Generation Essentials Group (TGE) 10-Year Financial Performance & Capital Metrics

TGE • • Industrial / General

TechnologyMedia & EntertainmentContent & Media ProductionLifestyle & Entertainment Media

AboutThe Generation Essentials Group operates as a media and entertainment company. The Company specializes in covering fashion, arts, lifestyle, cultural, and entertainment publication, as well as operates in the movie production sector.Show more

Revenue $51M -36.9%
EBITDA $45M +71.5%
Net Income $28M +239.9%
EPS (Diluted) 0.57 +235.3%
Gross Margin 46.11% -45.5%
EBITDA Margin 87.86% +171.8%
Operating Margin 64.73% +124.8%
Net Margin 54.77% +438.7%
ROE 5.3% +148.2%
ROIC 3.77% -5.2%
Debt/Equity 0.29 +26.8%
Interest Coverage 3.07 -4.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy 5Y average net margin of 38.6%
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.9%
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 40.1% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-40.08%

3Y-61.22%

TTM9.49%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-51.86%

TTM81.44%

EPS CAGR

10Y-

5Y-

3Y-26.06%

TTM33.21%

ROCE

10Y Avg6.01%

5Y Avg5.06%

3Y Avg3.29%

Latest4.32%

Peer Comparison

Lifestyle & Entertainment Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TGEGeneration Essentials Group	41.72M	1.43	2.51	-36.9%	28.65%	13.81%	10.93%	0.29

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	542.66M	611.66M	655.9M	793.26M	868.55M	18.25M	80.3M	50.67M
Revenue Growth %	-	0.13%	0.07%	0.21%	0.09%	-0.98%	3.4%	-0.37%
Cost of Goods Sold+	143.92M	144.72M	166.25M	199.69M	193.74M	6.32M	12.32M	27.3M
COGS % of Revenue	0.27%	0.24%	0.25%	0.25%	0.22%	0.35%	0.15%	0.54%
Gross Profit+	398.74M	466.94M	489.65M	593.57M	674.8M	11.94M	67.98M	23.37M
Gross Margin %	0.73%	0.76%	0.75%	0.75%	0.78%	0.65%	0.85%	0.46%
Gross Profit Growth %	-	0.17%	0.05%	0.21%	0.14%	-0.98%	4.7%	-0.66%
Operating Expenses+	192.51M	208.53M	208.08M	242.94M	322.05M	-8.71M	44.85M	-9.43M
OpEx % of Revenue	0.35%	0.34%	0.32%	0.31%	0.37%	-0.48%	0.56%	-0.19%
Selling, General & Admin	103.46M	112.37M	127.61M	143.12M	192.85M	1.46M	2.04M	2.68M
SG&A % of Revenue	0.19%	0.18%	0.19%	0.18%	0.22%	0.08%	0.03%	0.05%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	89.05M	96.16M	80.47M	99.82M	129.2M	-10.17M	42.81M	-12.11M
Operating Income+	206.23M	258.42M	281.57M	350.63M	352.76M	20.64M	23.13M	32.8M
Operating Margin %	0.38%	0.42%	0.43%	0.44%	0.41%	1.13%	0.29%	0.65%
Operating Income Growth %	-	0.25%	0.09%	0.25%	0.01%	-0.94%	0.12%	0.42%
EBITDA+	295.4M	352.46M	380.11M	468.06M	488.25M	21.72M	25.96M	44.52M
EBITDA Margin %	0.54%	0.58%	0.58%	0.59%	0.56%	1.19%	0.32%	0.88%
EBITDA Growth %	-	0.19%	0.08%	0.23%	0.04%	-0.96%	0.2%	0.72%
D&A (Non-Cash Add-back)	89.17M	94.04M	98.54M	117.43M	135.5M	1.08M	2.83M	11.72M
EBIT	0	0	0	0	680.55M	26.31M	26.2M	56.98M
Net Interest Income+	0	0	0	0	-161.41M	-2.61M	-7.17M	-10.67M
Interest Income	0	0	0	0	0	0	4K	17K
Interest Expense	0	0	0	0	161.41M	2.61M	7.17M	10.68M
Other Income/Expense	-13.16M	9.36M	150.87M	172.75M	-174.54M	3.08M	-4.07M	13.57M
Pretax Income+	193.07M	267.78M	432.44M	523.38M	178.22M	23.72M	19.06M	46.37M
Pretax Margin %	0.36%	0.44%	0.66%	0.66%	0.21%	1.3%	0.24%	0.92%
Income Tax+	7.28M	17.74M	208.46M	55.71M	-70.59M	599K	1.81M	1.64M
Effective Tax Rate %	0.23%	0.13%	-0.3%	0.26%	1.4%	0.63%	0.43%	0.6%
Net Income+	44.31M	33.79M	-128.73M	137.13M	248.81M	14.97M	8.16M	27.75M
Net Margin %	0.08%	0.06%	-0.2%	0.17%	0.29%	0.82%	0.1%	0.55%
Net Income Growth %	-	-0.24%	-4.81%	2.07%	0.81%	-0.94%	-0.45%	2.4%
Net Income (Continuing)	44.31M	33.79M	-128.73M	137.13M	248.81M	23.12M	17.25M	44.73M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	197.38M	174.05M	103.85M
EPS (Diluted)+	0.93	0.69	-2.22	1.25	1.41	0.32	0.17	0.57
EPS Growth %	-	-0.26%	-4.22%	1.56%	0.13%	-0.77%	-0.47%	2.35%
EPS (Basic)	0.93	0.69	-2.22	0.85	1.41	0.32	0.17	0.57
Diluted Shares Outstanding	47.81M	48.89M	58.08M	162.03M	176.5M	46.77M	46.77M	48.46M
Basic Shares Outstanding	47.81M	48.89M	58.08M	162.03M	176.5M	46.77M	46.77M	48.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	77.85M	95.28M	157.32M	291.82M	395.25M	212.7M	31.8M	85.02M
Cash & Short-Term Investments	2.23M	2.46M	2.59M	9.6M	9.39M	22.43M	23.68M	45.19M
Cash Only	2.23M	2.46M	2.59M	9.6M	9.39M	1.21M	6.12M	19.98M
Short-Term Investments	0	0	0	0	0	21.22M	17.56M	25.21M
Accounts Receivable	58.97M	61.13M	119.95M	236.1M	324.28M	4.52M	7.13M	7.58M
Days Sales Outstanding	39.66	36.48	66.75	108.63	136.28	90.47	32.39	54.58
Inventory	13.79M	13.09M	21.61M	34.32M	49.08M	0	0	0
Days Inventory Outstanding	34.98	33.02	47.44	62.72	92.47	-	-	-
Other Current Assets	2.85M	18.59M	13.16M	11.82M	12.49M	185.48M	135K	30.34M
Total Non-Current Assets+	2.94B	3.45B	4.13B	5.6B	3.46B	468.97M	469.72M	1.09B
Property, Plant & Equipment	2.03B	2.08B	2.39B	2.8B	2.79B	173.34M	195.11M	574.69M
Fixed Asset Turnover	0.27x	0.29x	0.27x	0.28x	0.31x	0.11x	0.41x	0.09x
Goodwill	343.29M	343.29M	404.84M	421.98M	441.36M	0	0	0
Intangible Assets	96.55M	93.52M	97.73M	227.1M	241.55M	93.04M	118.68M	119.38M
Long-Term Investments	0	475.63M	909.53M	1.86B	2.01B	202.59M	155.93M	395.34M
Other Non-Current Assets	473.96M	456.45M	328.25M	288.48M	-2.02B	0	0	0
Total Assets+	3.02B	3.54B	4.29B	5.89B	3.85B	681.67M	501.51M	1.17B
Asset Turnover	0.18x	0.17x	0.15x	0.13x	0.23x	0.03x	0.16x	0.04x
Asset Growth %	-	0.17%	0.21%	0.37%	-0.35%	-0.82%	-0.26%	1.34%
Total Current Liabilities+	89.02M	133.02M	258.88M	438.75M	527.06M	74.57M	83.08M	75.66M
Accounts Payable	31.58M	31.51M	104.22M	201.51M	246.35M	6.1M	5.79M	2.79M
Days Payables Outstanding	80.09	79.48	228.83	368.32	464.1	352.46	171.63	37.23
Short-Term Debt	13.84M	16.33M	19.27M	20.73M	0	571K	741K	176K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	809K	564K
Other Current Liabilities	17.09M	24.43M	46.91M	105.41M	152.78M	4.08M	3.87M	0
Current Ratio	0.87x	0.72x	0.61x	0.67x	0.75x	2.85x	0.38x	1.12x
Quick Ratio	0.72x	0.62x	0.52x	0.59x	0.66x	2.85x	0.38x	1.12x
Cash Conversion Cycle	-5.44	-9.97	-114.63	-196.97	-235.36	-	-	-
Total Non-Current Liabilities+	906.14M	1.56B	2.31B	3.24B	3.49B	120.46M	140.59M	329.64M
Long-Term Debt	901M	1.56B	2.29B	3.21B	3.44B	51.13M	61.56M	219.43M
Capital Lease Obligations	0	0	0	0	0	120K	198K	267K
Deferred Tax Liabilities	452.43M	521.45M	313M	273.53M	0	2.66M	5.62M	5.66M
Other Non-Current Liabilities	-447.29M	-514.39M	-294.03M	-241.84M	53.12M	66.56M	73.21M	104.29M
Total Liabilities	2.59B	3.29B	4.24B	4.17B	4.41B	195.03M	223.68M	405.3M
Total Debt+	901M	1.56B	2.29B	3.21B	3.44B	51.92M	62.69M	220.13M
Net Debt	898.77M	1.55B	2.29B	3.2B	3.43B	50.71M	56.57M	200.15M
Debt / Equity	2.13x	4.67x	47.17x	1.86x	1.91x	0.11x	0.23x	0.29x
Debt / EBITDA	3.05x	4.41x	6.03x	6.85x	7.05x	2.39x	2.41x	4.94x
Net Debt / EBITDA	3.04x	4.41x	6.03x	6.83x	7.03x	2.33x	2.18x	4.50x
Interest Coverage	-	-	-	-	2.19x	7.92x	3.22x	3.07x
Total Equity+	422.31M	333.26M	48.61M	1.73B	1.8B	486.64M	277.83M	769.13M
Equity Growth %	-	-0.21%	-0.85%	34.5%	0.04%	-0.73%	-0.43%	1.77%
Book Value per Share	8.83	6.82	0.84	10.65	10.21	10.40	5.94	15.87
Total Shareholders' Equity	422.31M	333.26M	48.61M	1.73B	1.8B	289.26M	103.78M	665.28M
Common Stock	422.31M	333.26M	48.61M	1.73B	1.8B	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-133.43M	-195.86M	-279.19M	-380.35M	-482.18M	289.26M	103.78M	665.28M
Minority Interest	0	0	0	0	0	197.38M	174.05M	103.85M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	300.22M	413.3M	571.4M	672.52M	679.01M	-1.42M	1.13M	4.57M
Operating CF Margin %	0.55%	0.68%	0.87%	0.85%	0.78%	-0.08%	0.01%	0.09%
Operating CF Growth %	-	0.38%	0.38%	0.18%	0.01%	-1%	1.8%	3.03%
Net Income	44.31M	33.79M	-128.73M	137.13M	248.81M	23.72M	19.06M	46.37M
Depreciation & Amortization	89.17M	94.04M	98.54M	117.43M	135.5M	1.08M	2.83M	11.72M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	-7.28M	17.74M	208.46M	55.71M	69.86M	0	0	0
Other Non-Cash Items	161.39M	219.91M	350.69M	319.64M	233.57M	-22.97M	-17.43M	-48.61M
Working Capital Changes	7.19M	41.85M	40.84M	33.98M	-8.73M	-3.25M	-3.33M	-4.92M
Change in Receivables	-15.57M	2.04M	-57.93M	-102.11M	18K	-929K	-1.83M	-3.73M
Change in Inventory	-5.17M	-938K	115.59M	170.54M	123.07M	0	0	0
Change in Payables	9.89M	10.15M	84.73M	112.47M	-2K	-1.64M	-1.44M	924K
Cash from Investing+	-899.43M	-595.54M	-898.54M	-987.21M	-287.28M	247K	6.7M	3.31M
Capital Expenditures	-75M	-84.49M	-145.14M	-368.87M	6K	0	0	-8K
CapEx % of Revenue	0.14%	0.14%	0.22%	0.47%	0%	-	-	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-824.43M	-306.41M	-623.81M	-523.34M	-287.29M	0	0	0
Cash from Financing+	600.58M	182.47M	327.28M	321.69M	-391.92M	1.06M	-2.47M	6.23M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	600.58M	182.47M	327.28M	321.69M	-391.92M	-4.24M	-1.88M	8.27M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	225.22M	328.81M	426.25M	303.65M	679.01M	-1.42M	1.13M	4.56M
FCF Margin %	0.42%	0.54%	0.65%	0.38%	0.78%	-0.08%	0.01%	0.09%
FCF Growth %	-	0.46%	0.3%	-0.29%	1.24%	-1%	1.8%	3.03%
FCF per Share	4.71	6.73	7.34	1.87	3.85	-0.03	0.02	0.09
FCF Conversion (FCF/Net Income)	6.77x	12.23x	-4.44x	4.90x	2.73x	-0.09x	0.14x	0.16x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2022	2023	2024
Return on Equity (ROE)	10.49%	8.94%	-67.42%	15.46%	14.11%	1.31%	2.14%	5.3%
Return on Invested Capital (ROIC)	11.71%	12.08%	9.99%	7.24%	5.21%	0.54%	3.98%	3.77%
Gross Margin	73.48%	76.34%	74.65%	74.83%	77.69%	65.39%	84.66%	46.11%
Net Margin	8.17%	5.52%	-19.63%	17.29%	28.65%	82.05%	10.17%	54.77%
Debt / Equity	2.13x	4.67x	47.17x	1.86x	1.91x	0.11x	0.23x	0.29x
Interest Coverage	-	-	-	-	2.19x	7.92x	3.22x	3.07x
FCF Conversion	6.77x	12.23x	-4.44x	4.90x	2.73x	-0.09x	0.14x	0.16x
Revenue Growth	-	12.72%	7.23%	20.94%	9.49%	-97.9%	339.96%	-36.9%

