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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| Jun '24 | Dec '24 | Dec '25 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
— | 1.12 | 1.67 | 1.41 |
Net Debt/EBITDA |
— | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 18.72% | 17.70% | 17.19% |
Debt/Equity |
— | 0.29 | 0.31 | 0.33 |
Operating CF/Net income |
— | 0.00 | 0.00 | — |
Capex/Depreciation |
— | 0.00 | (0.04) | — |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.08 | 0.07 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | — |
Cash per Share |
— | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
— | 4.56 | 11.28 | — |
Working Capital |
— | 9.36 | 85.00 | 56.92 |
Capital Expenditures |
— | (0.01) | (0.67) | — |
Net Current Asset Value |
— | (320.28) | (412.52) | (677.77) |
| Other line items | ||||
Quick Ratio |
— | 0.68 | 0.26 | 0.18 |
Operating CF per Share |
— | 0.00 | 0.00 | — |
Capex per Share |
— | 0.00 | 0.00 | — |
Capex to Sales |
— | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026