OTC · Renewable Utilities

CGE Energy Inc. (CGEI) Stock

$0.00 OTC: CGEI Utilities

CGE Energy Inc. provides and oversees sustainable energy initiatives for a diverse range of clients, including businesses, governmental bodies, non-profit organizations, and international entities.

Valuation

MetricValue
Price$0.00
Market Cap$19511
P/E Ratio0.02
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.04
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.69%
ROA5.71%
ROCE0.62%
Gross Margin65.13%
Operating Margin-10.86%
Net Margin35.05%
Debt/Equity0.78
Current Ratio0.58

Annual Financials (USD)

Metric201920202021
Revenue$4.0M$2.0M$2.0M
Operating Profit$1.0M$0$0
Net Profit$1.0M$1.0M$0
EPS$0.01$0.01$0.00
Op Margin37.4%17.7%4.9%

Balance Sheet (USD)

Metric201920202021
Total Assets$11.0M$9.0M$19.0M
Total Liabilities$7.0M$5.0M$6.0M
Cash$0$0$1.0M
Borrowings$3.0M$3.0M$6.0M

Cash Flow (USD)

Metric201920202021
Operating Cash Flow$5.0M$1.0M$-1.0M
Investing Cash Flow$-6.0M$-2.0M$-1.0M
Financing Cash Flow$0$1.0M$0
Net Cash Flow$-2.0M$0$1.0M
Free Cash Flow$3.0M$1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA11.15
FCF Yield-6058.87%
Quick Ratio7.61
Interest Coverage1.91
Return 1Y100.00%
Return 3Y-33.33%
Return 5Y-99.98%

Ownership

Insiders Held0.00%
Institutions Held0.11%
Institutions Float Held0.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARAOAuraSource, Inc. $0.00 — -0.03 $27759 0.00%
BLSPBlue Sphere Corporation $0.00 — 0.00 $63700 0.00%
CMNRCommerce Energy Group, Inc. $0.00 — 0.00 $3094 0.00%
FEWPFar East Wind Power Corp. $0.00 — 0.00 $437 0.00%
NCENNacel Energy Corporation $0.00 — -0.01 $6974 0.00%

About CGE Energy Inc.

CGE Energy Inc. provides and oversees sustainable energy initiatives for a diverse range of clients, including businesses, governmental bodies, non-profit organizations, and international entities. The company's services encompass the installation of energy-efficient LED illumination and solar photovoltaic (PV) systems. Additionally, they manage the entire process of solar PV project development, design, and construction, and are responsible for the engineering of their specialized WIND-e20 vertical-axis wind turbines. Established in 1989, CGE Energy Inc. operates from its headquarters in Brighton, Michigan.

CGE Energy Inc. (CGEI) stock trades at $0.00 with a market capitalization of $19511. The stock is valued at a price-to-earnings (P/E) ratio of 0.02, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.04, and currently trades 100.0% below its 52-week high.

On profitability, CGE Energy Inc. generates a return on equity (ROE) of 31.69% — well above the market average, a sign of a high-quality business, return on capital employed of 0.62%, an operating margin of -10.86%, a net profit margin of 35.05%.

Official website: www.cgeenergy.com

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