Territorial Generating Co No 1 PJSC (MIC:TGKA) EBIT : ₽652 Mil (TTM As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC EBIT?

Territorial Generating Co No 1 PJSC's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was ₽-311 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was ₽652 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Territorial Generating Co No 1 PJSC's annualized ROC % for the quarter that ended in Sep. 2023 was -0.79%. Territorial Generating Co No 1 PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -0.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Territorial Generating Co No 1 PJSC's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 1.21%.

Territorial Generating Co No 1 PJSC EBIT Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's EBIT 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 EBIT Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

EBIT

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12,314.39

13,340.99

12,173.00

11,407.00

10,138.00

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
EBIT	Get a 7-Day Free Trial															7,935.00	1,783.00	-3,604.00	963.00	-311.00

Competitive Comparison of Territorial Generating Co No 1 PJSC's EBIT

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Territorial Generating Co No 1 PJSC's EV-to-EBIT falls into.

Territorial Generating Co No 1 PJSC EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 ₽652 Mil.

Territorial Generating Co No 1 PJSC (MIC:TGKA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Territorial Generating Co No 1 PJSC's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-1764 * ( 1 - 14.73% )	/	( (191168	+	191677)	/ 2 )
=	-1504.1628	/	191422.5
=	-0.79 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	202132	-	10490	-	( 474	-	max(0, 24785	-	27995	+	474	))
=	191168

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	202393	-	10548	-	( 168	-	max(0, 22792	-	25447	+	168	))
=	191677

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Territorial Generating Co No 1 PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1244	/	( ( (167477 + max(2809, 0))	+	(169831 + max(4089, 0)) )	/	2 )
=	-1244	/	( ( 170286	+	173920 )	/	2 )
=	-1244	/	172103
=	-0.72 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(9077	+	6015	+	1216)	-	(10490	+	0	+	3009)
=	2809

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(8783	+	6092	+	3135)	-	(10548	+	0	+	3373)
=	4089

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Territorial Generating Co No 1 PJSC's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	652	/	53698.101
	=	1.21 %

Territorial Generating Co No 1 PJSC EBIT Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

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

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