Territorial Generation Company No.2 Past Earnings Performance
Past criteria checks 0/6
Territorial Generation Company No.2's earnings have been declining at an average annual rate of -48%, while the Electric Utilities industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 8.7% per year.
Key information
-48.0%
Earnings growth rate
-45.1%
EPS growth rate
| Electric Utilities Industry Growth | 9.5% |
| Revenue growth rate | 8.7% |
| Return on equity | -0.2% |
| Net Margin | -0.2% |
| Last Earnings Update | 30 Jun 2022 |
Recent past performance updates
Revenue & Expenses Breakdown
How Territorial Generation Company No.2 makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 22 | 49,356 | -113 | 8,369 | 0 |
| 31 Mar 22 | 49,429 | -1,478 | 8,209 | 0 |
| 31 Dec 21 | 49,503 | -2,843 | 8,049 | 0 |
| 30 Sep 21 | 55,484 | -3,736 | 15,510 | 0 |
| 30 Jun 21 | 47,838 | -769 | 9,555 | 0 |
| 31 Mar 21 | 45,958 | -1,004 | 9,671 | 0 |
| 31 Dec 20 | 44,078 | -1,240 | 9,787 | 0 |
| 30 Sep 20 | 43,206 | 2,612 | 6,365 | 0 |
| 30 Jun 20 | 43,189 | 631 | 5,376 | 0 |
| 31 Mar 20 | 42,079 | 1,368 | 4,908 | 0 |
| 31 Dec 19 | 40,969 | 2,105 | 4,441 | 0 |
| 30 Sep 19 | 34,634 | 497 | 1,468 | 0 |
| 30 Jun 19 | 39,780 | 861 | 5,630 | 0 |
| 31 Mar 19 | 38,791 | 641 | 5,395 | 0 |
| 31 Dec 18 | 37,803 | 420 | 5,161 | 0 |
| 30 Sep 18 | 36,288 | -615 | 6,742 | 0 |
| 30 Jun 18 | 34,773 | -1,649 | 8,323 | 0 |
| 31 Mar 18 | 35,121 | -95 | 8,273 | 0 |
| 31 Dec 17 | 35,469 | 1,460 | 8,223 | 0 |
| 30 Sep 17 | 35,627 | 2,723 | 6,690 | 0 |
| 30 Jun 17 | 35,784 | 3,986 | 5,158 | 0 |
| 31 Mar 17 | 34,839 | 1,679 | 5,163 | 0 |
| 31 Dec 16 | 33,893 | -629 | 5,168 | 0 |
| 30 Sep 16 | 33,252 | -1,537 | 4,820 | 0 |
| 30 Jun 16 | 32,611 | -2,444 | 4,473 | 0 |
| 31 Mar 16 | 31,918 | -2,570 | 4,595 | 0 |
| 31 Dec 15 | 31,226 | -2,696 | 4,717 | 0 |
Quality Earnings: TGKB is currently unprofitable.
Growing Profit Margin: TGKB is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TGKB is unprofitable, and losses have increased over the past 5 years at a rate of 48% per year.
Accelerating Growth: Unable to compare TGKB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TGKB is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (28.2%).
Return on Equity
High ROE: TGKB has a negative Return on Equity (-0.18%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 09:40 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint-Stock Company Territorial Generation Company No.2 is covered by 9 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dmitry Bulgakov | Deutsche Bank |
| Dmitry Trembovolsky | Goldman Sachs |
| Liliya Brueva | Investcafe |