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TGKN

Territorial Generation Company No. 14 MISX:TGKN Stock Report

Last Price

₽0.0026

Market Cap

₽3.5b

7D

-7.2%

1Y

-13.2%

Updated

24 May, 2022

Data

Company Financials
TGKN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TGKN Stock Overview

Public Joint Stock Company Territorial Generation Company No.

Territorial Generation Company No. 14 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Territorial Generation Company No. 14
Historical stock prices
Current Share Price₽0.0026
52 Week High₽0.0047
52 Week Low₽0.0017
Beta0.46
1 Month Change-4.81%
3 Month Change23.56%
1 Year Change-13.18%
3 Year Change-44.85%
5 Year Change-14.62%
Change since IPO-26.57%

Recent News & Updates

Feb 09
The Returns On Capital At Territorial Generation Company No. 14 (MCX:TGKN) Don't Inspire Confidence

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

TGKNRU Electric UtilitiesRU 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

Is TGKN's price volatile compared to industry and market?
TGKN volatility
TGKN Average Weekly Movement3.1%
Electric Utilities Industry Average Movement8.9%
Market Average Movement8.6%
10% most volatile stocks in RU Market16.1%
10% least volatile stocks in RU Market5.1%

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

FoundedEmployeesCEOWebsite
2004n/aAleksey Lizunovhttps://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

How do Territorial Generation Company No. 14's earnings and revenue compare to its market cap?
TGKN fundamental statistics
Market Cap₽3.49b
Earnings (TTM)₽127.49m
Revenue (TTM)₽13.13b

28.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin50.88%
Net Profit Margin0.97%
Debt/Equity Ratio24.2%

How did TGKN perform over the long term?

See historical performance and comparison

Valuation

Is Territorial Generation Company No. 14 undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation 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

0/6

Future 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

0/6

Past 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

5/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.