CGEI Financials: CGE Energy Inc AI Analysis

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Financials

CGEI Financial

CGE Energy Inc

-50%

$0

At close: Apr 27, 16:00:00 GMT-4

Pre-market: Apr 28, 09:35:51 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.0002

Open

$0.0001

Day's Range

$0.0001 - $0.0001

52 week range

$0.0001 - $0.25

Volume

1.0K

Avg.Volume

1.1K

Dividend yield

EPS (TTM)

Market Cap

$9.7K

What is CGEI?

CGE Energy, Inc. engages in the provision of energy solutions. The company is headquartered in Brighton, Michigan. The company went IPO on 2001-07-11. Aradatum, Inc. is a technology company, which created a self-powered macro cell tower that gives wireless pioneers and mobile and virtual network operators access to unreached and strategic locations needed to optimize their advanced applications of fifth generation, fixed wireless access, Citizens Broadband Radio Service, neutral host, private networks, and edge computing. CGE develops long-term energy projects. CGE’s services include energy efficiency, renewable energy, ongoing maintenance, energy independence and energy supply stability. CGE’s services are offered under proprietary business models, such as the CGE Sustain program and leasing arrangements. CGE’s installations include solar panels, combined heat and power generators, CGE’s proprietary vertical-axis wind turbine, energy storage, light-emitting diode lighting, heating and cooling systems, and others.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CGEI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	452,404	124,650	112,476	103,888	111,390	122,556
Revenue Growth (YoY)	-4%	2%	-3%	-7%	-8%	0%
Cost of Revenue	285,585	76,637	70,451	65,167	73,330	75,746
Gross Profit	166,819	48,013	42,025	38,721	38,060	46,810
Selling, General & Admin	136,895	35,674	33,926	34,023	33,272	35,307
Research & Development	--	--	--	--	--	--
Operating Expenses	142,044	36,083	34,141	34,132	37,688	38,438
Other Non Operating Income (Expenses)	--	--	--	--	-1	1
Pretax Income	27,383	14,827	10,422	3,788	-1,654	15,045
Income Tax Expense	8,004	4,334	3,017	1,388	-735	5,957
Net Income	19,252	10,434	7,373	2,382	-937	9,026
Net Income Growth	-17%	16%	-277%	-75%	-111%	56%
Shares Outstanding (Diluted)	450.75	450.75	453.35	453.16	465.1	484.58
Shares Change (YoY)	-7%	-7%	-8%	-8%	-8%	-4%
EPS (Diluted)	42.71	23.14	16.26	5.25	-2.01	18.62
EPS Growth	-11%	24%	-293%	-72%	-111%	63%
Free Cash Flow	30,552	10,780	12,517	941	6,314	12,868
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.87%	38.51%	37.36%	37.27%	34.16%	38.19%
Operating Margin	5.47%	9.57%	7%	4.41%	0.33%	6.83%
Profit Margin	4.25%	8.37%	6.55%	2.29%	-0.84%	7.36%
Free Cash Flow Margin	6.75%	8.64%	11.12%	0.9%	5.66%	10.49%
EBITDA	45,180	17,156	12,945	9,526	5,553	13,605
EBITDA Margin	9.98%	13.76%	11.5%	9.16%	4.98%	11.1%
D&A For EBITDA	20,405	5,226	5,061	4,937	5,181	5,233
EBIT	24,775	11,930	7,884	4,589	372	8,372
EBIT Margin	5.47%	9.57%	7%	4.41%	0.33%	6.83%
Effective Tax Rate	29.22%	29.23%	28.94%	36.64%	44.43%	39.59%

Follow-Up Questions

What are CGE Energy Inc's key financial statements?

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According to the latest financial statement (Form-10K), Yamaha Corporation has a total asset of $0, Net loss of $0

What are the key financial ratios for CGEI?

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Yamaha Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is CGE Energy Inc's revenue broken down by segment or geography?

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Yamaha Corporation largest revenue segment is Musical Instrument, at a revenue of 305,195,000,000 in the most earnings release.For geography, Japan is the primary market for Yamaha Corporation, at a revenue of 109,156,000,000.

Is CGE Energy Inc profitable?

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no, according to the latest financial statements, Yamaha Corporation has a net loss of $0

Does CGE Energy Inc have any liabilities?

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no, Yamaha Corporation has liability of 0

How many outstanding shares for CGE Energy Inc?

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Yamaha Corporation has a total outstanding shares of 0

CGE Energy Inc (CGEI) Financial

CGEI Stock Price Chart