NYSE : TGE
The Generation Essentials Group — Key statistics
Financials · Asset Management · France
Last price 0.5071 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.57M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.57M |
| Enterprise Value | 456.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.18M |
| Shares Outstanding | 48.46M |
| Shares Change (YoY) | +36.77% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 7.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.94 |
| EV / Sales | 5.95 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 27.33 |
| EV / FCF | 148.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | 146.95 |
| Interest Coverage | 1.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | $462,410 |
| Profits Per Employee | $83,464 |
| Employee Count | 166 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.15M |
| Effective Tax Rate | 39.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.71 |
| 52-Week Price Change | -69.82% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 397,513 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 213,543 |
| Short Previous Month | 64,568 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 76.76M |
| Gross Profit | 39.44M |
| Operating Income | 16.70M |
| Pretax Income | 13.18M |
| Net Income | 13.86M |
| EBITDA | 33.12M |
| EBIT | 16.70M |
| Earnings Per Share (EPS) | $0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 452.91M |
| Net Cash | -431.85M |
| Net Cash Per Share | -$8.91 |
| Equity (Book Value) | 932.46M |
| Book Value Per Share | 13.50 |
| Working Capital | 56.92M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | 78.24M |
| Free Cash Flow | 3.08M |
| FCF Per Share | $0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.38% |
| Operating Margin | 21.76% |
| Pretax Margin | 17.16% |
| Profit Margin | 18.05% |
| EBITDA Margin | 43.15% |
| EBIT Margin | 21.76% |
| FCF Margin | 4.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.77% |
| Shareholder Yield | -36.77% |
| Earnings Yield | 56.35% |
| FCF Yield | 12.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |