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Quadra - Power Generation

MISX:TGKD
Snowflake Description

Fair value with questionable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
TGKD
MISX
RUB7B
Market Cap
  1. Home
  2. RU
  3. Utilities
Company description

Public Joint Stock Company Quadra – Power Generation, together with its subsidiaries, generates, distributes, and sells electricity and heat energy in Russia. The last earnings update was 202 days ago. More info.


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TGKD Share Price and Events
7 Day Returns
0.3%
MISX:TGKD
1.5%
RU Electric Utilities
-3%
RU Market
1 Year Returns
-20.7%
MISX:TGKD
-9.6%
RU Electric Utilities
1.3%
RU Market
TGKD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Quadra - Power Generation (TGKD) 0.3% -4% 13.3% -20.7% 40.5% 21.7%
RU Electric Utilities 1.5% 0.2% 9% -9.6% 48.8% 87.6%
RU Market -3% -0.6% 5.9% 1.3% 30.8% 92.1%
1 Year Return vs Industry and Market
  • TGKD underperformed the Electric Utilities industry which returned -9.6% over the past year.
  • TGKD underperformed the Market in Russian Federation which returned 1.3% over the past year.
Price Volatility
TGKD
Industry
5yr Volatility vs Market

TGKD Value

 Is Quadra - Power Generation undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Quadra - Power Generation to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our intrinsic value calculation method has changed recently, learn more here.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Quadra - Power Generation.

MISX:TGKD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 19%
Perpetual Growth Rate 10-Year RU Government Bond Rate 8.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for MISX:TGKD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year RU Govt Bond Rate 8.4%
Equity Risk Premium S&P Global 9.4%
Electric Utilities Unlevered Beta Simply Wall St/ S&P Global 0.24
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.242 (1 + (1- 20%) (483.92%))
1.119
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.12
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.119 * 9.43%)
19%

Discounted Cash Flow Calculation for MISX:TGKD using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Quadra - Power Generation is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

MISX:TGKD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (RUB, Millions) Source Present Value
Discounted (@ 19%)
2019 1,735.79 Est @ 63.87% 1,458.70
2020 2,555.78 Est @ 47.24% 1,804.93
2021 3,465.65 Est @ 35.6% 2,056.79
2022 4,417.05 Est @ 27.45% 2,202.96
2023 5,377.69 Est @ 21.75% 2,253.92
2024 6,332.56 Est @ 17.76% 2,230.44
2025 7,279.99 Est @ 14.96% 2,154.81
2026 8,226.74 Est @ 13% 2,046.33
2027 9,183.95 Est @ 11.64% 1,919.75
2028 10,164.50 Est @ 10.68% 1,785.54
Present value of next 10 years cash flows RUB19,914.17
MISX:TGKD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= RUB10,164.50 × (1 + 8.44%) ÷ (19% – 8.44%)
RUB104,420.43
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= RUB104,420.43 ÷ (1 + 19%)10
RUB18,342.99
MISX:TGKD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= RUB19,914.17 + RUB18,342.99
RUB38,257.16
Equity Value per Share
(RUB)
= Total value / Shares Outstanding
= RUB38,257.16 / 1,987,768.52
RUB0.02
MISX:TGKD Discount to Share Price
Calculation Result
Value per share (RUB) From above. RUB0.02
Current discount Discount to share price of RUB0.00
= -1 x (RUB0.00 - RUB0.02) / RUB0.02
83%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Quadra - Power Generation is available for.
Intrinsic value
>50%
Share price is RUB0.00328 vs Future cash flow value of RUB0.01925
Current Discount Checks
For Quadra - Power Generation to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Quadra - Power Generation's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Quadra - Power Generation's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Quadra - Power Generation's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Quadra - Power Generation's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
MISX:TGKD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-06-30) in RUB RUB0.00
MISX:TGKD Share Price ** MISX (2019-03-19) in RUB RUB0
Russian Federation Electric Utilities Industry PE Ratio Median Figure of 32 Publicly-Listed Electric Utilities Companies 6.99x
Russian Federation Market PE Ratio Median Figure of 128 Publicly-Listed Companies 7.24x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Quadra - Power Generation.

