The Generation Essentials Group

As of December 31, 2024, Generation Essentials Group Class A has 48.46M shares outstanding.

As of December 31, 2024, Generation Essentials Group Class A maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.95.

As of December 31, 2024, Generation Essentials Group Class A holds 43.64M in cash and equivalents against 212.58M in total debt, resulting in a net debt position of 192.78M. Total book value stands at 642.46M, with working capital of 9.04M providing operational flexibility.