Wholesale Generation Co-2 (MIC:OGKB) Financial Strength: 4 (As of Mar. 2026) — 33% Below Median

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MIC:OGKB Wholesale Generation Co-2 MIC:OGKB
12 GF Score
Price ₽0.18
GF Value ₽0.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is Wholesale Generation Co-2 Financial Strength?

Wholesale Generation Co-2 MIC:OGKB -5.00% 12 Financial Strength is 4 as of Mar. 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates MIC:OGKB with a GF Score™ of 12/100 and a GF Value™ of ₽0.39 (Possible Value Trap). The stock has 5 warning signs investors should review.

Wholesale Generation Co-2 has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wholesale Generation Co-2's Interest Coverage for the quarter that ended in Mar. 2026 was 3.62. Wholesale Generation Co-2's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.20. As of today, Wholesale Generation Co-2's Altman Z-Score is 1.39.


Wholesale Generation Co-2  (MIC:OGKB) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wholesale Generation Co-2 has the Financial Strength Rank of 4.


Wholesale Generation Co-2 Financial Strength Related Terms


MIC:OGKB vs CEG, VST, NRG: Financial Strength Comparison

For the Utilities - Independent Power Producers subindustry, Wholesale Generation Co-2's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Wholesale Generation Co-2 Financial Strength vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Wholesale Generation Co-2's Financial Strength distribution charts can be found below:

* The bar in red indicates where Wholesale Generation Co-2's Financial Strength falls into.


MIC:OGKB
12GF Score
Wholesale Generation Co-2 MIC:OGKB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Wholesale Generation Co-2 Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Wholesale Generation Co-2's Interest Expense for the months ended in Mar. 2026 was ₽-878 Mil. Its Operating Income for the months ended in Mar. 2026 was ₽3,181 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₽26,637 Mil.

Wholesale Generation Co-2's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3181/-878
=3.62

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Wholesale Generation Co-2's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19757 + 26637) / 227968
=0.20

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Wholesale Generation Co-2 has a Z-score of 1.39, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.39 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Wholesale Generation Co-2 (MIC:OGKB) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wholesale Generation Co-2 and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Wholesale Generation Co-2's Financial Strength has ranged from 4.00 to 7.00.
Is Wholesale Generation Co-2's Financial Strength too high?
Wholesale Generation Co-2's current Financial Strength of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Wholesale Generation Co-2 has a GF Score™ of 12/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wholesale Generation Co-2's Financial Strength compare to CEG and VST?
Wholesale Generation Co-2's Financial Strength of 4 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Wholesale Generation Co-2's own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Independent Power Producers company?
A good Financial Strength depends on the Utilities - Independent Power Producers industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wholesale Generation Co-2 and its competitors. Wholesale Generation Co-2's current Financial Strength is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholesale Generation Co-2 stock overvalued right now?
Based on GuruFocus' analysis, Wholesale Generation Co-2 (MIC:OGKB) is currently considered Possible Value Trap. The stock's GF Value™ is ₽0.39, compared to a current price of ₽0.18 — trading 52.7% below its estimated fair value. The current Financial Strength is 4, which is 33% below median its 10-year median of 6.00. Wholesale Generation Co-2's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Wholesale Generation Co-2 (MIC:OGKB), the current Financial Strength is 4 as of Mar. 2026. 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.

Is Wholesale Generation Co-2 (MIC:OGKB) Overvalued in 2026?

Based on GuruFocus' analysis, Wholesale Generation Co-2 stock appears to be undervalued. The current stock price of ₽0.18 is trading 52.7% below its estimated GF Value™ of ₽0.39. GuruFocus considers Wholesale Generation Co-2 to be Possible Value Trap.

Key valuation signals for MIC:OGKB:

  • Financial Strength: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: ₽0.39 vs. price of ₽0.18 (52.7% below fair value)
  • GF Score™: 12/100 with 5 warning signs

No single metric tells the full story. See the MIC:OGKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wholesale Generation Co-2 Business Description

Address Petersburg Highway, 66 building 1, lit. A, Saint Petersburg, RUS, 196140
Wholesale Generation Co-2, formerly OGK-2 JSC is a Russian company that is engaged in the business of generation and sale of electric and heat power. It mainly focuses on the production and sale of electricity and thermal energy in the wholesale market of electric energy (power). The company operates through power stations namely Kirishskaya GRES, Surgutskaya GRES-1, Novocherkasskaya GRES, Stavropolskaya GRES, Troitskaya GRES, Ryazanskaya GRES, Serovskaya among others.
12GF Score

Get the complete analysis for MIC:OGKB

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽0.18
Price
₽0.39
GF Value