MISX:TGKD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= MISX:TGKD Share Price ÷ EPS (both in RUB)

= 0 ÷ 0.00

25.63x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Quadra - Power Generation is overvalued based on earnings compared to the RU Electric Utilities industry average.
  • Quadra - Power Generation is overvalued based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does Quadra - Power Generation's expected growth come at a high price?
Raw Data
MISX:TGKD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 25.63x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Russian Federation Electric Utilities Industry PEG Ratio Median Figure of 7 Publicly-Listed Electric Utilities Companies -0.43x
Russian Federation Market PEG Ratio Median Figure of 31 Publicly-Listed Companies 0.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Quadra - Power Generation, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Quadra - Power Generation's assets?
Raw Data
MISX:TGKD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-06-30) in RUB RUB0.01
MISX:TGKD Share Price * MISX (2019-03-19) in RUB RUB0
Russian Federation Electric Utilities Industry PB Ratio Median Figure of 38 Publicly-Listed Electric Utilities Companies 0.73x
Russian Federation Market PB Ratio Median Figure of 150 Publicly-Listed Companies 0.83x
MISX:TGKD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= MISX:TGKD Share Price ÷ Book Value per Share (both in RUB)

= 0 ÷ 0.01

0.22x

* Primary Listing of Quadra - Power Generation.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Quadra - Power Generation is good value based on assets compared to the RU Electric Utilities industry average.
X
Value checks
We assess Quadra - Power Generation's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electric Utilities industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electric Utilities industry average (and greater than 0)? (1 check)
  5. Quadra - Power Generation has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

TGKD Future Performance

 How is Quadra - Power Generation expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Quadra - Power Generation has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.3%
Expected Electric Utilities industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Quadra - Power Generation expected to grow at an attractive rate?
  • Unable to compare Quadra - Power Generation's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Quadra - Power Generation's earnings growth to the Russian Federation market average as no estimate data is available.
  • Unable to compare Quadra - Power Generation's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
MISX:TGKD Future Growth Rates Data Sources
Data Point Source Value (per year)
Russian Federation Electric Utilities Industry Earnings Growth Rate Market Cap Weighted Average 1.3%
Russian Federation Electric Utilities Industry Revenue Growth Rate Market Cap Weighted Average 1.8%
Russian Federation Market Earnings Growth Rate Market Cap Weighted Average 3.1%
Russian Federation Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
MISX:TGKD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:TGKD Past Financials Data
Date (Data in RUB Millions) Revenue Cash Flow Net Income *
2018-06-30 51,164 6,230 250
2018-03-31 50,674 6,119 20
2017-12-31 50,185 6,008 -210
2017-09-30 49,792 4,691 -795
2017-06-30 49,399 3,373 -1,461
2017-03-31 48,291 2,892 -1,827
2016-12-31 47,184 2,411 -2,193
2016-09-30 46,577 2,922 -2,724
2016-06-30 45,970 3,433 -3,255
2016-03-31 45,905 3,829 -3,551
2015-12-31 45,839 4,225 -3,847
2015-09-30 46,017 4,324 -4,405

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Quadra - Power Generation is high growth as no earnings estimate data is available.
  • Unable to determine if Quadra - Power Generation is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:TGKD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Quadra - Power Generation Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:TGKD Past Financials Data
Date (Data in RUB Millions) EPS *
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00
2015-12-31 0.00
2015-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Quadra - Power Generation will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Quadra - Power Generation is trading at Quadra - Power Generation'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Quadra - Power Generation's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Utilities companies here
  3. Quadra - Power Generation's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Quadra - Power Generation's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Russian Federation market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Quadra - Power Generation has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

TGKD Past Performance

  How has Quadra - Power Generation performed over the past 5 years?

  • Quadra - Power Generation's last earnings update was 202 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Quadra - Power Generation's growth in the last year to its industry (Electric Utilities).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Quadra - Power Generation has delivered over 20% year on year earnings growth in the past 5 years.
  • Quadra - Power Generation has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Quadra - Power Generation has become profitable in the last year making it difficult to compare the RU Electric Utilities industry average.
Earnings and Revenue History
Quadra - Power Generation's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Quadra - Power Generation Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

