ТГК-14

MOEX
TGKN
Stock
Yield per half year: +9.17%
Dividend yield: 16.85%
Sector: Э/Генерация

Reporting ТГК-14

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 01.07.2018 04.05.2018 03.04.2019 31.03.2020 31.03.2021 18.04.2022 10.04.2023 04.04.2024 02.04.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
2.46 5.06 7.38 6.18 4.53 4.04 3.41 15.08 9.63 15.15 7.34 16.28
Выручка, млрд ₽
12.43 12.64 13.09 12.85 12.79 13.02 14.36 17.76 19.29 19.29 15.44 8.57
Чистая прибыль, млрд ₽
1.75 0.3928 0.0322 0.2967 0.2802 0.1282 0.5642 1.65 1.76 1.76 0.8765 44.41
EV, млрд ₽
5.52 7.85 9.66 8.11 5.67 4.82 4.47 20.53 16.01 16.01 10.30 23.07
EBIT, млрд ₽
1.32 0.8898 0.5336 0.7047 1.09 0.2058 0.9707 2.19 2.74 2.74 1.44 20.24
EBITDA, млрд ₽
1.97 1.72 1.63 1.9 1.97 1.27 1.93 3.07 3.78 3.78 2.40 13.92
OIBDA, млрд ₽
3.61 4.76 4.76 4.18 14.83
Баланс стоимость, млрд ₽
5.21 5.59 5.93 6.2 6.54 6.72 4.36 7.66 7.1 7.1 6.48 1.66
FCF, млрд ₽
0.25 0.3329 0.5109 0.4599 0.8223 0.412 2.03 3.04 0.4896 0.4896 1.36 -9.85
Операционный денежный поток, млрд ₽
1.22 1.41 1.43 1.89 1.81 1.59 3.15 4.83 4.22 4.22 3.12 18.45
Операционная прибыль, млрд ₽
2.12 0.7155 0.2916 0.726 1.1 0.212 0.9707 2.19 2.74 2.74 1.44 20.02
Операционные расходы, млрд ₽
5 5.32 5.68 5.38 4.96 5.77 5.62 14.8 16.6 14.8 9.55 27.33
CAPEX, млрд ₽
0.9709 1.08 0.9217 1.43 0.9878 1.18 1.12 1.2 3.73 1.2 1.64 30.44


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.2443 0.9089 0.384 0.3617 0.616 0.9026 0.5267 4.96 2.7 2.7 1.94 34.39
Short Term Investments ₽
0.0856 -0.0247 -0.0257 -0.0792 -0.2478 -0.2642 -0.0039 0 -0.1242 -31.42
Long term investments ₽
0.051 0.052 0.051 0.051 0.0303 0.0417 0.0329 0.0219 0.0356 -15.55
Total Receivables ₽
2.16 1.49 2.2 1.46 1.19 1.15 1.55 1.55 2.31 2.31 1.55 14.19
Total Current Assets ₽
3.08 3.16 3.45 2.86 2.98 3.03 2.9 7.51 7.72 7.72 4.83 20.97
Чистые активы, млрд ₽
8.1 8.33 8.2 9.06 9.13 9.27 9.42 10.05 13.08 13.08 10.19 7.46
Активы, млрд ₽
11.58 11.94 11.8 12.05 12.24 12.48 13.39 21.63 23.77 23.77 16.70 14.20
Short Term Debt ₽
2.38 3.58 1.51 1.29 1.27 1.41 0.9187 1.98 2.11 2.11 1.54 10.69
Long Term Debt ₽
0.925 0.1197 1.16 0.995 0.4873 0.275 0.8014 5.83 7.15 7.15 2.91 71.12
Задолженность, млрд ₽
6.37 6.34 5.87 5.85 5.7 5.76 9.03 13.97 16.66 16.66 10.22 23.93
Чистый долг, млрд ₽
3.07 2.8 2.29 2.42 1.58 1.17 1.19 2.85 6.56 6.56 2.67 32.94
Долг, млрд ₽
3.3 3.7 2.67 2.28 1.76 1.68 1.72 7.81 9.26 9.26 4.45 39.39
Interest income ₽
0.0126 0.0138 0.1418 0.067 0.1983 0.0192 0.097 0.1047 -7.31
Расходы на обслуживание долга ₽
0.3833 0.3995 0.2514 0.2192 0.2116 0.1535 0.2126 0.6079 1.26 1.26 0.4891 42.88
Чист. проц. доходы, млрд ₽
-0.3797 -0.2927 -0.1889 -0.0956 -0.2299 -0.1628 -0.1455 0.1852 -0.1645 -5.09
Goodwill ₽
0.8913 0.8742 0.0017 0.0117 0.0679 0.0677 0.0399 -0.0468 0.0281 -231.95
Амортизация, млрд ₽
0.6422 0.8254 1.09 1.2 0.8754 1.06 0.9552 0.873 1.05 1.05 0.9627 3.70
Себестоимость, млрд ₽
5.86 5.93 6.12 6.17 6.61 6.93 6.88 6.72 7.04 7.7 7.05 2.13
Товарно материальные запасы ₽
0.6747 0.7588 0.8544 1.04 1.15 0.9627 0.7986 0.9175 1.5 1.5 1.07 5.46


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0013 0.000289 2.4E-5 0.000218 0.000206 9.4E-5 0.000415 0.0012 0.0013 0.0013 0.0006 44.55
Цена акции ао 0.0052 0.0051 0.0041 0.003 0.0026 0.0025 0.0114 0.0071 0.0066 0.0066 0.0060 20.48
Число акций ао, млн 1357945.61 1357945.61 1357945.61 1357945.51 1357945.61 1357945.61 1357945.61 1357945.61 1357945.61 1357945.61 1357945.61 0.00
FCF/акцию 0.000184 0.000245 0.000376 0.000339 0.000606 0.000303 0.0015 0.0022 0.000361 0.000361 0.0010 -9.84
Free Float, % 0 0 0 0 7 24.4 0 15.70 86.70


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.61 7.02 0.5431 4.78 4.29 1.91 10.18 27.4 23.85 23.85 4.56 13.53 40.93
ROA, % 15.13 3.29 0.273 2.46 2.29 1.03 4.36 9.41 7.76 7.76 3.52 4.97 27.65
ROIC, % 14.55 27.23 7.27 1.9 3.91 5.08 2.68 30.19 25.67 2.68 7.35 13.51 45.70
ROS, % 3.11 0.2461 2.31 2.19 0.9844 3.93 9.28 9.13 9.13 9.13 5.79 6.49 56.12
ROCE, % 15.91 8.99 11.36 16.69 3.06 16.21 14.83 16.87 38.54 38.54 9.33 17.90 65.97
Ebit margin, % 6.76 12.35 14.19 14.19 14.19 11.87 20.37
Рентаб EBITDA, % 13.57 12.43 14.8 15.37 9.74 13.41 17.27 19.61 19.61 19.61 13.21 15.93 15.02
Чистая рентаб, % 14.1 3.11 0.2461 2.31 2.19 0.9844 3.93 9.28 9.13 9.13 8.89 5.10 33.05
Operation Margin, % 5.66 2.23 5.65 8.58 1.63 6.76 12.35 14.18 14.18 14.18 8.93 9.82 54.13
Чистая процентная маржа, % -12.88 1.27 4.68 14.1 3.11 0.25 2.31 2.48 0.98 0.98 7.78 1.83 -20.62
Доходность FCF, % 10.17 6.57 6.92 7.44 18.17 10.2 59.55 22.75 10.1 23.43 5.69 24.15 -11.08


