Russia
· Delayed Price · Currency is RUB TGKA Statistics
Total Valuation
Territorial Generating Company No. 1 has a market cap or net worth of RUB 32.65 billion. The enterprise value is 44.61 billion.
| Market Cap | 32.65B |
| Enterprise Value | 44.61B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Territorial Generating Company No. 1 has 3.85 trillion shares outstanding.
| Shares Outstanding | 3.85T |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 68.95.
| EV / Earnings | 7.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.86 |
| EV / FCF | 68.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 980,034 |
| Employee Count | 6,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 6,793,850,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Territorial Generating Company No. 1 had revenue of RUB 105.42 billion and earned 6.28 billion in profits. Earnings per share was 0.00.
| Revenue | 105.42B |
| Gross Profit | 49.59B |
| Operating Income | 11.53B |
| Pretax Income | 7.85B |
| Net Income | 6.28B |
| EBITDA | 22.80B |
| EBIT | 11.53B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -18.28 billion, giving a free cash flow of 647.00 million.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -18.28B |
| Free Cash Flow | 647.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.04%, with operating and profit margins of 10.94% and 5.96%.
| Gross Margin | 47.04% |
| Operating Margin | 10.94% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.96% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 10.94% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 13.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 13.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.34% |
| Earnings Yield | 19.24% |
| FCF Yield | 1.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |