| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
TGKN Stock Overview
Public Joint Stock Company Territorial Generation Company No.
Territorial Generation Company No. 14 Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽0.0026 |
| 52 Week High | ₽0.0047 |
| 52 Week Low | ₽0.0017 |
| Beta | 0.46 |
| 1 Month Change | -4.81% |
| 3 Month Change | 23.56% |
| 1 Year Change | -13.18% |
| 3 Year Change | -44.85% |
| 5 Year Change | -14.62% |
| Change since IPO | -26.57% |
Recent News & Updates
The Returns On Capital At Territorial Generation Company No. 14 (MCX:TGKN) Don't Inspire Confidence
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
| TGKN | RU Electric Utilities | RU Market | |
|---|---|---|---|
| 7D | -7.2% | -3.7% | -5.8% |
| 1Y | -13.2% | -29.7% | -25.8% |
Return vs Industry: TGKN exceeded the Russian Electric Utilities industry which returned -29.7% over the past year.
Return vs Market: TGKN exceeded the Russian Market which returned -25.1% over the past year.
Price Volatility
| TGKN volatility | |
|---|---|
| TGKN Average Weekly Movement | 3.1% |
| Electric Utilities Industry Average Movement | 8.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in RU Market | 16.1% |
| 10% least volatile stocks in RU Market | 5.1% |
Stable Share Price: TGKN is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: TGKN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | Aleksey Lizunov | https://www.tgk-14.com |
Public Joint Stock Company Territorial Generation Company No. 14 engages in the generation and supply of electricity and heat to wholesale market. The company offers thermal energy and heat to consumers in the Trans-Baikal Territory and the Republic of Buryatia. The company has 7 thermal power stations and 2 energy complexes with an installed electric power capacity of 649.57 MW and thermal capacity of 3,120.77 Gcal/h.
Territorial Generation Company No. 14 Fundamentals Summary
| TGKN fundamental statistics | |
|---|---|
| Market Cap | ₽3.49b |
| Earnings (TTM) | ₽127.49m |
| Revenue (TTM) | ₽13.13b |
28.6x
P/E Ratio0.3x
P/S RatioIs TGKN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGKN income statement (TTM) | |
|---|---|
| Revenue | ₽13.13b |
| Cost of Revenue | ₽6.45b |
| Gross Profit | ₽6.68b |
| Other Expenses | ₽6.56b |
| Earnings | ₽127.49m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.00009 |
| Gross Margin | 50.88% |
| Net Profit Margin | 0.97% |
| Debt/Equity Ratio | 24.2% |
How did TGKN perform over the long term?
See historical performance and comparisonValuation
Is Territorial Generation Company No. 14 undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
28.56x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TGKN (RUB0) is trading above our estimate of fair value (RUB0)
Significantly Below Fair Value: TGKN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TGKN is poor value based on its Price-To-Earnings Ratio (28.6x) compared to the Russian Electric Utilities industry average (5.6x).
PE vs Market: TGKN is poor value based on its Price-To-Earnings Ratio (28.6x) compared to the Russian market (6.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGKN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGKN is good value based on its Price-To-Book Ratio (0.5x) compared to the RU Electric Utilities industry average (0.6x).
Future Growth
How is Territorial Generation Company No. 14 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.3%
Forecasted Utilities industry annual growth in earnings
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 Territorial Generation Company No. 14 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 SimplyWall St do have past financial data.
Past Performance
How has Territorial Generation Company No. 14 performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-39.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGKN has a large one-off loss of RUB63.9M impacting its December 31 2021 financial results.
Growing Profit Margin: TGKN's current net profit margins (1%) are lower than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: TGKN's earnings have declined by 39.9% per year over the past 5 years.
Accelerating Growth: TGKN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TGKN had negative earnings growth (-54.5%) over the past year, making it difficult to compare to the Electric Utilities industry average (5.6%).
Return on Equity
High ROE: TGKN's Return on Equity (1.9%) is considered low.
Financial Health
How is Territorial Generation Company No. 14's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TGKN's short term assets (RUB3.0B) do not cover its short term liabilities (RUB4.4B).
Long Term Liabilities: TGKN's short term assets (RUB3.0B) exceed its long term liabilities (RUB1.3B).
Debt to Equity History and Analysis
Debt Level: TGKN's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: TGKN's debt to equity ratio has reduced from 63.4% to 24.2% over the past 5 years.
Debt Coverage: TGKN's debt is well covered by operating cash flow (97.5%).
Interest Coverage: TGKN's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Dividend
What is Territorial Generation Company No. 14 current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TGKN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TGKN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TGKN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TGKN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TGKN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.0yrs
Average management tenure
CEO
Aleksey Lizunov
5yrs
Tenure
Mr. Aleksey Anatolievich Lizunov has been Chief Executive Officer of Public Joint Stock Company Territorial Generation Company No. 14 since September 2017 and serves as its Chairman of the Management Board...
Leadership Team
Experienced Management: TGKN's management team is seasoned and experienced (5 years average tenure).
Board Members
Experienced Board: TGKN's board of directors are considered experienced (9.7 years average tenure).
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 Generation Company No. 14's employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Territorial Generation Company No. 14
- Ticker: TGKN
- Exchange: MISX
- Founded: 2004
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: ₽3.490b
- Shares outstanding: 1.36t
- Website: https://www.tgk-14.com
Location
- Public Joint Stock Company Territorial Generation Company No. 14
- ul. Profsoyuznaya, 23
- Chita
- Chitinskaya obl.
- 672000
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/24 00:00 |
| End of Day Share Price | 2022/05/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.