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TGKBP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪11.13 B‬RUB

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1926

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Alexander Aleksandrovic Simanovsky

About

Territorial Generation Co. No. 2 PJSC engages in the generation, transmission, and distribution of electric and heat power. It also operates power facilities and provides grid connection and metering services. The company was founded in 1926 and is headquartered in Yaroslavl, Russia.

Ownership

‪‪16.50 B‬‬

Free Float shares

‪‪16.29 B‬‬ (98.73%)

Closely held shares

‪‪209.39 M‬‬ (1.27%)

Free Float shares

‪‪16.29 B‬‬ (98.73%)

Closely held shares

‪‪209.39 M‬‬ (1.27%)

Capital structure

No data available

There's currently no data to show about this capital structure.

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪11.13 B‬‬

Price to earning ratio (P/E)

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Price to sales ratio (P/S)

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Market Cap

Net income

Revenue

Price to earning ratio (P/E)

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Price to sales ratio (P/S)

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Valuation ratios

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

Growth and Profitability

Company’s recent performance and margins

Performance

‪−75%‬

‪−50%‬

‪−25%‬

‪0%‬

‪25%‬

H2 '22

H1 '23

H2 '23

‪‪−30.00 B‬‬

‪‪−15.00 B‬‬

‪0.00‬

‪‪15.00 B‬‬

‪‪30.00 B‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

No data available

There's currently no revenue data to show for the selected period.

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Electricity

Thermal Energy

Power

Water Circulation

Other

Connection to Heating Networks

Concession Agreement

By country

Period: 2023

Russia

Dividends

Dividend yield, history and sustainability

TGKBP does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

H2 '22

H1 '23

H2 '23

H1 '24

H2 '24

‪‪−5.00 B‬‬

‪0.00‬

‪‪5.00 B‬‬

‪‪10.00 B‬‬

‪‪15.00 B‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

Assets

Liabilities