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The Generation Essentials Group (TGE) Financials

The Generation Essentials Group logo
$0.98 +0.02 (+2.57%)
Closing price 03:59 PM Eastern
Extended Trading
$0.95 -0.03 (-2.96%)
As of 07:56 PM Eastern
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Annual Income Statements for The Generation Essentials Group

Annual Income Statements for The Generation Essentials Group

This table shows The Generation Essentials Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 47 136 -0.55
Consolidated Net Income / (Loss)		 47 136 -0.55
Net Income / (Loss) Continuing Operations		 47 136 -0.55
Total Pre-Tax Income 		47 136 -0.55
Total Operating Income		 23 33 -13
Total Gross Profit		 29 48 6.89
Total Revenue		 43 77 98
Operating Revenue		 43 77 98
Total Cost of Revenue		 14 29 91
Operating Cost of Revenue		 14 29 91
Total Operating Expenses		 5.68 16 20
Other Operating Expenses / (Income)		 5.68 16 20
Total Other Income / (Expense), net		 24 104 13
Other Income / (Expense), net		 24 104 13
Weighted Average Basic Shares Outstanding		 - - 48.46M
Weighted Average Diluted Shares Outstanding		 - - 48.46M
Weighted Average Basic & Diluted Shares Outstanding		 - - 48.46M

Quarterly Income Statements for The Generation Essentials Group

No quarterly income statements for The Generation Essentials Group are available.

Annual Cash Flow Statements for The Generation Essentials Group

This table details how cash moves in and out of The Generation Essentials Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.36 0.00 0.00
Net Cash From Operating Activities		 5.24 0.00 0.00
Net Cash From Continuing Operating Activities		 5.24 0.00 0.00
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Net Cash From Investing Activities		 0.03 0.00 0.00
Net Cash From Continuing Investing Activities		 0.03 0.00 0.00
Net Cash From Financing Activities		 -2.47 0.00 0.00
Net Cash From Continuing Financing Activities		 -0.51 0.00 0.00
Cash Interest Paid		 2.64 11 8.51
Cash Interest Received		 0.00 0.02 0.01

Quarterly Cash Flow Statements for The Generation Essentials Group

No quarterly cash flow statements for The Generation Essentials Group are available.

Annual Balance Sheets for The Generation Essentials Group

This table presents The Generation Essentials Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 502 1,174 1,464
Total Current Assets		 32 85 212
Restricted Cash		 0.14 0.00 0.00
Short-Term Investments		 18 56 185
Accounts Receivable		 5.34 6.46 7.11
Prepaid Expenses		 2.65 3.04 2.21
Plant, Property, & Equipment, net		 195 575 596
Plant, Property & Equipment, gross		 195 575 596
Total Noncurrent Assets		 214 119 196
Intangible Assets		 119 119 119
Other Noncurrent Operating Assets		 96 0.00 77
Total Liabilities & Shareholders' Equity		 502 1,174 1,464
Total Liabilities		 224 405 625
Total Current Liabilities		 83 76 127
Short-Term Debt		 0.74 0.18 50
Accounts Payable		 96 113 140
Current Deferred & Payable Income Tax Liabilities		 0.81 1.55 2.24
Other Current Liabilities		 4.86 0.82 3.27
Total Noncurrent Liabilities		 208 557 715
Long-Term Debt		 62 219 209
Noncurrent Deferred & Payable Income Tax Liabilities		 5.62 5.66 5.65
Other Noncurrent Operating Liabilities		 141 332 500
Total Equity & Noncontrolling Interests		 278 769 839
Total Preferred & Common Equity		 104 665 729
Total Common Equity		 104 665 729
Common Stock		 0.00 0.00 0.00
Other Equity Adjustments		 104 665 729
Noncontrolling Interest		 174 104 110

Quarterly Balance Sheets for The Generation Essentials Group

No quarterly balance sheets for The Generation Essentials Group are available.

