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TGC-1  all about the company

  
Compilation Date: 21 Aug 24

Company Overview Shares Information Stock Market Key Financial Characteristics Production Overview
General Info
Corporate Management
Price Highlights
Operations Summary
Charter Capital Structure
Major Shareholders
Equity Positions in Other Companies
Dividends History
Instruments on Exchanges
Price Chart
Participation in DR Programs
Weightings in Indices
Balance Sheet
P&L Account
Key Ratios
Production
Capacity

Company Overview

General Info  
Full Company NamePJSC "Territorial Generating Company ¹1"
Industrial GroupPower Industry
Number of Employees 6,567,800
Registration Date 25 Mar 05
Registered Address Bld."B", 6, Bronevaya St., St. Petersburg, 197198
Main Office 16 Dobrolyubova Pr. Corp. 2, Litera A, Arena Hall Business Centre, St. Petersburg, 197198
Telephone / Fax (812) 688-36-06 / (812) 688-34-77
e-mail office@tgc1.ru
Internet Home Page hwww.tgc1.ru
Registrar JSC "Specialized Register for Shareholders of Gas Industry""
Auditor BDO Unicon AO
Financial Adviser n. a.
Legal Adviser n. a.
Corporate Management
Managing DirectorVadim Vederchik
Chairman of the BoardVitaly Markelov
Price Highlights  
Price per Common Share, USD0.000081
YTD Price Change, %-16.64
P/E Ratio6.2128
Market Capitalization, USD 311,561,772
Common Shares in Free Float, % n.a.
Operations Summary  

JSC "Territorial Generating Company ¹1" (TGC-1) was founded in March 2005 as part of Russia’s power industry reform. JSCs “Lenenergo,” “Kolenergo,” and “Karelenergogeneratsiya” acted as founders of TGC-1. On October 1, 2005, the company started its operating activity. On November 1, 2006, TGC-1 completed merging its assets and established an integrated operating company. TGC-1 JSC is the leading producer of electricity and heat in the North-West region of Russia and the second largest territorial generating company in Russia in terms of installed capacity. It operates 55 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. TGC-1 shares started trading on RTS in December 2006, and on MICEX in January 2007.The company has rating by Fitch Rating (BB+).

Shares Information

Charter Capital Structure
Type of ShareShares OutstandingNominal Value
Common Share3,854,341,416,571 0.01 RUR
Major Shareholders
Name% of Voting Stock% of Charter Capital
Gazprom Energoholding Ltd. 51.79 51.79
Fortum Power and Heat Oy 29.45 29.45
Equity Positions in Other Companies
Name% of Charter Capital
JSC "Murmansk TETS"98.85
JSC "Saint-Petersburg Heating System"71.57
JSC "Khibinskaya Heat Company"50.00
TGC-Service Ltd.26.00
Dividends History
Period Payment
per Share,
USD		 Number
of Shares		Ex-DatePayment
Date		Payout
Ratio, %		Dividend
Yield, %
2006 / com 0.000004 2,925,245,464,492 04 May 0718 Aug 0720.4994040.619492
1Q07 / com 0.000001 2,925,245,464,492 04 May 0718 Aug 075.6300480.07353
2007 / com n. p. 3,850,959,750,205 ----
2008 / com n. p. 3,854,341,416,571 ----
2009 / com 0.000001 3,854,341,416,571 11 May 1025 Dec 102.0760080.261689
2010 / com 0.000002 3,854,341,416,571 11 May 1126 Aug 112.6441160.228755
2011 / com 0.000002 3,854,341,416,571 28 Apr 1216 Aug 124.4414780.521609
2012 / com 0.000004 3,854,341,416,571 29 Apr 1315 Aug 137.0516011.635377
2013 / com n. p. 3,854,341,416,571 ----
2014 / com 0.000003 3,854,341,416,571 09 Jul 1513 Aug 1512.3791614.328141
2015 / com 0.000004 3,854,341,416,571 06 Jul 1611 Aug 1615.1563866.511199
2016 / com 0.000006 3,854,341,416,571 06 Jul 1711 Aug 1727.944122.314678
2017 / com 0.000008 3,854,341,416,571 22 Jun 1830 Jul 1822.060333.74156
2018 / com 0.00001 3,854,341,416,571 25 Jun 1931 Jul 1923.5782538.849634
2019 / com 0.000014 3,854,341,416,571 06 Jul 2011 Aug 2043.8732976.763366
2020 / com 0.000015 3,854,341,416,571 02 Jul 2109 Aug 2149.3571239.635871
2021 / com n. p. 3,854,341,416,571 ----
2022 / com n. p. 3,854,341,416,571 ----

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
TGC-1 TGKARU000A0JNUD0MOEX
TGC-1 GDR P88145T107US88145T1079PORTAL
Price Chart
legend
Prices
prices
Volumes
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Performance Table
performance table

