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 %?

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 15.83%.

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: -6.74 Med: 11.93 Max: 20.15
Current: 4.56

During the past 13 years, the highest FCF Margin % of TGC No 2 PJSC was 20.15%. The lowest was -6.74%. And the median was 11.93%.

MIC:TGKB's FCF Margin % is ranked better than
53.7% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.94 vs MIC:TGKB: 4.56

TGC No 2 PJSC FCF Margin % Historical Data

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.

* Premium members only.

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

-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															7.92	17.04	8.76	-5.71	12.56

Competitive Comparison of TGC No 2 PJSC's FCF Margin %

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's FCF Margin % Distribution in the 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 %

TGC No 2 PJSC FCF Margin % Related Terms

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TGC No 2 PJSC (MIC:TGKB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TGC No 2 PJSC (MIC:TGKB) » Definitions » FCF Margin %

Traded in Other Exchanges

TGKBP:Russia

Address

Prospekt Oktyabrya, 42, Yaroslavl, RUS, 150040

Website

http://www.tgc-2.ru

TGC No 2 PJSC is 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).

TGC No 2 PJSC (MIC:TGKB) Headlines

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