TGC No 2 PJSC (MIC:TGKB) FCF Margin %: 12.56% (As of Jun. 2023)

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What is TGC No 2 PJSC FCF Margin %?

TGC No 2 PJSC MIC:TGKB +7.26% FCF Margin % is 12.56% as of Jun. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TGC No 2 PJSC's Free Cash Flow for the six months ended in Jun. 2023 was ₽3,507 Mil. TGC No 2 PJSC's Revenue for the six months ended in Jun. 2023 was ₽27,934 Mil. Therefore, TGC No 2 PJSC's FCF Margin % for the quarter that ended in Jun. 2023 was 12.56%.

As of today, TGC No 2 PJSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for TGC No 2 PJSC's FCF Margin % or its related term are showing as below:

MIC:TGKB' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.56
Current: 4.56


During the past 13 years, the highest FCF Margin % of TGC No 2 PJSC was 4.56%. The lowest was 0.00%. And the median was 0.00%.

MIC:TGKB's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 2.835 vs MIC:TGKB: 4.56


TGC No 2 PJSC FCF Margin % Related Terms


TGC No 2 PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for TGC No 2 PJSC's FCF Margin % 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.

TGC No 2 PJSC FCF Margin % Chart

TGC No 2 PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.74 12.08 15.17 11.77 2.13

TGC No 2 PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % 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 7.92 17.04 8.76 -5.71 12.56

MIC:TGKB vs VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, TGC No 2 PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


TGC No 2 PJSC FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TGC No 2 PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TGC No 2 PJSC's FCF Margin % falls into.



TGC No 2 PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TGC No 2 PJSC's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=1009.687/47438.418
=2.13 %

TGC No 2 PJSC's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=3507.213/27933.625
=12.56 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.56% mean?
TGC No 2 PJSC (MIC:TGKB) has a FCF Margin % of 12.56% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TGC No 2 PJSC and its competitors.
Is TGC No 2 PJSC's FCF Margin % too high?
TGC No 2 PJSC's current FCF Margin % is 12.56%. The Utilities - Independent Power Producers industry median FCF Margin % is 2.84. TGC No 2 PJSC's value of 12.56% is 343% above this industry median.
How does TGC No 2 PJSC's FCF Margin % compare to VST and NRG?
TGC No 2 PJSC's FCF Margin % of 12.56% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median FCF Margin % is 2.84. TGC No 2 PJSC's value of 12.56% is 343% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.84, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TGC No 2 PJSC's current FCF Margin % of 12.56% is 343% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TGC No 2 PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGC No 2 PJSC's current FCF Margin % is 12.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGC No 2 PJSC stock overvalued right now?
TGC No 2 PJSC (MIC:TGKB) has a current FCF Margin % of 12.56%. The current FCF Margin % is 12.56% and 343% above the Utilities - Independent Power Producers industry median of 2.84. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TGC No 2 PJSC (MIC:TGKB), the current FCF Margin % is 12.56% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TGC No 2 PJSC Business Description

Address Pyatnitskaya Street 6, Yaroslavl, RUS, 150003
TGC No 2 PJSC is a heat and power-generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod, and Yaroslavl regions of Russia, and in Skopje (Macedonia).