Shares
MOEX: Common Share
Indices
RusIndex Power Industry
MT RusIndex
RTS Index
MICEX Index
Technical Analysis
Moving Average
Period (days)
Trend
  Year Month Day
  From: 
  To: 
Participation in DR Programs
LevelEffective
Date		Underlying
Share Ratio		CUSIPDepositary Bank
GDR Reg S09 Jul 081: 500088145T206Bank of New York Mellon
GDR 144 A09 Jul 081: 500088145T107Bank of New York Mellon
Weightings in Indices
NameWeightInclusion DateNotes
RusIndex 100 0.0001 Apr 07
RusIndex Fuel & Energy Complex 0.1201 Apr 07
RusIndex Industrials 0.0801 Apr 07
RusIndex Power Industry 1.4501 Apr 07

Key Financial Characteristics

Balance Sheet
  31 Dec 21 31 Dec 22 30 Sep 23 31 Dec 21 31 Dec 22 30 Sep 23
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
RUR/USD Exchange rate 74.29 71.98 97.00
ASSETS, of which 194,813 0 202,393 2,622.24 0 2,086.47
Fixed Assets and Other Non-current Assets, of which 161,381 0 176,946 2,172.2401,824.14
  Fixed Assets 147,198 0 168,119 1,981.33 0 1,733.14
  Intangible Assets 4,063 0 1,062 54.69 0 10.95
  Other Assets 10,120 0 7,765 136.22 0 80.05
Current Assets, of which 33,432 0 25,447 4500262.33
  Inventories 3,980 0 6,092 53.57 0 62.8
  Accounts Receivable 15,947 0 12,404 214.65 0 127.87
  Cash 2,653 0 169 35.71 0 1.74
  Other Current Assets 10,852 0 6,782 146.07 0 69.92
OWNER'S EQUITY, of which 145,183 0 156,165 1,954.2101,609.9
  Charter Capital 38,543 0 38,543 518.8 0 397.34
  Reserves 106,640 0 117,622 1,435.41 0 1,212.57
  Retained Earnings 0 0 0 0 0 0
LIABILITIES, of which 49,630 0 46,228 668.030476.56
  Long-Term Debt 12,347 0 8,098 166.19 0 83.48
  Short-Term Debt 4,906 0 8,585 66.04 0 88.5
  Accounts Payable 13,228 0 12,216 178.05 0 125.93
  Other Liabilities 19,149 0 17,329 257.750178.64
Financial data standard IAS IAS IASIAS
Audited Unaudited Unaudited AuditedUnauditedUnaudited
Consolidated Non-consolidated Consolidated ConsolidatedNon-consolidatedConsolidated
P&L Account
  31 Dec 21 31 Dec 22 30 Sep 23 31 Dec 21 31 Dec 22 30 Sep 23
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
Average RUR/USD Exchange rate 73.6568.6483.02
Sales 102,280072,5021,388.640873.27
Production Costs 92,767066,0901,259.480796.04
Operating Profit 9,51306,412129.16077.23
Other Income -6240-1,090-8.470-13.13
Income Before Taxes 8,88905,322120.68064.1
Net Income 7,11404,15396.59050.02
Financial data standard IAS IAS IASIAS
Audited Unaudited Unaudited AuditedUnauditedUnaudited
Consolidated Non-consolidated Consolidated ConsolidatedNon-consolidatedConsolidated
Key Ratios
  31 Dec 21 31 Dec 22 30 Sep 23
Company Valuation Coefficients  
P/BV 0.27 0.22 0.26
P/S 0.37 0.28 0.36
P/E 5.38 3.52 6.21
Company Efficiency Coefficients  
Sales/Employee, USD thnd 0.21 0.21 0.18
Net Profit Margin, % 6.96 8.08 5.73
ROA, % 3.71 4.46 2.77
ROE, % 5.04 5.91 3.69
Turnover Coefficients  
Receivables Turnover 6.85 6.43 6.83
Assets Turnover 0.53 0.55 0.48
Inventory Turnover 26.71 24.44 17.58
Liabilities Turnover 2.03 2.20 2.06
Capital Structure Coefficients  
Equity Ratio 0.75 0.77 0.77
Debt Ratio 0.25 0.23 0.23
Equity/Debt 2.93 3.28 3.38
Current Liquidity 1.63 2.02 1.12
Quick Liquidity 1.44 1.73 0.85

Production Overview

Production
ProductMeasure202120222023Units
Electric power generation1,000,000,00030.1429.7829.7kWh
Heat generation1,000,00026.1525.6925.09GCal
Capacity
ProductMeasureCapacityUnits
Installed electricity generating capacity16,907.7MW
Installed heat generating capacity112,431.6GCal/h

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