Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) FCF Yield % : -16.01 (As of Jun. 25, 2024)

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What is Territorial Generating Co No 1 PJSC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Territorial Generating Co No 1 PJSC's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $615.15 Mil. Therefore, Territorial Generating Co No 1 PJSC's FCF Yield % for today is -16.01%.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's FCF Yield % or its related term are showing as below:

TLGNL' s FCF Yield % Range Over the Past 10 Years
Min: -22.48 Med: 28.58 Max: 44.27
Current: -16.01

During the past 13 years, the highest FCF Yield % of Territorial Generating Co No 1 PJSC was 44.27%. The lowest was -22.48%. And the median was 28.58%.

TLGNL's FCF Yield % is ranked worse than
88.19% of 525 companies
in the Utilities - Regulated industry
Industry Median: 2.92 vs TLGNL: -16.01

Territorial Generating Co No 1 PJSC's FCF Margin % for the quarter that ended in Sep. 2023 was -29.10%.

Territorial Generating Co No 1 PJSC FCF Yield % Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's FCF Yield % 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.

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Territorial Generating Co No 1 PJSC FCF Yield % Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

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Dec21

FCF Yield %

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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
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Territorial Generating Co No 1 PJSC's FCF Yield %

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

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

* The bar in red indicates where Territorial Generating Co No 1 PJSC's FCF Yield % falls into.

Territorial Generating Co No 1 PJSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Territorial Generating Co No 1 PJSC's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	10.888	/	0
	=	N/A%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-52.611	*	4	/	0
	=	N/A%

Territorial Generating Co No 1 PJSC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Territorial Generating Co No 1 PJSC FCF Yield % Related Terms

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Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) » Definitions » FCF Yield %

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TGKA:Russia

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.

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