Total Valuation
CGE Energy has a market cap or net worth of $68.29K. The enterprise value is $82.50M.
Market Cap$68.29K
Enterprise Value$82.50M
Share Statistics
CGE Energy has 97,555,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,555,534
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CGE Energy’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee172.22K
Profits Per Employee4.01K
Employee Count13
Asset Turnover0.12
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of CGE Energy is 1.4. CGE Energy’s PEG ratio is -16.40.
PE Ratio1.4
PS Ratio34.87
PB Ratio6.22
Price to Fair Value6.22
Price to FCF-66.04
Price to Operating Cash Flow―
PEG Ratio-16.40
Income Statement
In the last 12 months, CGE Energy had revenue of 2.24M and earned 52.17K in profits. Earnings per share was 0.00.
Revenue2.24M
Gross Profit1.07M
Operating Income109.51K
Pretax Income52.17K
Net Income52.17K
EBITDA399.41K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CGE Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-107.32
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CGE Energy upcoming earnings date is Apr 2, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 2, 2018
Ex-Dividend Date―
Financial Position
CGE Energy as a current ratio of 7.81, with Debt / Equity ratio of ―
Current Ratio7.81
Quick Ratio7.61
Debt to Market Cap0.07
Net Debt to EBITDA11.11
Interest Coverage Ratio1.91
Taxes
In the past 12 months, CGE Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CGE Energy EV to EBITDA ratio is 206.55, with an EV/FCF ratio of -69.79.
EV to Sales36.85
EV to EBITDA206.55
EV to Free Cash Flow-69.79
EV to Operating Cash Flow-83.35
Balance Sheet
CGE Energy has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.04
Margins
Gross margin is ―, with operating margin of 4.89%, and net profit margin of 2.33%.
Gross Margin―
Operating Margin4.89%
Pretax Margin2.33%
Net Profit Margin2.33%
EBITDA Margin17.84%
EBIT Margin4.89%
Analyst Forecast
The average price target for CGE Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―