MISX:TGKD Past Revenue, Cash Flow and Net Income Data
Date (Data in RUB Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-06-30 51,163.67 250.46 8,706.16
2018-03-31 50,674.46 20.09 8,758.18
2017-12-31 50,185.26 -210.28 8,810.21
2017-09-30 49,792.26 -794.74 8,556.41
2017-06-30 49,399.26 -1,460.65 8,302.62
2017-03-31 48,291.42 -1,826.71 8,227.40
2016-12-31 47,183.59 -2,192.78 8,152.19
2016-09-30 46,576.76 -2,723.83 7,253.72
2016-06-30 45,969.93 -3,254.89 6,355.26
2016-03-31 45,904.60 -3,550.76 7,851.95
2015-12-31 45,839.27 -3,846.63 9,348.65
2015-09-30 46,017.25 -4,405.01 9,301.31
2015-06-30 46,195.23 -4,963.39 9,253.97
2015-03-31 46,044.41 -5,277.45 9,708.97
2014-12-31 45,893.59 -5,591.51 10,163.96
2014-09-30 46,806.29 -3,320.22 9,371.45
2014-06-30 47,719.00 -1,048.94 8,578.94
2014-03-31 47,143.72 -884.59 8,454.23
2013-12-31 46,568.44 -720.24 8,329.52
2013-09-30 44,283.92 -3,470.98 7,832.48
2013-06-30 41,999.40 -6,221.73 7,335.44
2013-03-31 40,933.98 -6,055.37 6,620.32
2012-12-31 39,868.56 -5,889.01 5,905.20
2012-09-30 39,279.70 -2,755.02 5,649.28
2012-06-30 38,690.85 378.98 5,393.35
2012-03-31 39,458.90 621.98 5,476.61

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Quadra - Power Generation has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Quadra - Power Generation used its assets less efficiently than the RU Electric Utilities industry average last year based on Return on Assets.
  • Quadra - Power Generation has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Quadra - Power Generation's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electric Utilities industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Quadra - Power Generation has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

TGKD Health

 How is Quadra - Power Generation's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Quadra - Power Generation's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Quadra - Power Generation's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Quadra - Power Generation's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Quadra - Power Generation's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Quadra - Power Generation Company Filings, last reported 8 months ago.

MISX:TGKD Past Debt and Equity Data
Date (Data in RUB Millions) Total Equity Total Debt Cash & Short Term Investments
2018-06-30 28,986.65 31,837.08 2,185.22
2018-03-31 28,986.65 31,837.08 2,185.22
2017-12-31 27,645.30 31,763.08 870.99
2017-09-30 27,645.30 31,763.08 870.99
2017-06-30 23,928.14 30,208.29 774.78
2017-03-31 23,928.14 30,208.29 774.78
2016-12-31 22,230.92 32,256.33 757.47
2016-09-30 22,230.92 32,256.33 757.47
2016-06-30 22,630.64 28,932.72 478.41
2016-03-31 22,630.64 28,932.72 478.41
2015-12-31 21,370.85 31,267.16 1,334.51
2015-09-30 21,370.85 31,267.16 1,334.51
2015-06-30 30,018.11 29,039.93 411.64
2015-03-31 30,018.11 29,039.93 411.64
2014-12-31 29,629.97 30,757.25 988.22
2014-09-30 29,629.97 30,757.25 988.22
2014-06-30 30,032.72 26,150.96 273.04
2014-03-31 30,032.72 26,150.96 273.04
2013-12-31 30,269.30 23,204.88 245.03
2013-09-30 30,269.30 23,204.88 245.03
2013-06-30 30,986.82 18,019.45 323.10
2013-03-31 30,986.82 18,019.45 323.10
2012-12-31 30,913.02 13,590.38 261.03
2012-09-30 30,913.02 13,590.38 261.03
2012-06-30 30,691.73 7,801.18 163.38
2012-03-31 30,691.73 7,801.18 163.38
  • Quadra - Power Generation's level of debt (109.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (58.3% vs 109.8% today).
  • Debt is not well covered by operating cash flow (19.6%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 2x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Quadra - Power Generation's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Quadra - Power Generation has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

TGKD Dividends

 What is Quadra - Power Generation's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Quadra - Power Generation dividends.
If you bought RUB2,000 of Quadra - Power Generation shares you are expected to receive RUB0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Quadra - Power Generation's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Quadra - Power Generation's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
MISX:TGKD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Russian Federation Electric Utilities Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 6.1%
Russian Federation Market Average Dividend Yield Market Cap Weighted Average of 72 Stocks 6.2%
Russian Federation Minimum Threshold Dividend Yield 10th Percentile 1.5%
Russian Federation Bottom 25% Dividend Yield 25th Percentile 3%
Russian Federation Top 25% Dividend Yield 75th Percentile 8.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Quadra - Power Generation has not reported any payouts.
  • Unable to verify if Quadra - Power Generation's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Quadra - Power Generation's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Quadra - Power Generation has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Quadra - Power Generation's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Quadra - Power Generation afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Quadra - Power Generation has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

TGKD Management

 What is the CEO of Quadra - Power Generation's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Semyon Sazonov
AGE 42
TENURE AS CEO 1.7 years
CEO Bio

