Statistics - Generation Essentials Group (TGE) - Key Financial Statistics

Market Data

Market Cap $43.15M

Enterprise Value $218.09M

Beta -1.59

Average Volume 350.77K

Shares Outstanding (Diluted) 181.73M

Shares Change YoY 12.68%

Institutional Ownership N/A

Exchange NYSE

ISIN KYG382681016

Price Performance

Price Change 1M 0.0%

Price Change 3M -22.6%

Price Change 6M -33.1%

Price Change YTD -16.8%

Price Change 1Y -65.2%

Price Change 3Y -92.6%

Price Change 5Y -92.6%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) -67.7%

5Y CAGR (ann.) N/A

All-Time CAGR -84.8%

Valuation

PE Ratio 0.63

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 0.05

Forward PS N/A

PB Ratio 0.06

P/FCF Ratio 0.10

P/Adj. FCF Ratio 0.10

P/OCF Ratio 9.89

EV/Sales 0.25

EV/EBIT 0.39

EV/EBITDA 0.35

EV/FCF 0.48

Earnings Yield 158.4%

FCF Yield 1051.1%

Adj. FCF Yield 1051.1%

Financial Health

Net Debt $174.42M

Total Debt $220.13M

Cash & Short-Term Investments $45.19M

Total Assets $1.17B

Current Ratio 1.12

Quick Ratio 1.12

Debt / Equity Ratio 0.33

Debt / EBITDA 0.36

Debt / FCF 0.49

OCF / Debt 3.08

Interest Coverage 3.07

Altman Z-Score 2.39

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 46.1%

Operating Profit Margin 40.6%

EBITDA Margin 135.6%

Net Profit Margin 54.8%

FCF Margin 52.2%

Adj. FCF Margin 52.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 7.2%

Return on Invested Capital 2.9%

Return on Capital Employed 3.0%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.4%

Revenue CAGR 5Y -40.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 26.9%

EPS CAGR 5Y -35.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 3.1%

FCF CAGR 5Y -59.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $22.44

Graham Upside 2421.3%

Lynch Fair Value $7.05

Lynch Upside 692.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $679.01M

Free Cash Flow $453.55M

Adj. Free Cash Flow $453.55M

FCF Per Share $0.09

OCF Per Share $0.09

OCF/S Ratio 9.0%

Income Statement

Revenue $868.55M

Gross Profit $674.81M

Operating Income $352.76M

EBITDA $616.3M

Net Income $248.81M

EPS (Diluted) $1.41

Revenue / Employee $5.23M

Profit / Employee $1.5M

Employees 166