The Generation Essentials Group

TGE Financial Asset Management

The Generation Essentials Group’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, up 27.7% from fiscal 2024.

0.37 0.02 +5.71%
Market cap
$17.0M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 17.02
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q 292.22
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book 0.00
Financial health
Current ratio Q 1.41
Debt / equity Q 0.33
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +266.80% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends raised every year since 2016

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–19
+33.9%/yr
  1. 0.89 ’16
  2. 1.26 ’17 +42
  3. 1.86 ’18 +48
  4. 2.14 ’19 +15
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 45 26 18
Receivables — 6 7 7
Inventory — — — —
Other — 30 177 150
— 85 212 195
2023 2024 2025 Q'26
Payables — 3 2 3
ST’ Debt — 0 50 2
Other — 1 3 3
— 76 127 138

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.17)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 98
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 11 11
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 77 98 — +27.7% — — — —
Gross margin, % — — — — — — — — 79.73 79.68 — (0.1) pt
EBT — — — — — — — — 46 (11) — n/m
EBT margin, % — — — — — — — — 60.21 (11.35) — (71.6) pt
Net income — — — — — — — — 46 (11) — n/m
Per share, $
Per share, $ Revenue — — — — — — — — 4.55 2.16 — (52.6%)
Earnings — — — — — — — — 1.80 (0.17) — n/m
Cash flow — — — — — — — — 0.27 0.26 — (2.9%)
Capex — — — — — — — — 0.00 (0.01) — +2,840.0%
Free cash flow — — — — — — — — 0.27 0.25 — (8.2%)
Book value — — — — — — — — 45.45 18.40 0.00 (59.5%)
Shares, m — — — — — — — — 17 46 — +169.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 — 0.0
EV/FCF — — — — — — — — 0.00 0.00 — 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 5 12 — +161.7%
Capex — — — — — — — — 0 (1) — +8,287.5%
Free cash flow — — — — — — — — 5 11 — +147.4%
Balance, $m
Balance, $m Working capital — — — — — — — — 9 85 57 +807.8%
Net debt — — — — — — — — 175 233 292 +33.6%
Shareholders’ equity — — — — — — — — 769 839 932 +9.1%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (0.59) — (0.6) pt
ROIC — — — — — — — — 3.81 (0.17) 0.00 (4.0) pt
ROE — — — — — — — — 0.00 (1.10) — (1.1) pt
People
People Employees — — — — — — — — 79 166 — +110.1%
Revenue/emp, $m — — — — — — — — 0.97 0.59 — (39.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 26 Oct 2026

The Generation Essentials Group vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RMCO Royalty Management Holding Corporation $32.0M — (loss-making) — (loss-making) +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
GROW U.S. Global Investors, Inc. $30.3M 9.6× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $29.5M 9.3× 12.2× −16.96% (below 0%: shrinking) n/m −87.28% (below 0%: shrinking) 100.00% 0.00% Compare
SVRN SVRN, Inc. $24.5M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%) Compare
BCG Binah Capital Group, Inc. $18.8M 5.5× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
TGE The Generation Essentials Group $17.0M — — — — — — —
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
BENF Beneficient $13.2M — (loss-making) — (loss-making) +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
Median of peers $23.6M 9.3× 9.2× +27.47% — +23.10% 100.00% (4.09%)

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The Generation Essentials Group (TGE) Latest News

10 Jun

stockrow.com/TGE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com