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Generation Essentials Group TGE · USD

N/A · US listing · 🇺🇸 United States

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0.36

-0.96%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$54.3m

FY2015FY2025

Net income

−$7.8m

FY2015FY2025

Free cash flow

$11.3m

FY2015FY2025

Shareholders' equity

$728.9m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2019FY2018FY2017FY2016FY2015
Revenue$54.3m$50.7m$80.3m$18.3m$868.5m$793.3m$655.9m$611.7m$542.7m
Operating income−$13.4m$32.8m$23.1m$20.6m$352.8m$350.6m$281.6m$258.4m$206.2m
Net income−$7.8m$27.8m$8.2m$15.0m$248.8m$137.1m−$128.7m$33.8m$44.3m
Diluted earnings per share-0.161.450.170.311.370.85-2.220.650.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2019FY2018FY2017FY2016FY2015
Total assets$1.46bn$1.17bn$501.5m$681.7m$3.85bn$5.89bn$4.29bn$3.54bn$3.02bn
Cash and short-term investments—$45.2m$23.7m$22.4m$9.4m$9.6m$2.6m$2.5m$2.2m
Total liabilities$625.0m$405.3m$223.7m$195.0m$4.41bn$4.17bn$4.24bn$3.29bn$2.59bn
Debt$208.9m$220.1m$62.7m$51.9m$3.44bn$3.21bn$2.29bn$1.56bn$901.0m
Shareholders' equity$728.9m$769.1m$277.8m$486.6m−$559.6m$1.73bn$48.6m$251.2m$422.3m
Shares outstanding48m19m47m48m182m161m58m52m48m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2019FY2018FY2017FY2016FY2015
Cash from operations$12.0m$4.6m$1.1m−$1.4m$679.0m$672.5m$571.4m$413.3m$300.2m
Capital spending−$671,000−$8,000——−$6,000−$368.9m−$145.1m−$84.5m−$75.0m
Free cash flow$11.3m$4.6m$1.1m−$1.4m$679.0m$303.7m$426.3m$328.8m$225.2m

Latest quarters

By quarter end

Mar 2025Dec 2024Sept 2024Dec 2019Sept 2019Jun 2019Mar 2019Dec 2018
Revenue———$233.0m$226.7m$211.5m$197.4m$220.3m
Operating income−$1.6m−$1.2m$36,580$86.8m$105.9m$89.6m$70.5m$99.4m
Net income$10,380$573,420$711,860$54.1m$72.5m$71.6m$50.6m$59.8m
Diluted earnings per share0.000.030.040.300.400.390.280.37
Cash from operations———$160.0m$187.0m$186.0m$143.0m$206.0m
Capital spending————−$75.0m−$87.0m−$62.0m−$103.0m
Free cash flow————$112.0m$99.0m$81.0m$103.0m
Total assets$159.0m$1.17bn$156.0m$3.85bn$6.20bn$6.20bn$6.07bn$5.89bn
Cash and short-term investments$2.0m$45.2m$2.1m$9.4m$16.0m$9.4m$15.0m$9.6m
Debt—$429,000——$28.4m$21.4m$27.0m$20.7m
Shareholders' equity$152.2m$665.3m$151.6m$1.80bn$1.85bn$1.87bn$1.89bn$1.73bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue43.8%-41.5%—

Valuation history

At each fiscal year end

FY2025
Price to earnings-6.4
Price to sales0.9

Share price return

Finished calendar years

2025
Return-90%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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