GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Price-to-Operating-Cash-Flow

Territorial Generating Co No 1 PJSC (MIC:TGKA) Price-to-Operating-Cash-Flow : (As of Jun. 03, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Territorial Generating Co No 1 PJSC Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Territorial Generating Co No 1 PJSC's share price is ₽0.007952. Territorial Generating Co No 1 PJSC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₽0.00. Hence, Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIC:TGKA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.06   Med: 3.33   Max: 10
Current: 1.67

During the past 13 years, Territorial Generating Co No 1 PJSC's highest Price-to-Operating-Cash-Flow Ratio was 10.00. The lowest was 1.06. And the median was 3.33.

MIC:TGKA's Price-to-Operating-Cash-Flow is ranked better than
92.92% of 466 companies
in the Utilities - Regulated industry
Industry Median: 7.135 vs MIC:TGKA: 1.67

Territorial Generating Co No 1 PJSC's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ₽0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₽0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Territorial Generating Co No 1 PJSC was -60.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year.

During the past 13 years, Territorial Generating Co No 1 PJSC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -20.60% per year. And the median was 14.50% per year.


Territorial Generating Co No 1 PJSC Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Territorial Generating Co No 1 PJSC Price-to-Operating-Cash-Flow Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 2.00 1.67 1.87 1.99

Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 1.29 1.31 - -

Competitive Comparison of Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow falls into.



Territorial Generating Co No 1 PJSC Price-to-Operating-Cash-Flow Calculation

Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.007952/0
=

Territorial Generating Co No 1 PJSC's Share Price of today is ₽0.007952.
Territorial Generating Co No 1 PJSC's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Territorial Generating Co No 1 PJSC Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Territorial Generating Co No 1 PJSC's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Traded in Other Exchanges
N/A
Address
16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

No Headlines