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 '25 | Dec '24 | |
|---|---|---|
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 |
0.26 | 0.68 |
Current Ratio |
1.67 | 1.12 |
Net Debt/EBITDA |
18.54 | 2.52 |
Debt/Assets |
17.70% | 18.72% |
Debt/Equity |
0.31 | 0.29 |
Asset Turnover |
0.07 | 0.00 |
Operating CF/Net income |
(1.54) | 0.16 |
Capex/Depreciation |
(0.04) | 0.00 |
Interest Coverage |
(0.35) | 5.42 |
| (1.10%) | 0.00% | |
| (0.59%) | 0.00% | |
ROIC |
(0.17%) | 3.81% |
Return on Tangible Assets |
(1.14%) | 4.75% |
Average Days of Receivables |
26.40 | 30.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.67% | 17.05% |
Intangible Assets out of Total Assets |
0.08 | 0.10 |
Share Based Compensation of Revenue |
59.91% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
0.25 | 0.27 |
Cash per Share |
0.56 | 2.67 |
Shareholders Equity per Share |
18.40 | 45.45 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
18.40 | 45.45 |
Free Cash Flow |
11.28 | 4.56 |
Working Capital |
85.00 | 9.36 |
Capital Expenditures |
(0.67) | (0.01) |
Net Current Asset Value |
(412.52) | (320.28) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.03 | 0.02 |
Cash ROIC |
1.00% | 0.44% |
Accounts Receivable Turnover |
14.49 | 0.00 |
Accounts Payable Turnover |
9.25 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
28.01 | 65.11 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
2.16 | 4.55 |
Operating CF per Share |
0.26 | 0.27 |
Capex per Share |
(0.01) | 0.00 |
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