Annual Metrics And Ratios for The Generation Essentials Group

This table displays calculated financial ratios and metrics derived from The Generation Essentials Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 81.03% 27.67%
EBITDA Growth		 0.00% 171.65% -100.40%
EBIT Growth		 0.00% 187.88% -100.40%
NOPAT Growth		 0.00% 41.75% -128.75%
Net Income Growth		 0.00% 187.88% -100.40%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -100.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 285.26%
Invested Capital Growth		 0.00% 48.48% -40.11%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 67.62% 62.68% 7.01%
EBITDA Margin		 118.09% 177.21% -0.56%
Operating Margin		 54.27% 42.50% -13.67%
EBIT Margin		 111.44% 177.21% -0.56%
Profit (Net Income) Margin		 111.44% 177.21% -0.56%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.64% 15.57% -4.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.74% -17.55% -6.15%
Return on Net Nonoperating Assets (RNNOA)		 3.42% 10.50% 4.62%
Return on Equity (ROE)		 17.06% 26.07% -0.07%
Cash Return on Invested Capital (CROIC)		 0.00% -23.46% 45.48%
Operating Return on Assets (OROA)		 9.45% 16.29% -0.04%
Return on Assets (ROA)		 9.45% 16.29% -0.04%
Return on Common Equity (ROCE)		 6.37% 19.15% -0.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 23 33 -9.41
NOPAT Margin		 54.27% 42.50% -9.57%
Net Nonoperating Expense Percent (NNEP)		 22.39% 33.12% 1.47%
Return On Investment Capital (ROIC_SIMPLE)		 6.79% 3.31% -0.86%
Cost of Revenue to Revenue		 32.38% 37.32% 92.99%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.34% 20.18% 20.68%
Earnings before Interest and Taxes (EBIT)		 47 136 -0.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 50 136 -0.55
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.07
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.08
Price to Revenue (P/Rev)		 0.00 0.00 0.51
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.56
Leverage & Solvency		 - - -
Debt to Equity		 0.22 0.29 0.31
Long-Term Debt to Equity		 0.22 0.29 0.25
Financial Leverage		 -0.39 -0.60 -0.75
Leverage Ratio		 1.81 1.60 1.64
Compound Leverage Factor		 1.81 1.60 1.64
Debt to Total Capital		 18.32% 22.21% 23.60%
Short-Term Debt to Total Capital		 0.22% 0.02% 4.57%
Long-Term Debt to Total Capital		 18.10% 22.19% 19.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 51.17% 10.50% 10.04%
Common Equity to Total Capital		 30.51% 67.29% 66.37%
Debt to EBITDA		 1.24 1.61 -469.46
Net Debt to EBITDA		 0.89 1.20 -133.43
Long-Term Debt to EBITDA		 1.23 1.61 -378.46
Debt to NOPAT		 2.70 6.71 -27.54
Net Debt to NOPAT		 1.93 5.01 -7.83
Long-Term Debt to NOPAT		 2.67 6.70 -22.20
Altman Z-Score		 0.00 0.00 0.18
Noncontrolling Interest Sharing Ratio		 62.65% 26.54% 13.31%
Liquidity Ratios		 - - -
Current Ratio		 0.38 1.12 1.67
Quick Ratio		 0.28 0.82 1.51
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -49 91
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.08 0.09 0.07
Accounts Receivable Turnover		 7.97 13.06 14.49
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.22 0.20 0.17
Accounts Payable Turnover		 0.14 0.28 0.72
Days Sales Outstanding (DSO)		 45.81 27.95 25.19
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 2,547.48 1,326.15 504.80
Cash Conversion Cycle (CCC)		 -2,501.67 -1,298.20 -479.61
Capital & Investment Metrics		 - - -
Invested Capital		 169 251 150
Invested Capital Turnover		 0.25 0.37 0.49
Increase / (Decrease) in Invested Capital		 0.00 82 -101
Enterprise Value (EV)		 0.00 0.00 234
Market Capitalization		 0.00 0.00 50
Book Value per Share		 $0.00 $0.00 $15.04
Tangible Book Value per Share		 $0.00 $0.00 $12.58
Total Capital		 340 989 1,098
Total Debt		 62 220 259
Total Long-Term Debt		 62 219 209
Net Debt		 45 164 74
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -68 -46 -50
Debt-free Net Working Capital (DFNWC)		 -51 9.54 135
Net Working Capital (NWC)		 -51 9.36 85
Net Nonoperating Expense (NNE)		 -24 -104 -8.86
Net Nonoperating Obligations (NNO)		 -109 -518 -689
Total Depreciation and Amortization (D&A)		 2.83 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -160.40% -59.74% -51.11%
Debt-free Net Working Capital to Revenue		 -118.81% 12.39% 137.54%
Net Working Capital to Revenue		 -120.55% 12.16% 86.45%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 48.46M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 48.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 48.46M
Normalized Net Operating Profit after Tax (NOPAT)		 16 23 -9.41
Normalized NOPAT Margin		 37.99% 29.75% -9.57%
Pre Tax Income Margin		 111.44% 177.21% -0.56%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for The Generation Essentials Group

No quarterly metrics and ratios for The Generation Essentials Group are available.


Financials Breakdown Chart

The Generation Essentials Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Generation Essentials Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

The Generation Essentials Group's net income appears to be on a downward trend, with a most recent value of -$552 thousand in 2025, falling from $47.41 million in 2023. The previous period was $136.48 million in 2024. See The Generation Essentials Group's forecast for analyst expectations on what's next for the company.

The Generation Essentials Group's total operating income in 2025 was -$13.44 million, based on the following breakdown:
  • Total Gross Profit: $6.89 million
  • Total Operating Expenses: $20.33 million

Over the last 2 years, The Generation Essentials Group's total revenue changed from $42.54 million in 2023 to $98.33 million in 2025, a change of 131.1%.

The Generation Essentials Group's total liabilities were at $624.99 million at the end of 2025, a 54.2% increase from 2024, and a 179.4% increase since 2023.

Over the last 2 years, The Generation Essentials Group's book value per share changed from 0.00 in 2023 to 15.04 in 2025, a change of 1,504.0%.


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Financial statements for NYSE:TGE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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