Stocks
TGK-1 Financial Statements (TGKA) |
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| ТГК-1smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 02.03.2022 | 29.02.2024 | 29.02.2024 | 29.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Installed capacity, GW | 6.92 | 6.93 | 6.89 | 6.92 | ||||||
| Installed thermal capacity, Gcal/hour | 13 485 | 13 481 | 13 521 | 13 569 | ||||||
| Power generation, TWh*h | 28.3 | 27.9 | 30.1 | 29.8 | 29.7 | 20.7 | ||||
| Average electricity price, rub/kW*h | 1 085 | 946.2 | 1 208 | |||||||
| Supply of electricity, bln kWh | 31.0 | 30.3 | 33.5 | 34.5 | 33.0 | 23.5 | ||||
| Supply of thermal power, mln Gcal | 24.2 | 23.2 | 26.1 | 25.7 | 25.1 | 15.3 | ||||
| Supply of electric capacity, GW | 5.39 | 5.37 | 5.48 | 5.56 | 5.55 | 16.4 | ||||
| Installed capacity utilization factor, % | 46.6% | 45.9% | 49.9% | 49.2% | 49.0% | 60.3% | ||||
| Revenue, bln rub | ? | 90.8 | 84.2 | 97.7 | 98.8 | 101.7 | 101.7 | |||
| Operating Income, bln rub | 11.9 | 9.97 | 11.8 | 10.2 | 8.73 | 8.73 | ||||
| EBITDA, bln rub | ? | 19.5 | 17.3 | 18.0 | 17.4 | 9.46 | ||||
| Net profit, bln rub | ? | 9.50 | 6.76 | 8.67 | 7.13 | -0.780 | -0.780 | |||
| OCF, bln rub | ? | 16.0 | 14.8 | |||||||
| CAPEX, bln rub | ? | 8.50 | 7.60 | 10.9 | 16.0 | 18.7 | ||||
| FCF, bln rub | ? | -0.050 | -3.92 | |||||||
| Dividend payout, bln rub | 4.00 | 4.13 | 0.000 | |||||||
| Dividend, rub/share | ? | 0.001 | 0.001 | 0 | ||||||
| Ordinary share dividend yield, % | 7.8% | 8.9% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 42% | 61% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 79.0 | 74.2 | 85.9 | 88.5 | 93.0 | 93.0 | ||||
| Employment expenses, bln rub | 6.81 | 7.43 | 7.58 | 5.90 | 6.30 | |||||
| Interest expenses, bln rub | 0.520 | 0.330 | 0.433 | 1.71 | 1.67 | |||||
| Assets, bln rub | 131.4 | 137.5 | 172.9 | 189.7 | 196.6 | 196.6 | ||||
| Net Assets, bln rub | ? | 103.3 | 106.1 | 135.5 | 142.8 | 142.1 | 142.1 | |||
| Debt, bln rub | 12.9 | 12.9 | 12.9 | 18.1 | 26.4 | 26.4 | ||||
| Cash, bln rub | 15.1 | 17.1 | 17.1 | |||||||
| Net debt, bln rub | 12.9 | 12.9 | 12.9 | 3.02 | 9.35 | 9.35 | ||||
| Ordinary share price, rub | 0.013 | 0.011 | 0.010 | 0.007 | 0.009 | 0.008 | ||||
| Number of ordinary shares, mln | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | ||||
| Free Float, % | 19.0% | 18.8% | ||||||||
| Market cap, bln rub | 49.7 | 43.4 | 38.3 | 28.4 | 33.8 | 32.3 | ||||
| EV, bln rub | ? | 62.6 | 56.3 | 51.2 | 31.4 | 43.2 | 41.6 | |||
| Book value, bln rub | 103.3 | 106.1 | 135.5 | 142.8 | 142.1 | 142.1 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | ||||
| EBITDA margin, % | ? | 21.4% | 20.6% | 18.4% | 17.6% | 9.3% | 0 | |||
| Net margin, % | ? | 10.5% | 8.0% | 8.9% | 7.2% | -0.8% | -0.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -0.2% | -11.6% | 0.0% | |||
| ROE, % | ? | 9.2% | 6.4% | 6.4% | 5.0% | -0.5% | -0.5% | |||
| ROA, % | ? | 7.2% | 4.9% | 5.0% | 3.8% | -0.4% | -0.4% | |||
| P/E | ? | 5.23 | 6.42 | 4.42 | 3.99 | -43.4 | -41.4 | |||
| P/FCF | -568.3 | -8.63 | ||||||||
| P/S | ? | 0.55 | 0.52 | 0.39 | 0.29 | 0.33 | 0.32 | |||
| P/BV | ? | 0.48 | 0.41 | 0.28 | 0.20 | 0.24 | 0.23 | |||
| EV/EBITDA | ? | 3.21 | 3.25 | 2.85 | 1.81 | 4.56 | ||||
| Debt/EBITDA | 0.66 | 0.74 | 0.72 | 0.17 | 0.99 | |||||
| Employees, people | 6 589 | 6 707 | ||||||||
| Labour productivity, mln rub/person/year | 13.8 | 12.5 | ||||||||
| Expenses per employee, thousand rub | 1 034 | 1 108 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Price/Capacity, rub/kW | 9 046 | 8 128 | 7 434 | 4 543 | ||||||
| CAPEX/Revenue, % | 9% | 9% | 11% | 16% | 18% | 0 | ||||
| IR rating | 4.1 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 5 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 4 | |||||||||
| Investor calendar | 5 | |||||||||
| IR feedback | 5 | |||||||||
| TGK-1 shareholders | ||||||||||
