Stock TGKB TERRITORIAL GENERATION COMPANY NO.2
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Financials Territorial Generation Company No.2

Equities

TGKB

RU000A0JNGS7

Electric Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
0.00365 RUB +1.25% Intraday chart for Territorial Generation Company No.2 -1.35% -1.35%
2023 Public Joint-Stock Company Territorial Generation Company No.2 Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Public Joint-Stock Company Territorial Generation Company No.2 Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,912 2,535 2,587 4,237 4,545 3,956
Enterprise Value (EV) 1 18,531 20,489 19,649 18,067 14,950 16,071
P/E ratio 0.87 x 1 x 1.19 x -41.4 x -4.64 x 2.72 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.07 x 0.06 x 0.1 x 0.09 x 0.08 x
EV / Revenue 0.51 x 0.54 x 0.47 x 0.41 x 0.3 x 0.34 x
EV / EBITDA 2.82 x 3.61 x 3.25 x 4.25 x 2.34 x 3.16 x
EV / FCF -2.06 x -7.65 x 4.02 x -7.16 x 1.99 x 8.26 x
FCF Yield -48.5% -13.1% 24.8% -14% 50.4% 12.1%
Price to Book 0.28 x 0.22 x 0.15 x 0.15 x 0.15 x 0.1 x
Nbr of stocks (in thousands) 1,474,905,384 1,076,680,384 1,076,680,384 1,076,680,384 1,076,680,384 1,076,680,384
Reference price 2 0.003980 0.002335 0.002385 0.003895 0.004185 0.003650
Announcement Date 5/1/18 4/30/19 4/28/20 4/30/21 4/29/22 5/2/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36,550 37,720 41,589 43,886 49,503 47,438
EBITDA 1 6,581 5,676 6,039 4,255 6,401 5,083
EBIT 1 4,964 3,282 3,604 1,418 3,024 2,797
Operating Margin 13.58% 8.7% 8.67% 3.23% 6.11% 5.9%
Earnings before Tax (EBT) 1 5,522 530.3 2,793 -1,460 -3,175 1,334
Net income 1 4,937 2,503 2,163 -101.5 -972 1,444
Net margin 13.51% 6.63% 5.2% -0.23% -1.96% 3.04%
EPS 2 0.004585 0.002324 0.002009 -0.000094 -0.000902 0.001341
Free Cash Flow 1 -8,995 -2,680 4,882 -2,522 7,530 1,946
FCF margin -24.61% -7.1% 11.74% -5.75% 15.21% 4.1%
FCF Conversion (EBITDA) - - 80.84% - 117.64% 38.29%
FCF Conversion (Net income) - - 225.69% - - 134.78%
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 4/28/20 4/30/21 4/29/22 5/2/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,620 17,954 17,062 13,830 10,405 12,115
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.918 x 3.163 x 2.825 x 3.25 x 1.625 x 2.383 x
Free Cash Flow 1 -8,995 -2,680 4,882 -2,522 7,530 1,946
ROE (net income / shareholders' equity) 33% 3.95% 14.6% -5.38% -9.5% 2.33%
ROA (Net income/ Total Assets) 5.45% 3.69% 3.71% 1.27% 2.55% 2.2%
Assets 1 90,523 67,800 58,287 -7,988 -38,137 65,775
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0300 0.0300 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 629 2,091 1,508 1,571 1,727 1,053
Capex / Sales 1.72% 5.54% 3.63% 3.58% 3.49% 2.22%
Announcement Date 5/1/18 4/30/19 4/28/20 4/30/21 4/29/22 5/2/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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Fossil Fuel Electric Utilities
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