽0.013 |
| 52 Week Low | ₽0.0087 |
| Beta | 0.87 |
| 1 Month Change | -5.58% |
| 3 Month Change | -17.61% |
| 1 Year Change | -18.03% |
| 3 Year Change | 0.88% |
| 5 Year Change | -40.47% |
| Change since IPO | -45.56% |
Recent News & Updates
Is Territorial Generating Company No. 1 (MCX:TGKA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
A Look At The Intrinsic Value Of Public Joint Stock Company Territorial Generating Company No. 1 (MCX:TGKA)
Today we will run through one way of estimating the intrinsic value of Public Joint Stock Company Territorial...
Investors Met With Slowing Returns on Capital At Territorial Generating Company No. 1 (MCX:TGKA)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| TGKA | RU Electric Utilities | RU Market | |
|---|---|---|---|
| 7D | -0.4% | -5.4% | -5.0% |
| 1Y | -18.0% | -21.2% | 7.3% |
Return vs Industry: TGKA exceeded the Russian Electric Utilities industry which returned -22.7% over the past year.
Return vs Market: TGKA underperformed the Russian Market which returned 5.7% over the past year.
Price Volatility
| TGKA volatility | |
|---|---|
| TGKA Average Weekly Movement | 3.7% |
| Electric Utilities Industry Average Movement | 4.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in RU Market | 9.0% |
| 10% least volatile stocks in RU Market | 3.5% |
Stable Share Price: TGKA is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TGKA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | https://www.tgc1.ru |
Public Joint Stock Company ‘Territorial Generating Company’ No.1 produces electricity and heat in the North-West region of Russia. The company generates electricity through hydro and thermal sources. It operates 53 electric generating stations in St. Petersburg, the Republic of Karelia, Leningrad Oblast, and Murmansk Oblast.
Territorial Generating Company No. 1 Fundamentals Summary
| TGKA fundamental statistics | |
|---|---|
| Market Cap | ₽35.46b |
| Earnings (TTM) | ₽8.95b |
| Revenue (TTM) | ₽99.00b |
4.0x
P/E Ratio0.4x
P/S RatioIs TGKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGKA income statement (TTM) | |
|---|---|
| Revenue | ₽99.00b |
| Cost of Revenue | ₽57.00b |
| Gross Profit | ₽42.00b |
| Expenses | ₽33.05b |
| Earnings | ₽8.95b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 28, 2022
| Earnings per share (EPS) | 0.0023 |
| Gross Margin | 42.43% |
| Net Profit Margin | 9.04% |
| Debt/Equity Ratio | 6.6% |
How did TGKA perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield46%
Payout RatioValuation
Is Territorial Generating Company No. 1 undervalued compared to its fair value and its price relative to the market?
4.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TGKA (RUB0.01) is trading below our estimate of fair value (RUB0.01)
Significantly Below Fair Value: TGKA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TGKA is good value based on its PE Ratio (4x) compared to the Russian Electric Utilities industry average (6.6x).
PE vs Market: TGKA is good value based on its PE Ratio (4x) compared to the Russian market (7.5x).
Price to Earnings Growth Ratio
PEG Ratio: TGKA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: TGKA is good value based on its PB Ratio (0.3x) compared to the RU Electric Utilities industry average (0.6x).
Future Growth
How is Territorial Generating Company No. 1 forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
-11.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGKA's earnings are forecast to decline over the next 3 years (-11.7% per year).
Earnings vs Market: TGKA's earnings are forecast to decline over the next 3 years (-11.7% per year).
High Growth Earnings: TGKA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: TGKA's revenue (0.6% per year) is forecast to grow slower than the Russian market (3.9% per year).
High Growth Revenue: TGKA's revenue (0.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TGKA's Return on Equity is forecast to be low in 3 years time (4.3%).
Past Performance
How has Territorial Generating Company No. 1 performed over the past 5 years?
4.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGKA has high quality earnings.
Growing Profit Margin: TGKA's current net profit margins (9%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: TGKA's earnings have grown by 4% per year over the past 5 years.
Accelerating Growth: TGKA's earnings growth over the past year (116.1%) exceeds its 5-year average (4% per year).
Earnings vs Industry: TGKA earnings growth over the past year (116.1%) exceeded the Electric Utilities industry 28.2%.
Return on Equity
High ROE: TGKA's Return on Equity (6.3%) is considered low.
Financial Health
How is Territorial Generating Company No. 1's financial position?
Financial Position Analysis
Short Term Liabilities: TGKA's short term assets (RUB23.3B) exceed its short term liabilities (RUB19.1B).
Long Term Liabilities: TGKA's short term assets (RUB23.3B) exceed its long term liabilities (RUB18.2B).
Debt to Equity History and Analysis
Debt Level: TGKA's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: TGKA's debt to equity ratio has reduced from 22.8% to 6.6% over the past 5 years.
Debt Coverage: TGKA's debt is well covered by operating cash flow (214.1%).
Interest Coverage: TGKA's interest payments on its debt are well covered by EBIT (21.6x coverage).
Balance Sheet
Dividend
What is Territorial Generating Company No. 1 current dividend yield, its reliability and sustainability?
11.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TGKA's dividend (11.63%) is higher than the bottom 25% of dividend payers in the Russian market (3.41%).
High Dividend: TGKA's dividend (11.63%) is in the top 25% of dividend payers in the Russian market (9%)
Stability and Growth of Payments
Stable Dividend: TGKA's dividend payments have been volatile in the past 10 years.
Growing Dividend: TGKA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.1%), TGKA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TGKA's dividends in 3 years are forecast to be covered by earnings (85.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.2yrs
Average management tenure
CEO
Territorial Generating Company No. 1 has no CEO, or we have no data on them.
Leadership Team
Experienced Management: TGKA's management team is seasoned and experienced (7.2 years average tenure).
Board Members
Experienced Board: TGKA's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Public Joint Stock Company Territorial Generating Company No. 1's employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Territorial Generating Company No. 1
- Ticker: TGKA
- Exchange: MISX
- Founded: 2005
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₽35.460b
- Shares outstanding: 3.85t
- Website: https://www.tgc1.ru
Location
- Public Joint Stock Company Territorial Generating Company No. 1
- 16 Dobroljubova Pr. Corp. 2
- Litera A
- Saint Petersburg
- 197198
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/25 21:40 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.