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Generation Essentials Group Class A (TGE)
NYSE:TGE
Total Valuation
Generation Essentials Group Class A has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Generation Essentials Group Class A has 29,175,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,175,160
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Generation Essentials Group Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Generation Essentials Group Class A is ―. Generation Essentials Group Class A’s PEG ratio is 0.07.
PE Ratio―
PS Ratio9.60
PB Ratio0.73
Price to Fair Value0.73
Price to FCF106.72
Price to Operating Cash Flow22.28
PEG Ratio0.07
Income Statement
In the last 12 months, Generation Essentials Group Class A had revenue of 50.67M and earned 27.75M in profits. Earnings per share was 0.57.
Revenue50.67M
Gross Profit23.37M
Operating Income32.80M
Pretax Income46.37M
Net Income27.75M
EBITDA68.71M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 679.01M and capital expenditures -225.46M, giving a free cash flow of 453.55M billion.
Operating Cash Flow679.01M
Free Cash Flow453.55M
Free Cash Flow per Share15.55
Dividends & Yields
Generation Essentials Group Class A 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-0.30
52-Week Price Change-79.08%
50-Day Moving Average3.39
200-Day Moving Average―
Relative Strength Index (RSI)31.55
Average Volume (3m)716.95K
Important Dates
Generation Essentials Group Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Generation Essentials Group Class A as a current ratio of 1.12, with Debt / Equity ratio of 33.09%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.45
Net Debt to EBITDA2.91
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Generation Essentials Group Class A has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.04
Enterprise Valuation
Generation Essentials Group Class A EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 150.63.
EV to Sales13.55
EV to EBITDA9.99
EV to Free Cash Flow150.63
EV to Operating Cash Flow150.36
Balance Sheet
Generation Essentials Group Class A has $9.39M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.43B billion.
Cash & Marketable Securities$9.39M
Total Debt$3.44B
Net Cash-$3.43B
Net Cash Per Share-$117.62
Tangible Book Value Per Share$13.41
Margins
Gross margin is 46.11%, with operating margin of 64.73%, and net profit margin of 54.77%.
Gross Margin46.11%
Operating Margin64.73%
Pretax Margin91.52%
Net Profit Margin54.77%
EBITDA Margin135.59%
EBIT Margin112.46%
Analyst Forecast
The average price target for Generation Essentials Group Class A 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―