Stock TGKD QUADRA - POWER GENERATION
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Financials Quadra - Power Generation

Equities

TGKD

RU000A0JNMZ0

Water Utilities

End-of-day quote Moscow Micex - RTS
Other stock markets
 18:00:00 2022-07-07 EDT 		5-day change 1st Jan Change
0.0123 RUB +0.49% Intraday chart for Quadra - Power Generation -0.16% -0.16%
2022 OAO Azot Novomoskovsk acquired Novomoskovsk GRES from Public Joint Stock Company "Quadra - Power Generation" CI
2022 Public Joint Stock Company "Quadra - Power Generation" Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6,627 6,090 5,610 6,161 7,289 15,997
Enterprise Value (EV) 1 38,126 36,982 37,034 40,018 39,768 42,680
P/E ratio -3.09 x -29.2 x -2.17 x 8.13 x 191 x -3.88 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.12 x 0.11 x 0.11 x 0.13 x 0.27 x
EV / Revenue 0.81 x 0.74 x 0.72 x 0.74 x 0.72 x 0.71 x
EV / EBITDA 8.92 x 5.03 x 4.03 x 4.38 x 4.46 x 4.62 x
EV / FCF -8.07 x -24.5 x 28.4 x -9.63 x 33.7 x 7.88 x
FCF Yield -12.4% -4.08% 3.52% -10.4% 2.97% 12.7%
Price to Book 0.29 x 0.23 x 0.17 x 0.15 x 0.16 x 0.41 x
Nbr of stocks (in thousands) 1,912,505,578 1,864,255,359 1,987,768,487 1,987,768,517 1,987,768,517 1,987,768,517
Reference price 2 0.003465 0.003245 0.002804 0.003080 0.003630 0.008090
Announcement Date 17-05-02 18-05-03 19-04-30 20-04-24 21-04-14 22-04-12
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 47,184 50,185 51,130 53,867 55,082 60,285
EBITDA 1 4,276 7,352 9,187 9,135 8,908 9,238
EBIT 1 2,413 5,036 6,257 4,546 2,373 3,061
Operating Margin 5.11% 10.03% 12.24% 8.44% 4.31% 5.08%
Earnings before Tax (EBT) 1 -2,454 271.5 -3,046 1,015 278.4 -4,939
Net income 1 -2,193 -210.3 -2,570 753.7 38.62 -4,149
Net margin -4.65% -0.42% -5.03% 1.4% 0.07% -6.88%
EPS 2 -0.001120 -0.000111 -0.001292 0.000379 0.000019 -0.002087
Free Cash Flow 1 -4,726 -1,509 1,304 -4,156 1,180 5,415
FCF margin -10.02% -3.01% 2.55% -7.72% 2.14% 8.98%
FCF Conversion (EBITDA) - - 14.2% - 13.25% 58.61%
FCF Conversion (Net income) - - - - 3,056.31% -
Dividend per Share - - - - - -
Announcement Date 17-05-02 18-05-03 19-04-30 20-04-24 21-04-14 22-04-12
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 31,499 30,892 31,424 33,857 32,479 26,683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.366 x 4.202 x 3.421 x 3.706 x 3.646 x 2.888 x
Free Cash Flow 1 -4,726 -1,509 1,304 -4,156 1,180 5,415
ROE (net income / shareholders' equity) -10.1% -0.84% -8.47% 2.03% 0.09% -9.85%
ROA (Net income/ Total Assets) 2.44% 4.71% 5.3% 3.38% 1.61% 2.17%
Assets 1 -89,945 -4,462 -48,516 22,317 2,396 -191,552
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 4,605 5,825 6,881 7,649 4,920 4,881
Capex / Sales 9.76% 11.61% 13.46% 14.2% 8.93% 8.1%
Announcement Date 17-05-02 18-05-03 19-04-30 20-04-24 21-04-14 22-04-12
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
QUADRA - POWER GENERATION Stock Quadra - Power Generation
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HENGSHENG ENERGY CO., LTD Stock Hengsheng Energy Co., Ltd
-13.68% 388M
BEIJING JINGNENG THERMAL CO., LTD. Stock Beijing Jingneng Thermal Co., Ltd.
-7.54% 366M
Steam & Air-Conditioning Supply
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