Revenue by Segment

	2015	2016	2017	2018	2019
Crude oil transportation services	-	-	-	-	417.11M
Crude oil transportation services Growth	-	-	-	-	-
Sales of natural gas, NGLs, and crude oil	-	-	-	-	171.73M
Sales of natural gas, NGLs, and crude oil Growth	-	-	-	-	-
Processing and other revenues	-	-	-	-	150.09M
Processing and other revenues Growth	-	-	-	-	-
Natural gas transportation services	-	-	-	126.89M	129.62M
Natural gas transportation services Growth	-	-	-	-	2.15%
Crude Oil Transportation	-	-	353.9M	-	-
Crude Oil Transportation Growth	-	-	-	-	-
Gathering, Processing & Terminalling	-	-	167.67M	-	-
Gathering, Processing & Terminalling Growth	-	-	-	-	-
Natural Gas Transportation	-	-	134.33M	-	-
Natural Gas Transportation Growth	-	-	-	-	-
Corporate and Other	-	-	-	-	-
Corporate and Other Growth	-	-	-	-	-
Crude Oil Transportation and Logistics	304.23M	380.5M	-	-	-
Crude Oil Transportation and Logistics Growth	-	25.07%	-	-	-
Natural Gas Transportation and Logistics	126.27M	123.23M	-	-	-
Natural Gas Transportation and Logistics Growth	-	-2.41%	-	-	-
Processing and Logistics	105.7M	101.39M	-	-	-
Processing and Logistics Growth	-	-4.07%	-	-	-

Frequently Asked Questions

Valuation & Price

Generation Essentials Group (TGE) has a price-to-earnings (P/E) ratio of 2.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Generation Essentials Group (TGE) reported $868.5M in revenue for fiscal year 2024. This represents a 60% increase from $542.7M in 2015.

Generation Essentials Group (TGE) saw revenue decline by 36.9% over the past year.

Yes, Generation Essentials Group (TGE) is profitable, generating $248.8M in net income for fiscal year 2024 (54.8% net margin).

