Stocks
TGK-1 Financial Statements (TGKA) |
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| ТГК-1smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.03.2020 | 11.03.2021 | 11.03.2022 | 04.08.2023 | 16.05.2024 | 09.11.2023 | ||||
| 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 | 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 | 31.6 | ||||
| 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 | 10.2 | ||||
| Supply of thermal power, mln Gcal | 24.2 | 23.2 | 26.1 | 25.7 | 25.1 | 26.3 | ||||
| Supply of electric capacity, GW | 5.39 | 5.37 | 5.48 | 5.56 | 5.55 | 5.80 | ||||
| Installed capacity utilization factor, % | 46.6% | 45.9% | 49.9% | 49.2% | 49.0% | |||||
| Revenue, bln rub | ? | 97.3 | 88.9 | 102.3 | 72.5 | |||||
| Operating Income, bln rub | 12.2 | 10.8 | 9.51 | 6.40 | ||||||
| EBITDA, bln rub | ? | 22.5 | 21.9 | 21.2 | 14.7 | |||||
| Net profit, bln rub | ? | 7.99 | 8.25 | 7.11 | 6.71 | 7.24 | ||||
| OCF, bln rub | ? | 22.2 | 21.3 | 17.9 | 11.3 | |||||
| CAPEX, bln rub | ? | 13.6 | 13.9 | 17.1 | 12.4 | |||||
| FCF, bln rub | ? | 7.10 | 5.88 | -0.767 | -0.600 | |||||
| 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, % | 50% | 50% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 85.6 | 76.9 | 93.0 | 65.9 | ||||||
| Cost of production, bln rub | 8.29 | |||||||||
| Employment expenses, bln rub | 9.07 | 9.93 | 10.2 | 8.95 | ||||||
| Interest expenses, bln rub | 1.68 | 1.17 | 1.22 | 1.73 | ||||||
| Assets, bln rub | 182.5 | 190.8 | 194.7 | 207.2 | 202.4 | |||||
| Net Assets, bln rub | ? | 122.8 | 128.3 | 132.0 | 138.7 | 142.8 | ||||
| Debt, bln rub | 17.3 | 17.3 | 17.3 | 22.9 | 16.7 | |||||
| Cash, bln rub | 10.9 | 15.9 | 13.5 | 13.7 | 7.00 | |||||
| Net debt, bln rub | 6.37 | 1.40 | 3.75 | 9.15 | 0.00 | 9.70 | ||||
| Ordinary share price, rub | 0.013 | 0.011 | 0.010 | 0.007 | 0.009 | 0.007 | ||||
| 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 | 25.9 | ||||
| EV, bln rub | ? | 56.0 | 44.8 | 42.1 | 37.6 | 33.8 | 35.6 | |||
| Book value, bln rub | 119.6 | 124.4 | 128.0 | 134.3 | 0.00 | 138.8 | ||||
| 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 | 0.00 | ||||
| BV/share, rub | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.04 | ||||
| EBITDA margin, % | ? | 23.1% | 24.7% | 20.7% | 20.3% | |||||
| Net margin, % | ? | 8.2% | 9.3% | 7.0% | 10.0% | |||||
| FCF yield, % | ? | 14.3% | 13.6% | -2.0% | 0.0% | 0.0% | -2.3% | |||
| ROE, % | ? | 6.5% | 6.4% | 5.4% | 4.8% | 5.1% | ||||
| ROA, % | ? | 4.4% | 4.3% | 3.7% | 3.2% | 3.6% | ||||
| P/E | ? | 6.22 | 5.26 | 5.39 | 4.23 | 3.57 | ||||
| P/FCF | 7.00 | 7.38 | -49.9 | -43.1 | ||||||
| P/S | ? | 0.51 | 0.49 | 0.37 | 0.36 | |||||
| P/BV | ? | 0.42 | 0.35 | 0.30 | 0.21 | 0.19 | ||||
| EV/EBITDA | ? | 2.50 | 2.04 | 1.99 | 2.42 | |||||
| Debt/EBITDA | 0.28 | 0.06 | 0.18 | 0.66 | ||||||
| Employees, people | 6 589 | 6 707 | ||||||||
| Labour productivity, mln rub/person/year | 14.8 | 13.3 | ||||||||
| Expenses per employee, thousand rub | 1 377 | 1 481 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| Price/Capacity, rub/kW | 8 100 | 6 467 | 6 105 | 5 428 | 4 889 | |||||
| CAPEX/Revenue, % | 14% | 16% | 17% | 17% | ||||||
| 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 | ||||||||||
