The Generation Essentials Group Ratios | P/E, ROE & Valuation

On the Key Ratios page for The Generation Essentials Group (TGE), the latest P/E of 1.4 frames valuation, while ROE 7.22% and ROIC 2.88% indicates profitability and capital efficiency. Together with the current ratio of 1.12 and debt-to-equity 0.33, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TGE Historical Per Share Metrics

8 years
Metric (FY)TTM2024202320222019201820172016
Revenue per Share$1.05$1.05$1.72$0.39$4.92$4.90$11.29$12.51
Net Income per Share$0.57$0.57$0.17$0.32$1.41$0.85$-2.22$0.69
Operating Cash Flow per Share$0.09$0.09$0.02$-0.03$3.85$4.15$9.84$8.45
Free Cash Flow per Share$0.09$0.09$0.02$-0.03$3.85$1.87$7.34$6.73
Cash per Share$0.93$0.93$0.51$0.48$0.05$0.06$0.04$0.05
Book Value per Share$15.87$15.87$5.94$10.40$-3.17$10.65$0.84$5.14
Tangible Book Value per Share$13.41$13.41$3.40$8.42$-7.04$6.64$-7.82$-3.80
Interest Debt per Share$4.76$4.76$1.49$1.17$20.41$19.79$39.48$31.83
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$2.28$2.50$1.73

TGE Historical Valuation Ratios

8 years
Metric (FY)TTM2024202320222019201820172016
Price to Earnings (P/E)1.4317.5357.5231.3615.6928.76-9.8431.54
Price to Book (P/B)0.060.734.521.622.172.2926.043.2
Price to Sales (P/S)0.789.65.8525.734.54.971.931.74
Enterprise Value to EBITDA3.499.9918.131915.4423.0119.9517.99
EV to Sales4.7313.556.5528.518.4595.424.28
EV to Operating Cash Flow52.53150.36464.8-366.1510.810.626.226.34
EV to Free Cash Flow52.62150.63464.8-366.1510.823.518.347.97
Enterprise Value$239.89M$686.70M$526.16M$520.30M$7.34B$7.14B$3.56B$2.62B

TGE Historical Profitability Ratios

8 years
Metric (FY)TTM2024202320222019201820172016
Return on Equity (ROE)7.22%4.17%7.87%5.18%13.81%7.95%-264.80%10.14%
Return on Invested Capital (ROIC)2.88%2.88%4.99%3.31%12.05%5.72%3.60%7.04%
Return on Tangible Assets2.63%2.63%2.13%2.54%7.85%2.61%-3.40%1.09%
Earnings Yield69.83%5.70%1.74%3.19%6.37%3.48%-10.17%3.17%
Free Cash Flow Yield11.47%0.94%0.24%-0.30%17.39%7.70%33.67%30.85%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TGE Historical Liquidity & Financial Strength

8 years
Metric (FY)TTM2024202320222019201820172016
Current Ratio1.121.120.382.850.750.670.610.72
Interest Coverage3.073.073.227.922.19000
Income Quality0.10.10.06-0.062.734.9-4.4412.23
Debt to Equity0.330.330.60.181.911.8647.174.67
Debt to Assets18.74%18.74%12.50%7.62%89.32%54.40%53.42%43.91%
Net Debt to EBITDA2.912.911.951.857.2210.312.8510.67

TGE Historical Efficiency Ratios

8 years
Metric (FY)TTM2024202320222019201820172016
Receivables Turnover6.696.6911.274.032.683.365.4710.01
Payables Turnover9.89.82.131.040.790.991.64.59
Inventory Turnover00003.955.827.6911.05
Days Sales Outstanding54.5854.5832.3990.47136.28108.6366.7536.48
Days Payables Outstanding37.2337.23171.63352.46464.1368.32228.8379.48
Days of Inventory on Hand000092.4762.7247.4433.02

TGE Historical Market Metrics

8 years
Metric (FY)TTM2024202320222019201820172016
Enterprise Value to EBITDA3.499.9918.131915.4423.0119.9517.99
Market Cap$39.74M$486.55M$469.59M$469.59M$3.90B$3.94B$1.27B$1.07B
Enterprise Value$239.89M$686.70M$526.16M$520.30M$7.34B$7.14B$3.56B$2.62B
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does The Generation Essentials Group’s P/E ratio compare with its history?

On this page, TGE's current P/E is 1.4, compared with a multi-year average around 26.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is The Generation Essentials Group market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $39.74M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does The Generation Essentials Group’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with The Generation Essentials Group's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does The Generation Essentials Group compare to its competitors in key financial ratios?

The fastest way to compare The Generation Essentials Group with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see The Generation Essentials Group outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do The Generation Essentials Group's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that The Generation Essentials Group is financially strong. Current ratio is about 1.12, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 3.07, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.33, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do The Generation Essentials Group's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If The Generation Essentials Group is sustaining strong returns (for example ROE at 7.22% and ROIC at 2.88%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.