Dividend & Returns

Generation Essentials Group (TGE) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

Generation Essentials Group (TGE) generated $453.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Generation Essentials Group (TGE) 10-Year Financial Performance & Capital Metrics

TGE • • Industrial / General

TechnologyMedia & EntertainmentContent & Media ProductionLifestyle & Entertainment Media

Revenue $51M -36.9%
EBITDA $45M +71.5%
Net Income $28M +239.9%
EPS (Diluted) 0.57 +235.3%
Gross Margin 46.11% -45.5%
EBITDA Margin 87.86% +171.8%
Operating Margin 64.73% +124.8%
Net Margin 54.77% +438.7%
ROE 5.3% +148.2%
ROIC 3.77% -5.2%
Debt/Equity 0.29 +26.8%
Interest Coverage 3.07 -4.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy 5Y average net margin of 38.6%
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.9%
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 40.1% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-40.08%

3Y-61.22%

TTM9.49%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-51.86%

TTM81.44%

EPS CAGR

10Y-

5Y-

3Y-26.06%

TTM33.21%

ROCE

10Y Avg6.01%

5Y Avg5.06%

3Y Avg3.29%

Latest4.32%

Peer Comparison

Lifestyle & Entertainment Media

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TGEGeneration Essentials Group	41.72M	1.43	2.51	-36.9%	28.65%	13.81%	10.93%	0.29

