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CGE Energy Inc

Utilities US CGEI

0.0001USD
-(-%)

Last update at 2024-10-29T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.69
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap9.02M
  • Volume0
  • P/E Ratio0.01
  • Dividend Yield-%
  • EBITDA1.65M
  • Revenue TTM3.76M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 2.45M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Type yearly yearly yearly yearly yearly
Date 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Income before tax 1.32M 3.49M 2.14M 0.08M -5.76234M
Minority interest - - - - -
Net income 1.32M 3.49M 2.14M 0.08M -5.76234M
Selling general administrative 0.86M 1.14M 0.61M 0.16M 1.60M
Selling and marketing expenses - - - - -
Gross profit 2.45M 4.64M 2.77M 0.44M -1.33730M
Reconciled depreciation - - - - -
Ebit 1.41M 3.50M 2.17M 0.13M -4.22399M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.41M 3.50M 2.17M 0.13M -4.73336M
Other operating expenses - - - - 0.00733M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.00000M 0.00000M 0.00000M
Total revenue 3.76M 7.03M 9.36M 3.55M 0.00000M
Total operating expenses 2.35M 3.53M 7.19M 3.43M 0.00000M
Cost of revenue 1.31M 2.39M 6.59M 3.12M 1.34M
Total other income expense net -0.08930M -0.00440M -0.02394M -0.05138M 0.51M
Discontinued operations - - - - -
Net income from continuing ops 1.32M 3.49M 2.14M 0.08M -5.76234M
Net income applicable to common shares 1.32M 3.49M 2.14M 0.08M -5.76234M
Preferred stock and other adjustments - - - - -
Breakdown 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Type yearly yearly yearly yearly yearly
Date 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Total assets 11.04M 19.74M 24.68M 63.67M 0.77M
Intangible assets - 5.19M 5.19M 0.08M -
Earning assets - - - - -
Other current assets 0.19M 0.00264M - - 0.49M
Total liab 7.29M 15.18M 9.74M 6.00M 6.75M
Total stockholder equity 3.75M 4.56M 14.94M 57.67M -5.97678M
Deferred long term liab - - - 1.46M -
Other current liab 0.42M - 0.08M - 0.04M
Common stock 0.00097M 0.00074M 0.00068M 0.00062M 0.03M
Capital stock - - - - -
Retained earnings -34.49921M -27.68513M -30.92328M -23.88631M -27.59731M
Other liab 3.36M 1.97M 3.95M 0.67M -
Good will - - 10.16M - -
Other assets 6.85M 4.73M 5.79M 1.49M 0.04M
Cash 0.03M 2.51M 0.12M 0.36M 0.12M
Cash and equivalents - - - - -
Total current liabilities 1.01M 4.06M 2.25M 2.26M 5.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 9.14M 3.55M 3.07M 2.47M
Short long term debt - 9.14M 3.55M 3.07M 2.47M
Short long term debt total - - - - -
Other stockholder equity 0.00000M - - - -0.65602M
Property plant equipment 3.60M 4.12M 0.74M 0.98M 0.03M
Total current assets 0.59M 5.70M 2.81M 2.98M 0.71M
Long term investments - - - 58.14M -
Net tangible assets 3.75M -0.62858M -0.40720M 57.58M -5.97678M
Short term investments - - - - 0.04M
Net receivables 0.20M 3.06M 2.58M 2.32M 0.05M
Long term debt 2.92M 9.14M 3.55M 3.07M 1.09M
Inventory 0.13M 0.12M 0.12M 0.31M -
Accounts payable 0.16M 4.06M 2.13M 2.26M 3.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Type yearly yearly yearly yearly yearly
Date 2019-09-30 2018-09-30 2017-09-30 2014-09-30 2005-09-30
Investments - - - - 0.30M
Change to liabilities 3.14M 1.76M 0.00000M 4.05M 0.59M
Total cashflows from investing activities -4.43393M -3.40108M -3.40108M 2.09M 0.30M
Net borrowings -6.28736M 0.38M 0.38M -1.70344M 1.12M
Total cash from financing activities -0.28730M 0.29M 0.29M -0.33793M 3.23M
Change to operating activities 0.23M -0.10234M -0.10234M -0.05757M 0.08M
Net income 1.32M 3.49M 2.14M 0.08M -5.76234M
Change in cash 0.03M 2.39M 2.39M 0.71M -0.43903M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 4.75M 5.51M 5.51M -1.04097M -3.94752M
Issuance of capital stock - - - - -
Depreciation 0.24M 0.23M 0.23M 0.15M 1.24M
Other cashflows from investing activities -3.08748M -1.55418M -1.55418M -1.55418M -
Dividends paid - - - - -
Change to inventory -0.01023M -0.00779M -0.00779M -0.61101M -
Change to account receivables -0.16637M 0.14M 0.14M -4.64051M -
Sale purchase of stock - - - 116.68M 2.12M
Other cashflows from financing activities - -0.09285M -0.09285M -115.31629M -
Change to netincome - -0.00000M -0.00000M -0.00000M -0.09156M
Capital expenditures 1.35M 1.85M 1.85M 1.85M 0.00267M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CGEI
CGE Energy Inc
- -% 0.0001 0.01 - 2.40 -
CEG
Constellation Energy Corp
-0.85 0.32% 264.15 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 16.95 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
-0.34 1.68% 19.84 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

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.

CGE Energy Inc

7627 Park Place, Brighton, MI, United States, 48116

Key Executives

Name Title Year Born
Mr. Gary L. Westerholm Chairman & VP of Fin. 1945
Mr. Bryan Zaplitny CEO, Pres & Director NA
Mr. Harold Telners CPA CFO & Director NA
Mr. Mark A. Cecil COO, Treasurer & Director NA
Mr. Paul Schneider VP of Marketing, Sec. & Director NA

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