Price Alert

Generation Essentials Gro... (TGE)

NYSE: TGE · Real-Time Price · USD

3.59

0.15 (4.36%)

At close: Aug 22, 2025, 3:56 PM

3.69

2.78%

Pre-market: Aug 25, 2025, 04:28 AM EDT

Generation Essentials Statistics

Share Statistics

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

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	9,950
FTD / Avg. Volume	4.63%

Short Selling Information

The latest short interest is 128.81K, so 0% of the outstanding shares have been sold short.

Short Interest	128.81K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.86

Valuation Ratios

The PE ratio is 15.69 and the forward PE ratio is null. Generation Essentials's PEG ratio is 0.24.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	4.5
Forward PS	n/a
PB Ratio	2.17
P/FCF Ratio	5.75
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

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

EV / Sales	8.45
EV / EBITDA	15.44
EV / EBIT	10.8
EV / FCF	10.8

Financial Position

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

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	1.91
Debt / EBITDA	7.24
Debt / FCF	5.07
Interest Coverage	2.19

Financial Efficiency

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

Return on Equity	13.81%
Return on Assets	6.46%
Return on Invested Capital	12.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.23
Inventory Turnover	3.95

Taxes

Income Tax	-70.59M
Effective Tax Rate	-13.6%

Stock Price Statistics

The stock price has increased by -83.97% in the last 52 weeks. The beta is 0, so Generation Essentials's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	-83.97%
50-Day Moving Average	5.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	214,737

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	868.55M
Gross Profit	674.8M
Operating Income	352.76M
Net Income	248.81M
EBITDA	475.12M
EBIT	680.55M
Earnings Per Share (EPS)	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	9.39M
Total Debt	3.44B
Net Cash	-3.43B
Retained Earnings	n/a
Total Assets	3.85B
Working Capital	-131.82M

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	679.01M
Capital Expenditures	6K
Free Cash Flow	679.01M
FCF Per Share	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	77.69%
Operating Margin	40.61%
Pretax Margin	59.77%
Profit Margin	28.65%
EBITDA Margin	54.7%
EBIT Margin	40.61%
FCF Margin	78.18%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.37%
FCF Yield	17.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$12.24
Lynch Upside	240.95%
Graham Number	17.99
Graham Upside	401.11%

Scores

Altman Z-Score	0.62
Piotroski F-Score	7