Financhill
Sell
39

CGEGF Quote, Financials, Valuation and Earnings

Last price:
$0.24
Seasonality move :
0%
Day range:
$0.24 - $0.24
52-week range:
$0.24 - $0.24
Dividend yield:
5.9%
P/E ratio:
4.21x
P/S ratio:
0.54x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1B
Revenue:
$2B
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.8B $2.4B $2.2B $2B
Revenue Growth (YoY) -9.9% 54.39% 36.88% -9.76% -11.02%
 
Cost of Revenues $523M $821.5M $1.3B $1B $780.9M
Gross Profit $626.9M $953.8M $1.1B $1.2B $1.2B
Gross Profit Margin 54.52% 53.73% 47.29% 52.83% 59.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.6M $10.7M $12.9M $12.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $333.4M $466.3M $553.6M $596.3M $632.5M
Operating Income $293.5M $487.5M $595.7M $562.2M $538M
 
Net Interest Expenses $142.2M $185.6M $223.5M $207M $178.2M
EBT. Incl. Unusual Items $205.2M $295.2M $273M $352.5M $337.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $34.1M $58.6M $72.9M $79M
Net Income to Company $205.2M $295.2M $273M $352.5M $337.3M
 
Minority Interest in Earnings -$5.5M -$16.8M -$19.3M -$11.9M -$10.3M
Net Income to Common Excl Extra Items $162.1M $244.3M $195.1M $267.7M $248M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Weighted Average Basic Share $4.3B $4.3B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $4.3B $4.3B $4.3B $4.3B $4.3B
 
EBITDA $556.7M $756.9M $841.1M $917.3M $886.4M
EBIT $350.2M $483.4M $500.1M $565.3M $518.5M
 
Revenue (Reported) $1.1B $1.8B $2.4B $2.2B $2B
Operating Income (Reported) $293.5M $487.5M $595.7M $562.2M $538M
Operating Income (Adjusted) $350.2M $483.4M $500.1M $565.3M $518.5M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.8B $2.4B $2.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $523M $821.5M $1.3B $1B $780.9M
Gross Profit $626.9M $953.8M $1.1B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $333.4M $466.3M $553.6M $596.3M $632.5M
Operating Income $293.5M $487.5M $595.7M $562.2M $538M
 
Net Interest Expenses $142.2M $185.6M $223.5M $207M $178.2M
EBT. Incl. Unusual Items $205.2M $295.2M $273M $352.5M $337.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $34.1M $58.6M $72.9M $79M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.5M -$16.8M -$19.3M -$11.9M -$10.3M
Net Income to Common Excl Extra Items $162.1M $244.3M $195.1M $267.7M $248M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.05 $0.06 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $543.2M $756.9M $841.1M $917.3M $886.4M
EBIT $350.2M $483.4M $500.1M $565.3M $518.5M
 
Revenue (Reported) $1.1B $1.8B $2.4B $2.2B $2B
Operating Income (Reported) $293.5M $487.5M $595.7M $562.2M $538M
Operating Income (Adjusted) $350.2M $483.4M $500.1M $565.3M $518.5M
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $398.9M $375M $440.6M $287.5M $158.4M
Short Term Investments -- $3.1M $14.4M $14.2M --
Accounts Receivable, Net $430.3M $744.5M $739.3M $766M $886.6M
Inventory $24.4M $54.2M $66.3M $44.6M $54M
Prepaid Expenses $30.8M $19.1M $34.2M $75.8M $53.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.7B $1.9B $1.8B $1.8B
 
Property Plant And Equipment $5.1B $6.4B $6B $6.2B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $169.2M $168.8M $154.6M $143.4M $137.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.1M $12.1M $13.8M $10.9M $11.4M
Total Assets $7B $8.7B $8.3B $8.4B $8.7B
 
Accounts Payable $70.7M $129.5M $223M $108.7M $46.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $6.9M $4.9M $6.2M $11.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.8B $2.5B $2B $2.4B
 
Long-Term Debt $3.5B $4.3B $4.3B $4.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $7.2B $6.8B $6.7B $7B
 