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.4 12.89 229.04 20.85 16.15 31.51 5.8 10.73 5.37 5.37 -11.25 13.91 -19.77
P/BV
0.4716 0.9054 1.24 0.997 0.6921 0.6011 0.7506 2.31 1.33 1.33 0.61 1.14 13.96
P/S
0.1979 0.4006 0.5637 0.4813 0.3537 0.3102 0.2279 0.9957 0.4899 0.4899 0.79 0.4755 6.73
P/FCF
15.21 14.44 13.45 5.5 9.81 1.68 4.4 4.27 30.95 30.95 78.44 10.22 25.83
E/P
0.0776 0.0044 0.048 0.0619 0.0317 0.1652 0.0715 0.1036 0.1162 0.1162 0.14 0.0976 29.67
EV/EBIT
4.6 9.36 5.85 5.85 5.85 6.41 6.19
EV/EBITDA
2.81 4.58 5.94 4.26 2.88 3.8 2.32 6.7 4.23 4.23 5.56 3.99 7.99
EV/S
0.6211 0.7379 0.6309 0.4433 0.3702 0.3111 1.16 0.8298 0.8298 0.8298 0.72 0.7002 17.52
EV/FCF
23.59 18.91 17.63 6.9 11.7 2.2 6.75 32.69 32.69 32.69 17.33 17.21 22.81
Debt/EBITDA
2.15 1.64 1.2 0.896 1.33 0.8932 2.55 2.45 2.45 2.45 2.87 1.93 13.00
Netdebt/Ebitda
1.63 1.41 1.27 0.8026 0.9198 0.6197 0.929 1.73 1.73 1.73 2.11 1.19 13.47
Debt/Ratio
0.3097 0.2258 0.1895 0.1439 0.1349 0.1285 0.3611 0.3896 0.3896 0.3896 0.22 0.2807 23.63
Debt/Equity
0.6608 0.4492 0.3682 0.2695 0.2505 0.3945 1.02 1.3 2.35 2.35 1.20 1.06 56.48
Debt/Net Income
9.41 82.71 7.7 6.29 13.14 3.05 4.74 5.26 5.26 5.26 -1.18 6.29 -16.73
PEG
-4139.86 -4139.86 -4139.8600 0.00
Бета
0.65 2.49 0.6389 7.73 1.76 2.04 2.04 1.34 2.93 -3.91
Индекс Альтмана
3.88 4.47 4.48 5.52 6.55 6.69 3.67 3.55 3.4 3.4 2.21 4.77 -12.29


Dividends

IFRS RAS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0 0 0 1.27 2.33 1.75 0.619 2.35 1.49 -16.45
Дивиденд
0 0 0 0 0 0.000494 0.0015 0.0014 0.000456 0.0024 0.0010 -1.98
Див доход, ао, %
0 0 0 0 0 0 6.83 41.11 6.4 16.85 3.20 18.11 -2.14
Дивиденды / прибыль, %
0 0 0 0 0 225.38 77.19 132.06 35 132.06 12.84 117.41 -37.22
Dividend Coverage Ratio
0.7492 0.7492 0.7492 0.00


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
0.0038 0.0041 0.0043 0.0045 0.0048 0.0048 0.0031 0.0049 0 0.0049 1.72
CAPEX/Выручка, %
7.34 8.5 7.01 11.02 7.72 9.04 7.73 7.06 19 7.06 19.74
Расх на персонал, млрд
3.4 3.63 3.86 3.63 3.83 3.89 4.3 4.44 4.8 4.44 4.62
Установленная мощность, ГВт
0.65 0.65 0.65 0.65 0.65 0.65 0 0 0.65 0 0.00
Установл. тепл. мощность, Гкал/ч
0 3 121 3 121 3 125 3 125 3 131 0 0 3 986 0 5.01
Цена/мощность, руб/кВт
12 430.49 15 189.07 14 217.97 12 309.47 8 620.15 7 210.89 0 0 23 827 0 10.88
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0
Расходы на обслуживание долга
0.4782 0.00
Выработка электроэнергии, ТВт*ч
2.72 2.85 2.78 2.7 2.78 3 3.13 3.47 3.13 5.15
Отпуск тепл.энергии, млн Гкал
0 0 0 0 0 3.28