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 1.30, while the 200-day moving average is 1.29.

As of December 31, 2024, Generation Essentials Group Class A holds 45.19M in cash and equivalents against 220.13M in total debt, resulting in a net debt position of 199.63M. Total book value stands at 665.28M, with working capital of 9.36M providing operational flexibility.