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	542.66M	611.66M	655.9M	793.26M	868.55M	18.25M	80.3M	50.67M
Revenue Growth %	-	0.13%	0.07%	0.21%	0.09%	-0.98%	3.4%	-0.37%
Cost of Goods Sold+	143.92M	144.72M	166.25M	199.69M	193.74M	6.32M	12.32M	27.3M
COGS % of Revenue	0.27%	0.24%	0.25%	0.25%	0.22%	0.35%	0.15%	0.54%
Gross Profit+	398.74M	466.94M	489.65M	593.57M	674.8M	11.94M	67.98M	23.37M
Gross Margin %	0.73%	0.76%	0.75%	0.75%	0.78%	0.65%	0.85%	0.46%
Gross Profit Growth %	-	0.17%	0.05%	0.21%	0.14%	-0.98%	4.7%	-0.66%
Operating Expenses+	192.51M	208.53M	208.08M	242.94M	322.05M	-8.71M	44.85M	-9.43M
OpEx % of Revenue	0.35%	0.34%	0.32%	0.31%	0.37%	-0.48%	0.56%	-0.19%
Selling, General & Admin	103.46M	112.37M	127.61M	143.12M	192.85M	1.46M	2.04M	2.68M
SG&A % of Revenue	0.19%	0.18%	0.19%	0.18%	0.22%	0.08%	0.03%	0.05%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	89.05M	96.16M	80.47M	99.82M	129.2M	-10.17M	42.81M	-12.11M
Operating Income+	206.23M	258.42M	281.57M	350.63M	352.76M	20.64M	23.13M	32.8M
Operating Margin %	0.38%	0.42%	0.43%	0.44%	0.41%	1.13%	0.29%	0.65%
Operating Income Growth %	-	0.25%	0.09%	0.25%	0.01%	-0.94%	0.12%	0.42%
EBITDA+	295.4M	352.46M	380.11M	468.06M	488.25M	21.72M	25.96M	44.52M
EBITDA Margin %	0.54%	0.58%	0.58%	0.59%	0.56%	1.19%	0.32%	0.88%
EBITDA Growth %	-	0.19%	0.08%	0.23%	0.04%	-0.96%	0.2%	0.72%
D&A (Non-Cash Add-back)	89.17M	94.04M	98.54M	117.43M	135.5M	1.08M	2.83M	11.72M
EBIT	0	0	0	0	680.55M	26.31M	26.2M	56.98M
Net Interest Income+	0	0	0	0	-161.41M	-2.61M	-7.17M	-10.67M
Interest Income	0	0	0	0	0	0	4K	17K
Interest Expense	0	0	0	0	161.41M	2.61M	7.17M	10.68M
Other Income/Expense	-13.16M	9.36M	150.87M	172.75M	-174.54M	3.08M	-4.07M	13.57M
Pretax Income+	193.07M	267.78M	432.44M	523.38M	178.22M	23.72M	19.06M	46.37M
Pretax Margin %	0.36%	0.44%	0.66%	0.66%	0.21%	1.3%	0.24%	0.92%
Income Tax+	7.28M	17.74M	208.46M	55.71M	-70.59M	599K	1.81M	1.64M
Effective Tax Rate %	0.23%	0.13%	-0.3%	0.26%	1.4%	0.63%	0.43%	0.6%
Net Income+	44.31M	33.79M	-128.73M	137.13M	248.81M	14.97M	8.16M	27.75M
Net Margin %	0.08%	0.06%	-0.2%	0.17%	0.29%	0.82%	0.1%	0.55%
Net Income Growth %	-	-0.24%	-4.81%	2.07%	0.81%	-0.94%	-0.45%	2.4%
Net Income (Continuing)	44.31M	33.79M	-128.73M	137.13M	248.81M	23.12M	17.25M	44.73M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	197.38M	174.05M	103.85M
EPS (Diluted)+	0.93	0.69	-2.22	1.25	1.41	0.32	0.17	0.57
EPS Growth %	-	-0.26%	-4.22%	1.56%	0.13%	-0.77%	-0.47%	2.35%
EPS (Basic)	0.93	0.69	-2.22	0.85	1.41	0.32	0.17	0.57
Diluted Shares Outstanding	47.81M	48.89M	58.08M	162.03M	176.5M	46.77M	46.77M	48.46M
Basic Shares Outstanding	47.81M	48.89M	58.08M	162.03M	176.5M	46.77M	46.77M	48.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	77.85M	95.28M	157.32M	291.82M	395.25M	212.7M	31.8M	85.02M
Cash & Short-Term Investments	2.23M	2.46M	2.59M	9.6M	9.39M	22.43M	23.68M	45.19M
Cash Only	2.23M	2.46M	2.59M	9.6M	9.39M	1.21M	6.12M	19.98M
Short-Term Investments	0	0	0	0	0	21.22M	17.56M	25.21M
Accounts Receivable	58.97M	61.13M	119.95M	236.1M	324.28M	4.52M	7.13M	7.58M
Days Sales Outstanding	39.66	36.48	66.75	108.63	136.28	90.47	32.39	54.58
Inventory	13.79M	13.09M	21.61M	34.32M	49.08M	0	0	0
Days Inventory Outstanding	34.98	33.02	47.44	62.72	92.47	-	-	-
Other Current Assets	2.85M	18.59M	13.16M	11.82M	12.49M	185.48M	135K	30.34M
Total Non-Current Assets+	2.94B	3.45B	4.13B	5.6B	3.46B	468.97M	469.72M	1.09B
Property, Plant & Equipment	2.03B	2.08B	2.39B	2.8B	2.79B	173.34M	195.11M	574.69M
Fixed Asset Turnover	0.27x	0.29x	0.27x	0.28x	0.31x	0.11x	0.41x	0.09x
Goodwill	343.29M	343.29M	404.84M	421.98M	441.36M	0	0	0
Intangible Assets	96.55M	93.52M	97.73M	227.1M	241.55M	93.04M	118.68M	119.38M
Long-Term Investments	0	475.63M	909.53M	1.86B	2.01B	202.59M	155.93M	395.34M
Other Non-Current Assets	473.96M	456.45M	328.25M	288.48M	-2.02B	0	0	0
Total Assets+	3.02B	3.54B	4.29B	5.89B	3.85B	681.67M	501.51M	1.17B
Asset Turnover	0.18x	0.17x	0.15x	0.13x	0.23x	0.03x	0.16x	0.04x
Asset Growth %	-	0.17%	0.21%	0.37%	-0.35%	-0.82%	-0.26%	1.34%
Total Current Liabilities+	89.02M	133.02M	258.88M	438.75M	527.06M	74.57M	83.08M	75.66M
Accounts Payable	31.58M	31.51M	104.22M	201.51M	246.35M	6.1M	5.79M	2.79M
