Russia
· Delayed Price · Currency is RUB TGKN Statistics
Total Valuation
Territorial Generation Company No. 14 has a market cap or net worth of RUB 3.39 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Territorial Generation Company No. 14 has 1.36 trillion shares outstanding.
| Shares Outstanding | 1.36T |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.28.
| EV / Earnings | 8.09 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 4.72 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 39.45.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 39.45 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.86 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 101,267 |
| Employee Count | 5,571 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 132,650,000 |
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 Generation Company No. 14 had revenue of RUB 15.34 billion and earned 564.16 million in profits. Earnings per share was 0.00.
| Revenue | 15.34B |
| Gross Profit | 9.16B |
| Operating Income | 966.14M |
| Pretax Income | 855.12M |
| Net Income | 564.16M |
| EBITDA | 1.92B |
| EBIT | 966.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 526.72 million in cash and 1.72 billion in debt, giving a net cash position of -1.19 billion or -0.00 per share.
| Cash & Cash Equivalents | 526.72M |
| Total Debt | 1.72B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 0.00 |
| Working Capital | -4.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.00 |
Margins
Gross margin is 59.73%, with operating and profit margins of 6.30% and 3.68%.
| Gross Margin | 59.73% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.68% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.30% |
| FCF Margin | 13.02% |
Dividends & Yields
Territorial Generation Company No. 14 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 16.80% |
| FCF Yield | 58.83% |
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 |