TGE
The Generation Essentials Group
NYSE: TGE · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.04
-3.70% today
Updated 2026-04-30
Market cap
$53.39M
P/E ratio
1.87
P/S ratio
0.41x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$1 – $15
Volume
0.1M
The Generation Essentials Group (TGE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $300.22M | $413.30M | $571.40M | $672.52M | $679.01M | $-1.42M | $1.13M | $4.57M |
| Capital expenditures | $75.00M | $84.49M | $145.14M | $368.87M | $6000.00 | $0.00 | $0.00 | $8000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — |
| Free cash flow | $225.22M | $328.81M | $426.25M | $303.65M | $679.00M | $-1.42M | $1.13M | $4.56M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |