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PJSC Territorial Generating Company No. 1 (TGKA.ME)

RUB0.00 0.00 (-3.05%)
RU MCX Utilities Regulated Electric
Address 16 Dobroljubova Pr. Corp. 2 197198
Saint Petersburg, RU
CEO Alexey Vitalievich Barvinok
Website tgc1.ru
IPO 2010-03-03
ISIN RU000A0JNUD0

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Description

Public Joint Stock Company 'Territorial Generating Company' No.1 (TGK-1) operates as a major energy provider, generating both electrical and thermal power across Russia's North-West region. The company harnesses both hydroelectric and thermal sources to produce electricity. It manages a portfolio of 52 power generation stations located in St. Petersburg, the Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. As of May 14, 2021, TGK-1 commanded an installed electrical capacity of 6.9 gigawatts and a thermal capacity of 13.5 thousand gigacalories per hour. Its sales encompass the Russian wholesale electricity market, in addition to exporting power to Finland and Norway. Founded in 2005 and headquartered in St. Petersburg, Russia, the company transitioned from its previous name, Joint Stock Company Territorial Generating Company No.1, to its current designation in August 2016. TGK-1 is a subsidiary of Gazprom Energoholding LLC.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB0.00 0.00 (-3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
70B
Beta
0.65
Float Shares
702.34B
Free Float %
18.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.45% -7.98% -5.48% -22.23% -2.95% -10.73% -11.94% -36.35% -55.00% +7.66% -85.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 0.11 +2,615.3%
DCF (Levered) 0.12 +2,917.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +15.1% Q3'23: -19.6% (vs Q2'22)
  • EPS growth Regulated Electric: +12.7%
    -19.1% Q3'23: -200.0% (vs Q2'22)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +6.2% Q3'23: -29.1% (vs Q2'22)
  • EBIT margin Regulated Electric: +19.9%
    +9.8% Q3'23: -1.8% (vs Q2'22)
  • ROIC Regulated Electric: +4.4%
    +4.8% Q3'23: -0.6% (vs Q2'22)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q3'23: +0.0% (vs Q2'22)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    1.05× Q3'23: 2.03× (vs Q2'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 49% × Ke + 51% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.11 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
102.87B
est.
106.10B
est.
111.33B
est.
113.70B
113.70B – 113.70B
+2.1% YoY
EBITDA
20.32B
est.
24.70B
est.
25.92B
est.
26.47B
26.47B – 26.47B
+2.1% YoY
EBIT
12.25B
est.
13.04B
est.
14.08B
est.
14.38B
14.38B – 14.38B
+2.1% YoY
Net Income
9.01B
est.
6.01B
est.
7.22B
est.
— – —
-100.0% YoY
SGA
9.23B
est.
2.22B
est.
2.33B
est.
2.38B
2.38B – 2.38B
+2.1% YoY
EPS
0.00
est.
0.00
est.
0.00
est.
— – —
-100.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.36B
OE per share TTM
0.01
Owner's Yield
105.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
161.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.56M
Shares Outstanding
3.85T

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aleksey Iosifovich Vorobyev Deputy General Director, Chief Engineer of TGC-1, Dir. of the Nevsky Branch & Member of Magt. Board male
Alexey Vitalievich Barvinok Chairman of Management Board, General Director & Director male
Eduard Lisitsky Deputy General Director of Development & Member of Management Board male
Gennady Semenov Deputy General Director of Marketing & Sales and Member of Management Board male
Igor Kartsev Deputy General Director, Director of the Karelsky Branch & Member of Management Board male
Igor Kurbatov Deputy General Director for Corporate Protection & Member of Management Board male
Inna Malakhova Head of Financial Department
Michael Tuznikov Deputy General Director for Economy & Finance and Member of Management Board male
Raisa V. Stanishevskaya Chief Accountant & Member of the Management Board female
Vadim Yevgenyevich Vederchik MD, Deputy General Director for Capital Construction & Member of Management Board and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits