CGE Energy Inc. Logo

CGE Energy Inc.

CGEI

(0.0)
Stock Price

0,00 USD

0.27% ROA

0.63% ROE

0.19x PER

Market Cap.

9.756,00 USD

44.88% DER

0% Yield

2.33% NPM

CGE Energy Inc. Stock Analysis

CGE Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CGE Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CGE Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CGE Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

CGE Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CGE Energy Inc. Revenue
Year Revenue Growth
2019 3.755.829
2020 2.376.584 -58.03%
2021 2.238.836 -6.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CGE Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 175.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CGE Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CGE Energy Inc. EBITDA
Year EBITDA Growth
2019 1.647.180
2020 767.090 -114.73%
2021 399.410 -92.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CGE Energy Inc. Gross Profit
Year Gross Profit Growth
2019 2.254.746
2020 1.149.242 -96.19%
2021 1.072.130 -7.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CGE Energy Inc. Net Profit
Year Net Profit Growth
2019 1.316.266
2020 556.826 -136.39%
2021 52.173 -967.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CGE Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CGE Energy Inc. Free Cashflow
Year Free Cashflow Growth
2019 3.400.921
2020 848.683 -300.73%
2021 -1.182.147 171.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CGE Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 4.747.367
2020 1.038.850 -356.98%
2021 -989.757 204.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CGE Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 1.346.446
2020 190.167 -608.03%
2021 192.390 1.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CGE Energy Inc. Equity
Year Equity Growth
2019 3.746.637
2020 3.986.376 6.01%
2021 12.547.982 68.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CGE Energy Inc. Assets
Year Assets Growth
2019 11.041.003
2020 9.399.326 -17.47%
2021 18.983.968 50.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CGE Energy Inc. Liabilities
Year Liabilities Growth
2019 7.294.366
2020 5.412.950 -34.76%
2021 6.435.985 15.9%

CGE Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
0.19x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
-0.01
Price to Book Ratio
0
EV to Sales
1.99
EV Over EBITDA
11.13
EV to Operating CashFlow
-4.49
EV to FreeCashFlow
-3.76
Earnings Yield
5.35
FreeCashFlow Yield
-121.17
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
-18.97
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
0.48
Ebit per Revenue
0.05
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.19
Capex to Revenue
-0.09
Capex to Depreciation
-0.66
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
1427.13
Days Payables Outstanding
101.38
Days of Inventory on Hand
83.38
Receivables Turnover
0.26
Payables Turnover
3.6
Inventory Turnover
4.38
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0.06
Debt to Equity
0.45
Debt to Assets
0.3
Net Debt to EBITDA
11.11
Current Ratio
7.81
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.45
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
216571.5
Debt to Market Cap
577.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CGE Energy Inc. Dividends
Year Dividends Growth

CGE Energy Inc. Profile

About CGE Energy Inc.

CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company installs LED lighting products and solar PVs; develops, designs, and constructs solar PV projects; and designs WIND-e20 vertical-axis wind turbines. The company was founded in 1989 and is based in Brighton, Michigan.

CEO
Mr. Bryan Zaplitny
Employee
13
Address
7627 Park Place
Brighton, 48116

CGE Energy Inc. Executives & BODs

CGE Energy Inc. Executives & BODs
# Name Age
1 Mr. Gary L. Westerholm
Chairman of the Board & Vice President of Finance
70
2 Mr. Bryan Zaplitny
Chief Executive Officer, President & Director
70
3 Mr. Paul Schneider
Vice President of Marketing, Secretary & Director
70
4 Mr. Harold Telners CPA
Chief Financial Officer & Director
70
5 Mr. Mark A. Cecil
Chief Operating Officer, Treasurer & Director
70

CGE Energy Inc. Competitors