TERRITORIAL GENERATION COMPANY NO.2 |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00365 RUB | +1.25% |
|
-1.35% | -1.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,535 | 2,587 | 4,237 | 4,545 | 3,956 | 3,956 |
| Enterprise Value (EV) 1 | 20,489 | 19,649 | 18,067 | 14,950 | 16,071 | 15,120 |
| P/E ratio | 1 x | 1.19 x | -41.4 x | -4.64 x | 2.72 x | -0.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.06 x | 0.1 x | 0.09 x | 0.08 x | 0.08 x |
| EV / Revenue | 0.54 x | 0.47 x | 0.41 x | 0.3 x | 0.34 x | 0.3 x |
| EV / EBITDA | 3.61 x | 3.25 x | 4.25 x | 2.34 x | 3.16 x | 3.44 x |
| EV / FCF | -7.65 x | 4.02 x | -7.16 x | 1.99 x | 8.26 x | -27.1 x |
| FCF Yield | -13.1% | 24.8% | -14% | 50.4% | 12.1% | -3.69% |
| Price to Book | 0.22 x | 0.15 x | 0.15 x | 0.15 x | 0.1 x | 0.21 x |
| Nbr of stocks (in thousands) | 1,076,680,384 | 1,076,680,384 | 1,076,680,384 | 1,076,680,384 | 1,076,680,384 | 1,076,680,384 |
| Reference price 2 | 0.002335 | 0.002385 | 0.003895 | 0.004185 | 0.003650 | 0.003650 |
| Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/2/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37,720 | 41,589 | 43,886 | 49,503 | 47,438 | 50,478 |
| EBITDA 1 | 5,676 | 6,039 | 4,255 | 6,401 | 5,083 | 4,395 |
| EBIT 1 | 3,282 | 3,604 | 1,418 | 3,024 | 2,797 | 1,174 |
| Operating Margin | 8.7% | 8.67% | 3.23% | 6.11% | 5.9% | 2.32% |
| Earnings before Tax (EBT) 1 | 530.3 | 2,793 | -1,460 | -3,175 | 1,334 | -15,993 |
| Net income 1 | 2,503 | 2,163 | -101.5 | -972 | 1,444 | -15,478 |
| Net margin | 6.63% | 5.2% | -0.23% | -1.96% | 3.04% | -30.66% |
| EPS 2 | 0.002324 | 0.002009 | -0.000094 | -0.000902 | 0.001341 | -0.0140 |
| Free Cash Flow 1 | -2,680 | 4,882 | -2,522 | 7,530 | 1,946 | -557.6 |
| FCF margin | -7.1% | 11.74% | -5.75% | 15.21% | 4.1% | -1.1% |
| FCF Conversion (EBITDA) | - | 80.84% | - | 117.64% | 38.29% | - |
| FCF Conversion (Net income) | - | 225.69% | - | - | 134.78% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/2/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17,954 | 17,062 | 13,830 | 10,405 | 12,115 | 11,164 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.163 x | 2.825 x | 3.25 x | 1.625 x | 2.383 x | 2.54 x |
| Free Cash Flow 1 | -2,680 | 4,882 | -2,522 | 7,530 | 1,946 | -558 |
| ROE (net income / shareholders' equity) | 3.95% | 14.6% | -5.38% | -9.5% | 2.33% | -52.5% |
| ROA (Net income/ Total Assets) | 3.69% | 3.71% | 1.27% | 2.55% | 2.2% | 1.03% |
| Assets 1 | 67,800 | 58,287 | -7,988 | -38,137 | 65,775 | -1,509,732 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 2,091 | 1,508 | 1,571 | 1,727 | 1,053 | 1,480 |
| Capex / Sales | 5.54% | 3.63% | 3.58% | 3.49% | 2.22% | 2.93% |
| Announcement Date | 4/30/19 | 4/28/20 | 4/30/21 | 4/29/22 | 5/2/23 | 5/2/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.35% | 43.24M | |
| +22.71% | 15.04B | |
| +12.54% | 5B | |
| +12.09% | 4.75B | |
| -6.25% | 3.98B | |
| +1.83% | 2.35B | |
| -23.42% | 2.07B | |
| +31.77% | 1.8B | |
| +38.72% | 1.74B | |
| +26.86% | 1.69B |
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