Mr. Semyon Victorovich Sazonov has been General Director, Chief Executive Officer and Member of the Management Board at Open Joint Stock Company Quadra - Power Generation since July 11, 2017 and served as its Deputy Chief Executive Officer. From 1997 through 2000, Mr. Sazonov held the position of chief of the legal division in the branch “Energosbyt” of JSC “Ryazanenergo.” During 2000 – 2005, he worked with Ryazan branch of LLC “Novo-Ryazanskaya HPP” (JSC “Novo-Ryazanskaya HPP”), where he moved from chief of the legal division to general director. Besides, from 2003 through 2013, Semyon Sazonov was deputy of the Ryazan City Duma of two callings. As from 2005, he occupied the positions of Chief of the Municipal Formation of Ryazan City, chairperson of Ryazan State Duma. From April 2015 through May 2016, he supervised the issues of cooperation with government authorities in PJSC “Quadra – Power Generation.” From May through November 2016, he worked as director for relations with federal and regional authorities in LLC “MC “ROSVODOKANAL.” From November 2016 to July 2017 – Deputy General Director for authorities relations, Deputy General Director of PJSC “Quadra – Power Generation.” In 1998, he graduated from the legal faculty of the State Educational Institution S.A. Esenin Ryazan State Pedagogical University; in 2007 - Ivanovo State Energy University majoring in “Economy and management at an enterprise (electric power sector)”; in 2008 - Executive MBA at Academy of National Economy under the Russian Federation Government.

CEO Compensation
  • Insufficient data for Semyon to compare compensation growth.
  • Insufficient data for Semyon to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure and age of the Quadra - Power Generation management team in years:

5.2
Average Tenure
47.5
Average Age
  • The average tenure for the Quadra - Power Generation management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Semyon Sazonov

TITLE
Chairperson of the Management Board & CEO
AGE
42
TENURE
1.7 yrs

Daniel Wolfe

TITLE
Deputy Chairman & Director of Investor Relations
AGE
53
TENURE
8.3 yrs

Yulia Basova

TITLE
President
AGE
54
TENURE
8.3 yrs

Konstantin Bessmertny

TITLE
Deputy Director General of Finances & Strategy and Member of the Management Board
AGE
45

Denis Ulanov

TITLE
Deputy General Director
AGE
42

Svetlana Nikonova

TITLE
Deputy Director General of Economy & Member of the Management Board
AGE
45

Evgeniy Zhadovets

TITLE
Deputy General Director
AGE
50
TENURE
1.5 yrs

Ksenia Zelentsova

TITLE
Deputy General Director & Member of Management Board
TENURE
2.2 yrs

Nikolay Morozov

TITLE
First Deputy General Director & Member of Management Board
AGE
51

Inna Lapitskaya

TITLE
Chief Accountant
TENURE
13.7 yrs
Board of Directors Tenure

Average tenure and age of the Quadra - Power Generation board of directors in years:

2.9
Average Tenure
46
Average Age
  • The average tenure for the Quadra - Power Generation board of directors is less than 3 years, this suggests a new board.
Board of Directors

Michael Sosnovsky

TITLE
Chairman
AGE
43
TENURE
2.6 yrs

Daniel Wolfe

TITLE
Deputy Chairman & Director of Investor Relations
AGE
53

Evgeny Gorev

TITLE
Deputy Director General of Corporate Governance & Director
AGE
43
TENURE
3 yrs

Yu Pimonov

TITLE
Chief Engineer
AGE
63
TENURE
3 yrs

Natalia Borovkova

TITLE
Chief of the Planning & Economic Department and Members of Internal Audit Commission
AGE
45
TENURE
2.8 yrs

Irina Shirshova

TITLE
Deputy Chief Accountant & Members of Internal Audit Commission
AGE
54
TENURE
2.8 yrs

David Hurn

TITLE
Independent Director
AGE
47

Oximets Muller-Holthusen

TITLE
Chairperson of the Internal Audit Commission
AGE
40

Andrey Kononov

TITLE
Director
AGE
44

Sergey Tazin

TITLE
Director
AGE
57
TENURE
3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Quadra - Power Generation's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Quadra - Power Generation has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

TGKD News

Simply Wall St News

Will Public Joint Stock Company Quadra - Power Generation (MCX:TGKD) Continue To Underperform Its Industry?

