ТГК-14

MOEX
TGKN
Stock
Yield per half year: -33.77%
Dividend yield: 17.5%
Sector: Э/Генерация

Company Analysis ТГК-14

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1. Summary

Advantages

  • Price (0.006 ₽) is less than fair price (0.0108 ₽)
  • Dividends (17.5%) are higher than the sector average (1.15%).
  • The company's current efficiency (ROE=24.8%) is higher than the sector average (ROE=5.18%)

Disadvantages

  • The stock's return over the last year (-37.47%) is lower than the sector average (-13.39%).
  • Current debt level 40.42% has increased over 5 years from 18.95%.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

ТГК-14 Э/Генерация Index
7 days 4.7% -2.1% 5.4%
90 days -29.1% -24.8% -2.7%
1 year -37.5% -13.4% -6.6%

TGKN vs Sector: ТГК-14 has significantly underperformed the "Э/Генерация" sector by -24.08% over the past year.

TGKN vs Market: ТГК-14 has significantly underperformed the market by -30.9% over the past year.

Stable price: TGKN is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: TGKN with weekly volatility of -0.7207% over the past year.

3. Summary of the report

3.1. General

P/E: 4.64
P/S: 0.42

3.2. Revenue

EPS 0
ROE 24.8%
ROA 7.4%
ROIC 2.68%
Ebitda margin 19.6%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.006 ₽) is lower than the fair price (0.0108 ₽).

Price significantly below the fair price: The current price (0.006 ₽) is 80% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (4.64) is higher than that of the sector as a whole (3.63).

P/E vs Market: The company's P/E (4.64) is lower than that of the market as a whole (6.29).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.27) is higher than that of the sector as a whole (0.5579).

P/BV vs Market: The company's P/BV (1.27) is lower than that of the market as a whole (1.66).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.42) is lower than that of the sector as a whole (0.5241).

P/S vs Market: The company's P/S indicator (0.42) is lower than that of the market as a whole (0.9116).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is lower than that of the sector as a whole (4.63).

EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is higher than that of the market as a whole (1.27).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 105.62% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (105.62%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.67%).

5.4. ROE

ROE vs Sector: The company's ROE (24.8%) is higher than that of the sector as a whole (5.18%).

ROE vs Market: The company's ROE (24.8%) is higher than that of the market as a whole (14%).

5.5. ROA

ROA vs Sector: The company's ROA (7.4%) is higher than that of the sector as a whole (4.42%).

ROA vs Market: The company's ROA (7.4%) is lower than that of the market as a whole (7.66%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (2.68%) is lower than that of the sector as a whole (8.86%).

ROIC vs Market: The company's ROIC (2.68%) is lower than that of the market as a whole (18.19%).

6. Finance

6.1. Assets and debt

Debt level: (40.42%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 18.95% to 40.42%.

Excess of debt: The debt is not covered by net income, percentage 546.59%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 17.5% is higher than the average for the sector '1.15%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 17.5% has not been consistently paid over the past 7 years, DSI=0.43.

Weak dividend growth: The company's dividend yield 17.5% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (88%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum ТГК-14

9.1. Stocks forum - Latest comments

25 june 16:36
1 июля вся электроэнергетика откроется с ГЭПА в +10%, может кто-то и планканёт 😀 😀 😀

25 june 16:33
Тарифы на ЖКУ значительно вырастут с 1 июля 2025 года Подробнее на сайте Banki.ru https://www.banki.ru/news/daytheme/?id=11015189 https://www.banki.ru/news/daytheme/?id=11015189&ysclid=mcbzraaaek851425520 Цены на коммунальные услуги увеличатся с июля 2025 года примерно на 11,9%. Подорожают газ, электричество, вода и отопление. Газ станет дороже на 10,3%, электроэнергия — на 12,6%. Это средние значения по стране. Подробнее на сайте Banki.ru https://www.banki.ru/news/daytheme/?id=11015189

23 june 23:11
интересно, кто у кого списывает )) бонд или ты ))

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