Full history for every metric is available with a Kvantra account
PJSC Quadra - Power Generation (TGKD.ME)
Key financial summary
Financials in RUB| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 47 | 50 | 51 | 54 | 55 | 60 | 42 |
| Operating profit | RUB bn | -2 | 4 | |||||
| Net profit | RUB bn | -2 | -0 | -3 | 1 | 0 | -4 | 3 |
| EPS reported | RUB | -0.00 | -0.00 | |||||
| Operating cashflow per share | RUB | 0.01 | 0.01 | |||||
| Capex per share | RUB | 0.00 | 0.00 | |||||
| FCF per share | RUB | 0.00 | 0.00 | |||||
| Free cash flow | RUB bn | 6 | 1 | |||||
| Net debt | RUB bn | 26 | 28 | |||||
| Book value equity | RUB bn | 39 | 29 | |||||
| Book value per share | RUB | 0.02 | 0.01 | |||||
| Number of shares | m | 1,987,768.52 | 1,987,768.52 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.41 | 0.81 | |||||
| P/S LTM | x | 0.27 | 0.55 | |||||
| P/FCF LTM | x | 2.71 | 34.52 | |||||
| EV/EBITDA LTM | x | 10.38 | 6.49 | |||||
| EV/Sales LTM | x | 0.71 | 1.22 | |||||
| Earnings Yield LTM | % | -25.80% | -17.00% | |||||
| FCF Yield | % | 36.89% | 2.90% | |||||
| Quality | ||||||||
| ROE | % | -10.64% | -9.85% | |||||
| ROIC | % | -2.73% | -2.73% | |||||
| Operating margin | % | -3.90% | -3.90% | |||||
| Gross margin | % | 23.19% | 23.19% | |||||
| FCF/Sales | % | 9.84% | 9.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +9.44% | +47.22% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +192.09% | -73.16% | |||||
| Operating Profit Growth | % | - | +313.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.22 | 0.02 | |||||
| Net Debt/EBITDA | x | 6.48 | 6.48 | |||||
| EBIT/Net interest | x | -0.88 | -0.88 | |||||
| Net debt/market cap | % | 161.43% | 119.97% | |||||
| Net debt/Equity | x | 0.67 | 0.98 | |||||
| Gross debt/equity | x | 0.70 | 0.99 | |||||
Company overview
PJSC Quadra - Power Generation, a Russian public joint-stock company, along with its subsidiaries, specializes in the generation and sale of electricity and thermal energy. The firm also handles the transmission of thermal energy within Russia. It supplies electricity to the wholesale and capacity markets, while its thermal energy is sold on the retail market. Founded in 1901 and headquartered in Tula, Russia, Quadra's infrastructure as of February 1, 2022, comprised 20 power stations with a total installed capacity of 3.13 GW, in addition to 317 heating plants. As of January 31, 2022, the company operates as a subsidiary of JSC OTEK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PJSC Quadra - Power Generation (TGKD.ME)
PJSC Quadra - Power Generation, a Russian public joint-stock company, along with its subsidiaries, specializes in the generation and sale of electricity and thermal energy. The firm also handles the transmission of thermal energy within Russia. It supplies electricity to the wholesale and capacity markets, while its thermal energy is sold on the retail market. Founded in 1901 and headquartered in Tula, Russia, Quadra's infrastructure as of February 1, 2022, comprised 20 power stations with a total installed capacity of 3.13 GW, in addition to 317 heating plants. As of January 31, 2022, the company operates as a subsidiary of JSC OTEK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free