To keep the lesson grounded in practicality, we'll use ROE to better understand Public Joint Stock Company Quadra - Power Generation (MCX:TGKD). … Our data shows Quadra - Power Generation has a return on equity of 0.9% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

How Financially Strong Is Public Joint Stock Company Quadra - Power Generation (MCX:TGKD)?

Investors are always looking for growth in small-cap stocks like Public Joint Stock Company Quadra - Power Generation (MCX:TGKD), with a market cap of RUруб6.97b. … However, an important fact which most ignore is: how financially healthy is the business?

Simply Wall St -

Open Joint Stock Company Quadra - Power Generation (MCX:TGKD): What Are Investors Earning On Their Capital?

Check out our latest analysis for Quadra - Power Generation Calculating Return On Capital Employed for TGKD As an investor you have many alternative companies to choose from, which means there is an opportunity cost in any investment you make in the form of a foregone investment in another company. … To determine Quadra - Power Generation's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc). … We can see that earnings have increased from -RUРУБ844.96M to RUРУБ1.17B whilst the amount of capital employed has decreased because of an increase in the use of current liabilities (use of borrowed money to create earnings) , which means that ROCE has increased as a result of Quadra - Power Generation's ability to grow earnings in conjunction with increased capital efficiency.

Simply Wall St -

Who Really Owns Open Joint Stock Company Quadra - Power Generation (MCX:TGKD)?

In this article, I will take a quick look at Open Joint Stock Company Quadra - Power Generation’s (MISX:TGKD) recent ownership structure – an unconventional investing subject, but an important one. … The company hardly has institutions in its ownership structure, indicating limited concern for investors to worry about potential sell-offs that could arise due to extensive liquidation. … Private Company Ownership Another important group of owners for potential investors in TGKD are private companies that hold a stake of 25.72% in TGKD.

Simply Wall St -

What Kind Of Risk Should You Expect For Open Joint Stock Company Quadra - Power Generation (MCX:TGKD)?

There are two types of risks that affect the market value of a listed company such as TGKD. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … As a result, this aspect of TGKD indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Is Open Joint Stock Company Quadra - Power Generation (MCX:TGKD) A Financially Sound Company?

On top of this, TGKD has produced cash from operations of RUРУБ2.41B during the same period of time, resulting in an operating cash to total debt ratio of 7.47%, signalling that TGKD’s current level of operating cash is not high enough to cover debt. … Looking at TGKD’s most recent RUРУБ20.87B liabilities, the company has not maintained a sufficient level of current assets to meet its obligations, with the current ratio last standing at 0.64x, which is below the prudent industry ratio of 3x. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: TGKD’s high debt levels is not met with high cash flow coverage.

Simply Wall St -

Open Joint Stock Company Quadra - Power Generation (MCX:TGKD): Has Recent Earnings Growth Beaten Long-Term Trend?

After reading Open Joint Stock Company Quadra - Power Generation's (MISX:TGKD) most recent earnings announcement (30 June 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for Quadra - Power Generation Commentary On TGKD's Past Performance For the most up-to-date info, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Quadra - Power Generation, its most recent earnings (trailing twelve month) is -RUРУБ1.54B, which, relative to the previous year's level, has become less negative.

Simply Wall St -

TGKD Company Info

Description

Public Joint Stock Company Quadra – Power Generation, together with its subsidiaries, generates, distributes, and sells electricity and heat energy in Russia. It is also involved in the transportation of heat energy. The company operates power and heat generation facilities that are located in the regions of Belgorod, Voronezh, Kaluga, Kursk, Lipetsk, Oryol, Ryazan, Smolensk, Tambov, and Tula. It operates thermal power plants. Public Joint Stock Company Quadra – Power Generation was founded in 2005 and is based in Tula, Russia.

Details
Name: Public Joint Stock Company Quadra - Power Generation
TGKD
Exchange: MISX
Founded: 2005
RUB6,579,053,708
1,987,768,516,597
Website: http://www.quadra.ru
Address: Public Joint Stock Company Quadra - Power Generation
99v, Timiryazev street,
Tula,
Tulskaya obl., 300012,
Russia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
MISX TGKD Ordinary Shares Micex - Rts RU RUB 26. Jan 2007
MISX TGKDP Preferred Shares Micex - Rts RU RUB 29. Jan 2007
Number of employees
Current staff
Staff numbers
10,853
Quadra - Power Generation employees.
Industry
Electric Utilities
Utilities
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/19 21:18
End of day share price update: 2019/03/19 00:00
Last earnings filing: 2018/08/29
Last earnings reported: 2018/06/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.