TGC No 2 PJSC (MIC:TGKB) OCF Margin %: 14.83% (As of Jun. 2023)

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What is TGC No 2 PJSC OCF Margin %?

TGC No 2 PJSC MIC:TGKB +7.26% OCF Margin % is 14.83% as of Jun. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TGC No 2 PJSC's Cash Flow from Operations for the six months ended in Jun. 2023 was ₽4,143 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 OCF Margin % for the quarter that ended in Jun. 2023 was 14.83%.

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

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

MIC:TGKB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 7.01

MIC:TGKB's OCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 21.86 vs MIC:TGKB: 7.01

TGC No 2 PJSC OCF Margin % Related Terms

TGC No 2 PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for TGC No 2 PJSC's OCF 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 OCF Margin % Chart

TGC No 2 PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 15.76 18.75 15.44 4.35

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
OCF 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 9.42 23.70 10.61 -3.05 14.83

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

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

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

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


TGC No 2 PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=2063.164/47438.418
=4.35 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=4143.294/27933.625
=14.83 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.83% mean?
TGC No 2 PJSC (MIC:TGKB) has a OCF Margin % of 14.83% as of Jun. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TGC No 2 PJSC and its competitors.
Is TGC No 2 PJSC's OCF Margin % too high?
TGC No 2 PJSC's current OCF Margin % is 14.83%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. TGC No 2 PJSC's value of 14.83% is 32.2% below this industry median.
How does TGC No 2 PJSC's OCF Margin % compare to VST and NRG?
TGC No 2 PJSC's OCF Margin % of 14.83% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.86. TGC No 2 PJSC's value of 14.83% is 32.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TGC No 2 PJSC's current OCF Margin % of 14.83% is 32.2% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TGC No 2 PJSC and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGC No 2 PJSC's current OCF Margin % is 14.83%. 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 OCF Margin % of 14.83%. The current OCF Margin % is 14.83% and 32.2% below the Utilities - Independent Power Producers industry median of 21.86. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TGC No 2 PJSC (MIC:TGKB), the current OCF Margin % is 14.83% 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).