Generation Essentials Financials
| TGE Stock | USD 6.89 0.35 4.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 31.2 M | 32.8 M |
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The essential information of the day-to-day investment outlook for Generation Essentials includes many different criteria found on its balance sheet. An individual investor should monitor Generation Essentials' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Generation Essentials.
Net Income |
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Please note, the presentation of Generation Essentials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generation Essentials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generation Essentials' management manipulating its earnings.
Generation Essentials Stock Summary
Generation Essentials competes with Sun Country, Integral, SkyWest, Pinterest, and Sphere Entertainment. Tallgrass Energy, LP, through its subsidiaries, provides crude oil transportation services to customers in Wyoming, Colorado, Kansas, and the surrounding regions of the United States. Tallgrass Energy, LP was founded in 2012 and is based in Leawood, Kansas. Tallgrass Energy operates under Oil Gas Midstream classification in USA and is traded on BATS Exchange. It employs 800 people.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G1153L109 G38268101 |
| Location | Cayman Islands |
| Business Address | 66 rue Jean-Jacques |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Benchmark | Dow Jones Industrial |
| Website | www.tallgrassenergylp.com |
| Phone | 33 1 76 73 28 00 |
| Currency | USD - US Dollar |
Generation Essentials Key Financial Ratios
| Revenue | 50.67 M | ||||
| EBITDA | 501.13 M | ||||
| Net Income | 27.75 M | ||||
| Total Asset | 1.17 B |
Generation Essentials Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.9B | 3.9B | 681.7M | 501.5M | 1.2B | 2.3B | |
| Net Debt | 3.2B | 3.4B | 50.5M | 56.2M | 199.6M | 189.6M | |
| Accounts Payable | 201.5M | 246.3M | 6.1M | 5.8M | 2.8M | 2.6M | |
| Cash | 9.6M | 9.4M | 1.2M | 6.1M | 20.0M | 21.0M | |
| Net Receivables | 236.1M | 324.3M | 2.8M | 5.3M | 6.5M | 6.1M | |
| Total Liab | 4.2B | 4.4B | 195.0M | 223.7M | 405.3M | 385.0M | |
| Total Current Assets | 291.8M | 395.2M | 212.7M | 31.8M | 85.0M | 80.8M | |
| Intangible Assets | 227.1M | 241.6M | 93.0M | 118.7M | 119.4M | 149.5M |
Generation Essentials Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Selling General Administrative | 143.1M | 192.8M | 1.5M | 2.0M | 2.7M | 2.5M | |
| Total Revenue | 793.3M | 868.5M | 18.3M | 80.3M | 50.7M | 48.1M | |
| Gross Profit | 593.6M | 674.8M | 11.9M | 68.0M | 23.4M | 22.2M | |
| Operating Income | 350.6M | 352.8M | 20.6M | 23.1M | 32.8M | 31.2M | |
| Cost Of Revenue | 199.7M | 193.7M | 6.3M | 12.3M | 27.3M | 25.9M | |
| Total Operating Expenses | 242.9M | 322.0M | (2.4M) | 57.2M | 17.9M | 17.0M | |
| Income Before Tax | 523.4M | 519.1M | 23.7M | 19.1M | 46.4M | 44.1M | |
| Total Other Income Expense Net | 172.7M | 166.4M | 5.7M | 3.1M | 24.2M | 23.0M | |
| Net Income | 137.1M | 248.8M | 15.0M | 8.2M | 27.8M | 53.1M |
Generation Essentials Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.0M | (202K) | (110K) | 5.4M | 14.1M | 14.8M | |
| Free Cash Flow | 303.7M | 679.0M | (1.4M) | 1.1M | 4.6M | 4.3M | |
| Depreciation | 117.4M | 135.5M | 1.1M | 2.8M | 11.7M | 11.1M | |
| Other Non Cash Items | 319.6M | 233.6M | (2.3M) | 2.7M | 10.6M | 10.1M | |
| Net Income | 137.1M | 248.8M | 15.0M | 8.2M | 27.8M | 53.1M | |
| End Period Cash Flow | 9.6M | 9.4M | 1.2M | 6.1M | 20.0M | 21.0M |
Generation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Essentials's current stock value. Our valuation model uses many indicators to compare Generation Essentials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Essentials competition to find correlations between indicators driving Generation Essentials's intrinsic value. More Info.The Generation Essentials is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 3,205,060 of Revenue per Price To Earning. At present, Generation Essentials' Total Revenue is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Generation Essentials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.The Generation Essentials Systematic Risk
Generation Essentials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Essentials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was eight with a total number of output elements of fourteen. The Beta measures systematic risk based on how returns on The Generation Essentials correlated with the market. If Beta is less than 0 Generation Essentials generally moves in the opposite direction as compared to the market. If Generation Essentials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one The Generation Essentials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Essentials is generally in the same direction as the market. If Beta > 1 Generation Essentials moves generally in the same direction as, but more than the movement of the benchmark.
About Generation Essentials Financials
What exactly are Generation Essentials Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Generation Essentials' income statement, its balance sheet, and the statement of cash flows. Potential Generation Essentials investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Generation Essentials investors may use each financial statement separately, they are all related. The changes in Generation Essentials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Generation Essentials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Generation Essentials Thematic Clasifications
The Generation Essentials is part of several thematic ideas from Management to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGeneration Essentials July 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generation Essentials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Generation Essentials. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Generation Essentials based on widely used predictive technical indicators. In general, we focus on analyzing Generation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Essentials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 56.53 | |||
| Value At Risk | (19.29) | |||
| Potential Upside | 19.52 |
Complementary Tools for Generation Stock analysis
When running Generation Essentials' price analysis, check to measure Generation Essentials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Essentials is operating at the current time. Most of Generation Essentials' value examination focuses on studying past and present price action to predict the probability of Generation Essentials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Essentials' price. Additionally, you may evaluate how the addition of Generation Essentials to your portfolios can decrease your overall portfolio volatility.
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