Days Payables Outstanding	80.09	79.48	228.83	368.32	464.1	352.46	171.63	37.23
Short-Term Debt	13.84M	16.33M	19.27M	20.73M	0	571K	741K	176K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	809K	564K
Other Current Liabilities	17.09M	24.43M	46.91M	105.41M	152.78M	4.08M	3.87M	0
Current Ratio	0.87x	0.72x	0.61x	0.67x	0.75x	2.85x	0.38x	1.12x
Quick Ratio	0.72x	0.62x	0.52x	0.59x	0.66x	2.85x	0.38x	1.12x
Cash Conversion Cycle	-5.44	-9.97	-114.63	-196.97	-235.36	-	-	-
Total Non-Current Liabilities+	906.14M	1.56B	2.31B	3.24B	3.49B	120.46M	140.59M	329.64M
Long-Term Debt	901M	1.56B	2.29B	3.21B	3.44B	51.13M	61.56M	219.43M
Capital Lease Obligations	0	0	0	0	0	120K	198K	267K
Deferred Tax Liabilities	452.43M	521.45M	313M	273.53M	0	2.66M	5.62M	5.66M
Other Non-Current Liabilities	-447.29M	-514.39M	-294.03M	-241.84M	53.12M	66.56M	73.21M	104.29M
Total Liabilities	2.59B	3.29B	4.24B	4.17B	4.41B	195.03M	223.68M	405.3M
Total Debt+	901M	1.56B	2.29B	3.21B	3.44B	51.92M	62.69M	220.13M
Net Debt	898.77M	1.55B	2.29B	3.2B	3.43B	50.71M	56.57M	200.15M
Debt / Equity	2.13x	4.67x	47.17x	1.86x	1.91x	0.11x	0.23x	0.29x
Debt / EBITDA	3.05x	4.41x	6.03x	6.85x	7.05x	2.39x	2.41x	4.94x
Net Debt / EBITDA	3.04x	4.41x	6.03x	6.83x	7.03x	2.33x	2.18x	4.50x
Interest Coverage	-	-	-	-	2.19x	7.92x	3.22x	3.07x
Total Equity+	422.31M	333.26M	48.61M	1.73B	1.8B	486.64M	277.83M	769.13M
Equity Growth %	-	-0.21%	-0.85%	34.5%	0.04%	-0.73%	-0.43%	1.77%
Book Value per Share	8.83	6.82	0.84	10.65	10.21	10.40	5.94	15.87
Total Shareholders' Equity	422.31M	333.26M	48.61M	1.73B	1.8B	289.26M	103.78M	665.28M
Common Stock	422.31M	333.26M	48.61M	1.73B	1.8B	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-133.43M	-195.86M	-279.19M	-380.35M	-482.18M	289.26M	103.78M	665.28M
Minority Interest	0	0	0	0	0	197.38M	174.05M	103.85M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	300.22M	413.3M	571.4M	672.52M	679.01M	-1.42M	1.13M	4.57M
Operating CF Margin %	0.55%	0.68%	0.87%	0.85%	0.78%	-0.08%	0.01%	0.09%
Operating CF Growth %	-	0.38%	0.38%	0.18%	0.01%	-1%	1.8%	3.03%
Net Income	44.31M	33.79M	-128.73M	137.13M	248.81M	23.72M	19.06M	46.37M
Depreciation & Amortization	89.17M	94.04M	98.54M	117.43M	135.5M	1.08M	2.83M	11.72M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	-7.28M	17.74M	208.46M	55.71M	69.86M	0	0	0
Other Non-Cash Items	161.39M	219.91M	350.69M	319.64M	233.57M	-22.97M	-17.43M	-48.61M
Working Capital Changes	7.19M	41.85M	40.84M	33.98M	-8.73M	-3.25M	-3.33M	-4.92M
Change in Receivables	-15.57M	2.04M	-57.93M	-102.11M	18K	-929K	-1.83M	-3.73M
Change in Inventory	-5.17M	-938K	115.59M	170.54M	123.07M	0	0	0
Change in Payables	9.89M	10.15M	84.73M	112.47M	-2K	-1.64M	-1.44M	924K
Cash from Investing+	-899.43M	-595.54M	-898.54M	-987.21M	-287.28M	247K	6.7M	3.31M
Capital Expenditures	-75M	-84.49M	-145.14M	-368.87M	6K	0	0	-8K
CapEx % of Revenue	0.14%	0.14%	0.22%	0.47%	0%	-	-	0%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	-824.43M	-306.41M	-623.81M	-523.34M	-287.29M	0	0	0
Cash from Financing+	600.58M	182.47M	327.28M	321.69M	-391.92M	1.06M	-2.47M	6.23M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	600.58M	182.47M	327.28M	321.69M	-391.92M	-4.24M	-1.88M	8.27M
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	225.22M	328.81M	426.25M	303.65M	679.01M	-1.42M	1.13M	4.56M
FCF Margin %	0.42%	0.54%	0.65%	0.38%	0.78%	-0.08%	0.01%	0.09%
FCF Growth %	-	0.46%	0.3%	-0.29%	1.24%	-1%	1.8%	3.03%
FCF per Share	4.71	6.73	7.34	1.87	3.85	-0.03	0.02	0.09
FCF Conversion (FCF/Net Income)	6.77x	12.23x	-4.44x	4.90x	2.73x	-0.09x	0.14x	0.16x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2022	2023	2024
Return on Equity (ROE)	10.49%	8.94%	-67.42%	15.46%	14.11%	1.31%	2.14%	5.3%
Return on Invested Capital (ROIC)	11.71%	12.08%	9.99%	7.24%	5.21%	0.54%	3.98%	3.77%
Gross Margin	73.48%	76.34%	74.65%	74.83%	77.69%	65.39%	84.66%	46.11%
Net Margin	8.17%	5.52%	-19.63%	17.29%	28.65%	82.05%	10.17%	54.77%
Debt / Equity	2.13x	4.67x	47.17x	1.86x	1.91x	0.11x	0.23x	0.29x
Interest Coverage	-	-	-	-	2.19x	7.92x	3.22x	3.07x
FCF Conversion	6.77x	12.23x	-4.44x	4.90x	2.73x	-0.09x	0.14x	0.16x
Revenue Growth	-	12.72%	7.23%	20.94%	9.49%	-97.9%	339.96%	-36.9%

