Generation Essentials Financials

TGE Stock

USD 1.31 0.06 4.38%

Based on the key indicators related to Generation Essentials' liquidity, profitability, solvency, and operating efficiency, The Generation Essentials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Generation Essentials' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 63.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 188.2 M.

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Generation Essentials Balance Sheet Chart

At present, Generation Essentials' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 63.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 188.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Generation Essentials' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

28 M

29.5 M

Notably Down

Slightly volatile

The essential information of the day-to-day investment outlook for Generation Essentials includes many different criteria found on its balance sheet. An individual investor should research Generation Essentials' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Generation Essentials.

Net Income

53.1 Million

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Please note, the presentation of Generation Essentials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generation Essentials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generation Essentials' management manipulating its earnings.

Generation Essentials Stock Summary

Generation Essentials competes with Quhuo, Lizhi, GCT Semiconductor, Eltek, and Sono Tek. Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colorado, Kansas, and the surrounding regions of the United States. Tallgrass Energy, LP was founded in 2012 and is based in Leawood, Kansas. Tallgrass Energy operates under Oil Gas Midstream classification in USA and is traded on BATS Exchange. It employs 800 people.

Specialization	Financial Services, Asset Management
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	KYG382681016
Business Address	66 rue Jean-Jacques
Sector	Industrial Conglomerates
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.thegenerationessentials.com
Phone	33 1 76 73 28 00
Currency	USD - US Dollar

Generation Essentials Key Financial Ratios

	Revenue	50.67 M
	Gross Profit	97.4 M
	EBITDA	68.71 M
	Net Income	46.37 M
	Total Asset	1.17 B

More Fundamentals

Generation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Generation Essentials's current stock value. Our valuation model uses many indicators to compare Generation Essentials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Essentials competition to find correlations between indicators driving Generation Essentials's intrinsic value. More Info.

The Generation Essentials is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.27 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for The Generation Essentials is roughly 3.77 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Essentials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Generation Essentials' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Generation Essentials current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Generation Essentials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

As of February 28, 2026, Selling General Administrative is expected to decline to about 1.9 M. In addition to that, Tax Provision is expected to decline to about 1.5 M

	2023	2024	2025	2026 (projected)
Gross Profit	68.0M	23.4M	21.0M	20.0M
Total Revenue	80.3M	50.7M	45.6M	43.3M

