Territorial Generation Company No. 14 Past Earnings Performance
Past criteria checks 0/6
Territorial Generation Company No. 14's earnings have been declining at an average annual rate of -39.9%, while the Electric Utilities industry saw earnings growing at 9.5% annually. Revenues have been growing at an average rate of 1% per year. Territorial Generation Company No. 14's return on equity is 1.9%, and it has net margins of 1%.
Key information
-39.9%
Earnings growth rate
-41.2%
EPS growth rate
| Electric Utilities Industry Growth | 9.5% |
| Revenue growth rate | 1.0% |
| Return on equity | 1.9% |
| Net Margin | 1.0% |
| Last Earnings Update | 31 Dec 2021 |
Recent past performance updates
Revenue & Expenses Breakdown
How Territorial Generation Company No. 14 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 |
|---|---|---|---|---|
| 31 Dec 21 | 13,134 | 127 | 3,698 | 0 |
| 30 Sep 21 | 13,043 | 293 | 3,974 | 0 |
| 30 Jun 21 | 13,003 | 496 | 3,833 | 0 |
| 31 Mar 21 | 12,944 | 407 | 3,838 | 0 |
| 31 Dec 20 | 12,833 | 280 | 4,260 | 0 |
| 30 Sep 20 | 12,859 | 320 | 4,042 | 0 |
| 30 Jun 20 | 12,886 | 360 | 3,824 | 0 |
| 31 Mar 20 | 12,941 | 329 | 3,754 | 0 |
| 31 Dec 19 | 12,995 | 297 | 3,684 | 0 |
| 30 Sep 19 | 13,113 | 196 | 3,783 | 0 |
| 30 Jun 19 | 13,231 | 96 | 3,883 | 0 |
| 31 Mar 19 | 13,202 | 64 | 3,943 | 0 |
| 31 Dec 18 | 13,172 | 32 | 4,004 | 0 |
| 30 Sep 18 | 12,974 | 265 | 3,820 | 0 |
| 30 Jun 18 | 12,776 | 497 | 3,636 | 0 |
| 31 Mar 18 | 12,720 | 445 | 3,759 | 0 |
| 31 Dec 17 | 12,663 | 393 | 3,883 | 0 |
| 30 Sep 17 | 12,661 | 906 | 3,509 | 0 |
| 30 Jun 17 | 12,658 | 1,419 | 3,135 | 0 |
| 31 Mar 17 | 11,668 | 1,380 | 3,986 | 0 |
| 31 Dec 16 | 12,441 | 1,753 | 2,879 | 0 |
| 30 Sep 16 | 13,413 | 1,902 | 6,229 | 0 |
| 30 Jun 16 | 12,138 | 1,041 | 3,733 | 0 |
| 31 Mar 16 | 12,020 | 728 | 3,811 | 0 |
| 31 Dec 15 | 11,687 | 546 | 3,811 | 0 |
Quality Earnings: TGKN has a large one-off loss of RUB63.9M impacting its last 12 months of financial results to 31st December, 2021.
Growing Profit Margin: TGKN's current net profit margins (1%) are lower than last year (2.2%).
Free Cash Flow vs Earnings Analysis
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 (28.2%).
Return on Equity
High ROE: TGKN's Return on Equity (1.9%) is considered low.
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 08:42 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| 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. 14 is covered by 2 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 |
|---|---|
| Sergey Beiden | Sova Capital Limited |
| Alexey Adonin | Veles Capital Investment Company, LLC |