Saturday 17 October 2026
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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. Dividend growth for five consecutive years.
0.82
0.01
−1.20%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.68 | 0.26 |
Current Ratio |
1.12 | 1.67 |
Net Debt/EBITDA |
2.52 | 18.54 |
Debt/Assets |
18.72% | 17.70% |
Debt/Equity |
0.29 | 0.31 |
Asset Turnover |
0.00 | 0.07 |
Operating CF/Net income |
0.16 | (1.54) |
Capex/Depreciation |
0.00 | (0.04) |
Interest Coverage |
5.42 | (0.35) |
| 0.00% | (1.10%) | |
| 0.00% | (0.59%) | |
ROIC |
3.81% | (0.17%) |
Return on Tangible Assets |
4.75% | (1.14%) |
Average Days of Receivables |
30.60 | 26.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.05% | 72.67% |
Intangible Assets out of Total Assets |
0.10 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 59.91% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
0.27 | 0.25 |
Cash per Share |
2.67 | 0.56 |
Shareholders Equity per Share |
45.45 | 18.40 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
45.45 | 18.40 |
Free Cash Flow |
4.56 | 11.28 |
Working Capital |
9.36 | 85.00 |
Capital Expenditures |
(0.01) | (0.67) |
Net Current Asset Value |
(320.28) | (412.52) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 |
| Other line items | ||
Depreciation/Fixed assets |
0.02 | 0.03 |
Cash ROIC |
0.44% | 1.00% |
Accounts Receivable Turnover |
0.00 | 14.49 |
Accounts Payable Turnover |
0.00 | 9.25 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
65.11 | 28.01 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
4.55 | 2.16 |
Operating CF per Share |
0.27 | 0.26 |
Capex per Share |
0.00 | (0.01) |
Average Receivables |
— | 6.78 |
Average Payables |
— | 2.16 |
Average Assets |
— | 1,319.26 |
Average Common Equity |
— | 704.11 |
Columns are period end dates · fundamentals updated 2 Oct 2026