Gross Profit Total Revenue

Generation Essentials fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt
Total Assets		0.89	-0.17	0.69	0.47	0.96	0.86	0.89	0.74	-0.24	1.0	0.74	-0.67	0.77	-0.49	0.58	0.88	-0.57	-0.59	0.89	0.96	0.23	0.85	0.41	0.67	-0.43
Short Long Term Debt Total	0.89		0.27	0.93	0.68	0.85	1.0	1.0	0.95	-0.1	0.86	0.38	-0.49	0.96	-0.15	0.84	1.0	-0.21	-0.44	0.99	0.91	0.56	0.53	0.69	0.83	-0.36
Other Current Liab	-0.17	0.27		0.58	0.66	-0.23	0.28	0.26	0.5	0.5	-0.21	-0.77	0.52	0.44	0.83	0.67	0.3	0.84	0.27	0.21	-0.15	0.76	-0.64	0.77	0.48	0.3
Total Current Liabilities	0.69	0.93	0.58		0.8	0.63	0.94	0.93	0.99	0.03	0.65	0.04	-0.27	0.97	0.15	0.95	0.94	0.13	-0.24	0.91	0.71	0.76	0.23	0.85	0.89	-0.26
Total Stockholder Equity	0.47	0.68	0.66	0.8		0.42	0.64	0.68	0.8	0.42	0.43	-0.12	0.1	0.79	0.27	0.92	0.69	0.24	-0.22	0.65	0.41	0.7	-0.02	0.95	0.91	0.15
Property Plant And Equipment Net	0.96	0.85	-0.23	0.63	0.42		0.82	0.85	0.7	-0.29	0.96	0.77	-0.74	0.76	-0.61	0.52	0.83	-0.65	-0.67	0.88	0.98	0.15	0.81	0.34	0.64	-0.45
Current Deferred Revenue	0.86	1.0	0.28	0.94	0.64	0.82		1.0	0.95	-0.13	0.84	0.34	-0.5	0.95	-0.13	0.82	1.0	-0.18	-0.39	0.98	0.9	0.58	0.51	0.66	0.8	-0.38
Net Debt	0.89	1.0	0.26	0.93	0.68	0.85	1.0		0.95	-0.1	0.87	0.38	-0.5	0.96	-0.16	0.84	1.0	-0.21	-0.44	0.99	0.91	0.56	0.53	0.68	0.83	-0.36
Accounts Payable	0.74	0.95	0.5	0.99	0.8	0.7	0.95	0.95		-0.02	0.71	0.14	-0.35	0.99	0.05	0.95	0.96	0.03	-0.3	0.94	0.76	0.73	0.3	0.82	0.91	-0.3
Cash	-0.24	-0.1	0.5	0.03	0.42	-0.29	-0.13	-0.1	-0.02		-0.24	-0.46	0.85	-0.05	0.59	0.17	-0.07	0.43	-0.17	-0.18	-0.32	0.09	-0.45	0.46	0.03	0.95
Non Current Assets Total	1.0	0.86	-0.21	0.65	0.43	0.96	0.84	0.87	0.71	-0.24		0.78	-0.68	0.74	-0.52	0.54	0.85	-0.6	-0.62	0.87	0.96	0.17	0.87	0.37	0.64	-0.42
Non Currrent Assets Other	0.74	0.38	-0.77	0.04	-0.12	0.77	0.34	0.38	0.14	-0.46	0.78		-0.77	0.2	-0.87	-0.07	0.35	-0.93	-0.6	0.42	0.7	-0.38	0.96	-0.23	0.13	-0.45
Cash And Short Term Investments	-0.67	-0.49	0.52	-0.27	0.1	-0.74	-0.5	-0.5	-0.35	0.85	-0.68	-0.77		-0.41	0.78	-0.12	-0.47	0.69	0.3	-0.57	-0.74	0.07	-0.76	0.17	-0.3	0.9
Net Receivables	0.77	0.96	0.44	0.97	0.79	0.76	0.95	0.96	0.99	-0.05	0.74	0.2	-0.41		-0.04	0.93	0.96	-0.05	-0.37	0.96	0.81	0.68	0.33	0.8	0.92	-0.33
Good Will	-0.49	-0.15	0.83	0.15	0.27	-0.61	-0.13	-0.16	0.05	0.59	-0.52	-0.87	0.78	-0.04		0.22	-0.12	0.95	0.47	-0.24	-0.52	0.45	-0.74	0.41	0.0	0.53
Common Stock Shares Outstanding	0.58	0.84	0.67	0.95	0.92	0.52	0.82	0.84	0.95	0.17	0.54	-0.07	-0.12	0.93	0.22		0.85	0.21	-0.19	0.81	0.56	0.81	0.09	0.94	0.95	-0.13
Non Current Liabilities Total	0.88	1.0	0.3	0.94	0.69	0.83	1.0	1.0	0.96	-0.07	0.85	0.35	-0.47	0.96	-0.12	0.85		-0.18	-0.43	0.99	0.89	0.58	0.51	0.71	0.84	-0.33
Inventory	-0.57	-0.21	0.84	0.13	0.24	-0.65	-0.18	-0.21	0.03	0.43	-0.6	-0.93	0.69	-0.05	0.95	0.21	-0.18		0.57	-0.27	-0.57	0.45	-0.82	0.35	0.03	0.37
Other Current Assets	-0.59	-0.44	0.27	-0.24	-0.22	-0.67	-0.39	-0.44	-0.3	-0.17	-0.62	-0.6	0.3	-0.37	0.47	-0.19	-0.43	0.57		-0.46	-0.6	0.37	-0.55	-0.23	-0.29	-0.06
Other Stockholder Equity	0.89	0.99	0.21	0.91	0.65	0.88	0.98	0.99	0.94	-0.18	0.87	0.42	-0.57	0.96	-0.24	0.81	0.99	-0.27	-0.46		0.93	0.53	0.54	0.64	0.84	-0.43
Total Liab	0.96	0.91	-0.15	0.71	0.41	0.98	0.9	0.91	0.76	-0.32	0.96	0.7	-0.74	0.81	-0.52	0.56	0.89	-0.57	-0.6	0.93		0.24	0.78	0.37	0.64	-0.49
Total Current Assets	0.23	0.56	0.76	0.76	0.7	0.15	0.58	0.56	0.73	0.09	0.17	-0.38	0.07	0.68	0.45	0.81	0.58	0.45	0.37	0.53	0.24		-0.23	0.73	0.67	-0.1
Short Term Debt	0.85	0.53	-0.64	0.23	-0.02	0.81	0.51	0.53	0.3	-0.45	0.87	0.96	-0.76	0.33	-0.74	0.09	0.51	-0.82	-0.55	0.54	0.78	-0.23		-0.1	0.23	-0.5
Intangible Assets	0.41	0.69	0.77	0.85	0.95	0.34	0.66	0.68	0.82	0.46	0.37	-0.23	0.17	0.8	0.41	0.94	0.71	0.35	-0.23	0.64	0.37	0.73	-0.1		0.87	0.17
Common Stock	0.67	0.83	0.48	0.89	0.91	0.64	0.8	0.83	0.91	0.03	0.64	0.13	-0.3	0.92	0.0	0.95	0.84	0.03	-0.29	0.84	0.64	0.67	0.23	0.87		-0.26
Long Term Debt	-0.43	-0.36	0.3	-0.26	0.15	-0.45	-0.38	-0.36	-0.3	0.95	-0.42	-0.45	0.9	-0.33	0.53	-0.13	-0.33	0.37	-0.06	-0.43	-0.49	-0.1	-0.5	0.17	-0.26

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Generation Essentials Account Relationship Matchups

About Generation Essentials Financials

What exactly are Generation Essentials Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Generation Essentials' income statement, its balance sheet, and the statement of cash flows. Potential Generation Essentials investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Generation Essentials investors may use each financial statement separately, they are all related. The changes in Generation Essentials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Generation Essentials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Generation Essentials February 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Generation Essentials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Generation Essentials. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Generation Essentials based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Essentials's daily price indicators and compare them against related drivers.

	Downside Deviation	3.67
	Information Ratio	0.0479
	Maximum Drawdown	25.82
	Value At Risk	(6.11)
	Potential Upside	13.08

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