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    Generation Essentials Gro...

    NYSE: TGE · Real-Time Price · USD
    6.23
    -1.34 (-17.70%)
    At close: Jun 16, 2025, 3:59 PM
    5.99
    -3.85%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Generation Essentials Statistics

    Share Statistics

    Generation Essentials has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 15.69 and the forward PE ratio is null. Generation Essentials's PEG ratio is 1.23.

    PE Ratio

    n/a
    		 15.69

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.5

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.17

    P/FCF Ratio

    n/a
    		 5.75

    PEG Ratio

    n/a
    		 1.23
    Financial Ratio History

    Enterprise Valuation

    Generation Essentials has an Enterprise Value (EV) of 7.34B.

    EV / Sales

    n/a
    		 8.45

    EV / EBITDA

    n/a
    		 15.44

    EV / EBIT

    n/a
    		 10.8

    EV / FCF

    n/a
    		 10.8

    Financial Position

    The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.91.

    Current Ratio

    n/a
    		 0.75

    Quick Ratio

    n/a
    		 0.66

    Debt / Equity

    n/a
    		 1.91

    Debt / EBITDA

    n/a
    		 7.24

    Debt / FCF

    n/a
    		 5.07

    Interest Coverage

    n/a
    		 2.19

    Financial Efficiency

    Return on Equity is 13.81% and Return on Invested Capital is 12.05%.

    Return on Equity

    n/a
    		 13.81%

    Return on Assets

    n/a
    		 6.46%

    Return on Invested Capital

    n/a
    		 12.05%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 3.95

    Taxes

    Income Tax

    n/a
    		 -70.59M

    Effective Tax Rate

    n/a
    		 -13.6%

    Stock Price Statistics

    The stock price has increased by -72.18% in the last 52 weeks. The beta is 0, so Generation Essentials's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 -72.18%

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 826,400

    Income Statement

    In the last 12 months, Generation Essentials had revenue of 868.55M and earned 248.81M in profits. Earnings per share was 1.41.

    Revenue

    n/a
    		 868.55M

    Gross Profit

    n/a
    		 674.8M

    Operating Income

    n/a
    		 352.76M

    Net Income

    n/a
    		 248.81M

    EBITDA

    n/a
    		 475.12M

    EBIT

    n/a
    		 680.55M

    Earnings Per Share (EPS)

    n/a
    		 1.41
    Full Income Statement

    Balance Sheet

    The company has 9.39M in cash and 3.44B in debt, giving a net cash position of -3.43B.

    Cash & Cash Equivalents

    n/a
    		 9.39M

    Total Debt

    n/a
    		 3.44B

    Net Cash

    n/a
    		 -3.43B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 679.01M and capital expenditures 6K, giving a free cash flow of 679.01M.

    Operating Cash Flow

    n/a
    		 679.01M

    Capital Expenditures

    n/a
    		 6K

    Free Cash Flow

    n/a
    		 679.01M

    FCF Per Share

    n/a
    		 3.85
    Full Cash Flow Statement

    Margins

    Gross margin is 77.69%, with operating and profit margins of 40.61% and 28.65%.

    Gross Margin

    n/a
    		 77.69%

    Operating Margin

    n/a
    		 40.61%

    Pretax Margin

    n/a
    		 59.77%

    Profit Margin

    n/a
    		 28.65%

    EBITDA Margin

    n/a
    		 54.7%

    EBIT Margin

    n/a
    		 40.61%

    FCF Margin

    n/a
    		 78.18%

    Dividends & Yields

    TGE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.37%

    FCF Yield

    n/a
    		 17.39%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TGE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.24

    Lynch Upside

    n/a
    		 96.47%

    Graham Number

    n/a
    		 17.99

    Graham Upside

    n/a
    		 188.76%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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