Revenue by Segment

	2015	2016	2017	2018	2019
Crude oil transportation services	-	-	-	-	417.11M
Crude oil transportation services Growth	-	-	-	-	-
Sales of natural gas, NGLs, and crude oil	-	-	-	-	171.73M
Sales of natural gas, NGLs, and crude oil Growth	-	-	-	-	-
Processing and other revenues	-	-	-	-	150.09M
Processing and other revenues Growth	-	-	-	-	-
Natural gas transportation services	-	-	-	126.89M	129.62M
Natural gas transportation services Growth	-	-	-	-	2.15%
Crude Oil Transportation	-	-	353.9M	-	-
Crude Oil Transportation Growth	-	-	-	-	-
Gathering, Processing & Terminalling	-	-	167.67M	-	-
Gathering, Processing & Terminalling Growth	-	-	-	-	-
Natural Gas Transportation	-	-	134.33M	-	-
Natural Gas Transportation Growth	-	-	-	-	-
Corporate and Other	-	-	-	-	-
Corporate and Other Growth	-	-	-	-	-
Crude Oil Transportation and Logistics	304.23M	380.5M	-	-	-
Crude Oil Transportation and Logistics Growth	-	25.07%	-	-	-
Natural Gas Transportation and Logistics	126.27M	123.23M	-	-	-
Natural Gas Transportation and Logistics Growth	-	-2.41%	-	-	-
Processing and Logistics	105.7M	101.39M	-	-	-
Processing and Logistics Growth	-	-4.07%	-	-	-

Frequently Asked Questions

Valuation & Price

Generation Essentials Group (TGE) has a price-to-earnings (P/E) ratio of 2.5x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Generation Essentials Group (TGE) reported $868.5M in revenue for fiscal year 2024. This represents a 60% increase from $542.7M in 2015.

Generation Essentials Group (TGE) saw revenue decline by 36.9% over the past year.

Yes, Generation Essentials Group (TGE) is profitable, generating $248.8M in net income for fiscal year 2024 (54.8% net margin).

Dividend & Returns

Generation Essentials Group (TGE) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

Generation Essentials Group (TGE) generated $453.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.