Common Stock $55K $55K $55K $55K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.4B $1.4B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.2M $121.5M $137.3M $144M $141.9M
Total Equity $1.3B $1.5B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $7B $8.7B $8.3B $8.4B $8.7B
Cash and Short Terms $398.9M $378.1M $455M $301.7M $158.4M
Total Debt $5.1B $6.3B $5.9B $5.9B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $398.9M $375M $440.6M $287.5M $158.4M
Short Term Investments -- $3.1M $14.4M $14.2M --
Accounts Receivable, Net $430.3M $744.5M $739.3M $766M $886.6M
Inventory $24.4M $54.2M $66.3M $44.6M $54M
Prepaid Expenses $30.8M $19.1M $34.2M $75.8M $53.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.7B $1.9B $1.8B $1.8B
 
Property Plant And Equipment $5.1B $6.4B $6B $6.2B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $169.2M $168.8M $154.6M $143.4M $137.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.1M $12.1M $13.8M $10.9M $11.4M
Total Assets $7B $8.7B $8.3B $8.4B $8.7B
 
Accounts Payable $70.7M $129.5M $223M $108.7M $46.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $6.9M $4.9M $6.2M $11.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.8B $2.5B $2B $2.4B
 
Long-Term Debt $3.5B $4.3B $4.3B $4.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $7.2B $6.8B $6.7B $7B
 
Common Stock $55K $55K $55K $55K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $84.2M $121.5M $137.3M $144M $141.9M
Total Equity $1.3B $1.5B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $7B $8.7B $8.3B $8.4B $8.7B
Cash and Short Terms $398.9M $378.1M $455M $301.7M $158.4M
Total Debt $5.1B $6.3B $5.9B $5.9B $6.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205.2M $295.2M $273M $352.5M $337.3M
Depreciation & Amoritzation $206.6M $273.5M $341M $352.1M $367.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.2M -$397.1M -$265.8M -$112.8M -$163.5M
Change in Inventories $3.8M -$32.2M -$15M $20.2M -$15.1M
Cash From Operations $256.9M $346.6M $642.4M $681.6M $502.6M
 
Capital Expenditures $1.4B $1.3B $376M $644.6M $926.4M
Cash Acquisitions $20.9M -$3.6M $14.3M -$16.9M --
Cash From Investing -$1.3B -$1.3B -$373.2M -$611.2M -$934.7M
 
Dividends Paid (Ex Special Dividend) -- -$68.3M -$37M -$39M -$66.9M
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.1B $2.6B $2.6B $2.1B
Long-Term Debt Repaid -$1.5B -$993.2M -$1.1B -$1.5B -$751.1M
Repurchase of Common Stock -- -- -- -- -$236K
Other Financing Activities $1.5M -$966.1M -$1.4B -$1B -$824.4M
Cash From Financing $1B $906.4M -$173.4M -$212.5M $297M
 
Beginning Cash (CF) $384.1M $398.9M $375M $440.6M $287.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2M -$29.6M $95.8M -$142.2M -$135.1M
Ending Cash (CF) $398.9M $375M $440.6M $287.5M $158.4M
 
Levered Free Cash Flow -$1.1B -$924.6M $266.4M $36.9M -$423.8M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $256.9M $346.6M $642.4M $681.6M $502.6M
 
Capital Expenditures $1.4B $1.3B $376M $644.6M $926.4M
Cash Acquisitions $20.9M -$3.6M $14.3M -- --
Cash From Investing -$1.3B -$1.3B -$373.2M -$611.2M -$934.7M
 
Dividends Paid (Ex Special Dividend) -- -$68.3M -$37M -$39M -$66.9M
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.1B $2.6B $2.6B $2.1B
Long-Term Debt Repaid -$1.5B -$993.2M -$1.1B -$1.5B -$751.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -$966.1M -$1.4B -$1B -$824.4M
Cash From Financing $1B $906.4M -$173.4M -$212.5M $297M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7M -$25.7M $44M -$144.9M -$128.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$924.6M $266.4M $36.9M -$423.8M
Period Ending 2022-07-21 2023-07-21 2024-07-21 2025-07-21 2026-07-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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