The Generation Essentials Stock Analysis
| TGE Stock | USD 1.48 0.05 3.27% |
The Generation Essentials has over 220.13 Million in debt which may indicate that it relies heavily on debt financing. The current year's Long Term Debt is expected to grow to about 265 M, whereas Short and Long Term Debt Total is forecasted to decline to about 188.2 M. Generation Essentials' financial risk is the risk to Generation Essentials stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Generation Essentials' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Generation Essentials' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Generation Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Generation Essentials' stakeholders.
For many companies, including Generation Essentials, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Generation Essentials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Generation Essentials' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Market Capitalization 415 M | Earnings Share 0.0649 |
Given that Generation Essentials' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Generation Essentials is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Generation Essentials to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Generation Essentials is said to be less leveraged. If creditors hold a majority of Generation Essentials' assets, the Company is said to be highly leveraged.
The current year's Common Stock Shares Outstanding is expected to grow to about 63.5 M, whereas Total Stockholder Equity is forecasted to decline to about 741.1 M. . The Generation Essentials is overvalued with Real Value of 1.16 and Hype Value of 1.46. The main objective of Generation Essentials stock analysis is to determine its intrinsic value, which is an estimate of what The Generation Essentials is worth, separate from its market price. There are two main types of Generation Essentials' stock analysis: fundamental analysis and technical analysis.
The Generation Essentials stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Generation Essentials' ongoing operational relationships across important fundamental and technical indicators.
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Generation Stock Analysis Notes
The company last dividend was issued on the 30th of October 2019. The Generation Essentials had 105:100 split on the April 26, 2013. 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. To find out more about The Generation Essentials contact the company at 33 1 76 73 28 00 or learn more at https://www.thegenerationessentials.com.The Generation Essentials Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Generation Essentials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Generation Essentials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Generation Essentials is way too risky over 90 days horizon | |
| Generation Essentials may become a speculative penny stock | |
| Generation Essentials appears to be risky and price may revert if volatility continues | |
| Generation Essentials has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The Generation Essentials has 220.13 M in debt with debt to equity (D/E) ratio of 157.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. The Generation Essentials has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return. | |
| Generation Essentials has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Enagas SA Full Year 2025 Earnings Call Highlights Strong Financial Performance Amid ... |
Generation Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 415.02 M.Technical Drivers
As of the 21st of February, Generation Essentials retains the Risk Adjusted Performance of 0.0494, market risk adjusted performance of 0.1502, and Downside Deviation of 3.94. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Generation Essentials, as well as the relationship between them. Please check out The Generation Essentials variance, as well as the relationship between the maximum drawdown and semi variance to decide if Generation Essentials is priced fairly, providing market reflects its last-minute price of 1.48 per share. Please also validate The Generation Essentials total risk alpha, which is currently at (0.23) to confirm the company can sustain itself at a future point.The Generation Essentials Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Generation Essentials for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out The Generation Essentials short-term fluctuations and highlight longer-term trends or cycles.
Generation Essentials Outstanding Bonds
Generation Essentials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Generation Essentials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generation bonds can be classified according to their maturity, which is the date when The Generation Essentials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Generation Essentials Predictive Daily Indicators
Generation Essentials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Essentials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generation Essentials Forecast Models
Generation Essentials' time-series forecasting models are one of many Generation Essentials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Essentials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Generation Essentials Bond Ratings
The Generation Essentials financial ratings play a critical role in determining how much Generation Essentials have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Generation Essentials' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.46) | Unlikely Manipulator | View |
The Generation Essentials Debt to Cash Allocation
Many companies such as Generation Essentials, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Generation Essentials has 220.13 M in debt with debt to equity (D/E) ratio of 157.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. The Generation Essentials has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Generation to invest in growth at high rates of return. Generation Essentials Total Assets Over Time
Generation Essentials Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Generation Essentials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generation Essentials, which in turn will lower the firm's financial flexibility.Generation Essentials Corporate Bonds Issued
Most Generation bonds can be classified according to their maturity, which is the date when The Generation Essentials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Generation Short Long Term Debt Total
Short Long Term Debt Total |
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About Generation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Essentials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Generation Essentials. By using and applying Generation Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
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.
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Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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