Generation Financial Statements From 2010 to 2025

TGE Stock  USD 1.04  0.01  0.95%   
Generation Essentials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Generation Essentials' valuation are provided below:
Market Capitalization
415 M
Earnings Share
0.0649
There are over fifty-seven available fundamental trends for The Generation Essentials, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Generation Essentials' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Generation Essentials Total Revenue

48.14 Million

Check Generation Essentials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Generation Essentials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Selling General Administrative of 2.1 M or Total Revenue of 48.1 M, as well as many indicators such as . Generation financial statements analysis is a perfect complement when working with Generation Essentials Valuation or Volatility modules.
  
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Check out the analysis of Generation Essentials Correlation against competitors.

Generation Essentials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total209.1 M220.1 MB
Pretty Stable
Other Current Liabilities65.7 M69.5 M42.8 M
Slightly volatile
Total Current Liabilities71.9 M75.7 M146.6 M
Very volatile
Total Stockholder Equity741.1 M665.3 M551.3 M
Pretty Stable
Property Plant And Equipment Net546 M574.7 M1.5 B
Slightly volatile
Current Deferred Revenue535.8 K564 K34.6 M
Pretty Stable
Net Debt190.1 M200.2 MB
Pretty Stable
Accounts Payable2.6 M2.8 M50.2 M
Very volatile
Cash21 M20 M5.5 M
Slightly volatile
Non Current Assets Total2.2 B1.1 B2.5 B
Slightly volatile
Cash And Short Term Investments47.4 M45.2 M13.8 M
Slightly volatile
Net Receivables7.2 M7.6 M70.7 M
Pretty Stable
Good Will430 M507.6 M398.4 M
Slightly volatile
Common Stock Shares Outstanding63.5 M48.5 M64.5 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B1.2 B2.6 B
Slightly volatile
Non Current Liabilities Total313.2 M329.6 M1.1 B
Pretty Stable
Inventory29 M56.4 M30.2 M
Slightly volatile
Other Current Assets38.2 M32.3 M43.9 M
Slightly volatile
Total Liabilities385 M405.3 M2.1 B
Slightly volatile
Total Current Assets80.8 M85 M140.2 M
Pretty Stable
Short Term Debt407.6 K429 KM
Slightly volatile
Intangible Assets149.5 M119.4 M119.1 M
Pretty Stable
Common Stock169.7 M178.6 M463.3 M
Pretty Stable
Long Term Debt121.8 M219.4 M66.7 M
Slightly volatile
Short Term Investments23.5 M25.2 M21.4 M
Pretty Stable
Capital Lease Obligations411.8 K520 K260.9 K
Slightly volatile
Net Invested Capital510.4 M884.9 M374.6 M
Slightly volatile
Long Term Investments276.4 M395.3 M216.3 M
Slightly volatile
Property Plant And Equipment Gross346 M575 M210.6 M
Slightly volatile
Short and Long Term Debt167.2 K176 K531.7 K
Slightly volatile
Other Assets124.3 M139.8 M152.4 M
Slightly volatile

Generation Essentials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M11.7 M63.1 M
Slightly volatile
Selling General Administrative2.1 M2.2 M75.4 M
Slightly volatile
Total Revenue48.1 M50.7 M401.2 M
Slightly volatile
Gross Profit22.2 M23.4 M297.9 M
Slightly volatile
Other Operating Expenses17 M17.9 M239.4 M
Slightly volatile
Operating Income31.2 M32.8 M164.4 M
Slightly volatile
EBIT54.1 M57 M95.7 M
Very volatile
EBITDA65.3 M68.7 M158.7 M
Pretty Stable
Cost Of Revenue25.9 M27.3 M103.3 M
Slightly volatile
Income Before Tax44.1 M46.4 M171.3 M
Slightly volatile
Interest Expense10.1 M10.7 M103.1 M
Slightly volatile
Tax Provision1.5 M1.6 M795.4 K
Slightly volatile
Selling And Marketing Expenses529.2 K504 K168.6 K
Slightly volatile
Net Income From Continuing Ops31.2 M44.7 M24.6 M
Slightly volatile
Reconciled Depreciation12.3 M11.7 M2.6 M
Slightly volatile
Net Income Applicable To Common Shares985.7 K1.1 M1.2 M
Slightly volatile

Generation Essentials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.8 MM247.9 M
Slightly volatile
Begin Period Cash Flow3.6 M6.1 M2.3 M
Slightly volatile
Depreciation11.1 M11.7 M63.1 M
Slightly volatile
End Period Cash Flow21 M20 M5.5 M
Slightly volatile
Investments3.8 M3.3 M1.1 M
Slightly volatile

Generation Fundamental Market Drivers

About Generation Essentials Financial Statements

Generation Essentials stakeholders use historical fundamental indicators, such as Generation Essentials' revenue or net income, to determine how well the company is positioned to perform in the future. Although Generation Essentials investors may analyze each financial statement separately, they are all interrelated. For example, changes in Generation Essentials' assets and liabilities are reflected in the revenues and expenses on Generation Essentials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Generation Essentials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue564 K535.8 K
Total Revenue50.7 M48.1 M
Cost Of Revenue27.3 M25.9 M

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When determining whether The Generation Essentials is a strong investment it is important to analyze Generation Essentials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Generation Essentials' future performance. For an informed investment choice regarding Generation Stock, refer to the following important reports:
Check out the analysis of Generation Essentials Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Generation Essentials. If investors know Generation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Generation Essentials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.0649
The market value of The Generation Essentials is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Essentials' value that differs from its market value or its book value, called intrinsic value, which is Generation Essentials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Generation Essentials' market value can be influenced by many factors that don't directly affect Generation Essentials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Generation Essentials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Essentials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Essentials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.