CGE Energy Inc

Utilities US CGEI

0.0002USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.00010.0001

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52 Week Range

0.00010.0007

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Fundamentals

Previous Close 0.0002
Market Cap0.07M
Volume1000
P/E Ratio0.05
Dividend Yield-%
EBITDA1.65M
Revenue TTM3.76M
Revenue Per Share TTM0.04
Gross Profit TTM 2.45M
Diluted EPS TTM0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Income before tax	0.05M	0.56M	1.32M	3.49M	2.14M
Minority interest	-	-	-	-	-
Net income	0.05M	0.56M	1.32M	3.49M	2.14M
Selling general administrative	-	-	0.86M	1.14M	0.61M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.07M	1.15M	2.45M	4.64M	2.77M
Reconciled depreciation	-	-	-	-	-
Ebit	0.11M	0.62M	1.41M	3.50M	2.17M
Ebitda	0.40M	0.96M	-	-	-
Depreciation and amortization	0.29M	0.35M	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	0.11M	0.42M	1.41M	3.50M	2.17M
Other operating expenses	2.13M	1.96M	-	-	-
Interest expense	0.06M	0.06M	0.00000M	0.00000M	0.00000M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-0.00000M	-0.00001M	-	0.00000M	0.00000M
Total revenue	2.24M	2.38M	3.76M	7.03M	9.36M
Total operating expenses	0.96M	0.73M	2.35M	3.53M	7.19M
Cost of revenue	1.17M	1.23M	1.31M	2.39M	6.59M
Total other income expense net	-0.05734M	0.14M	-0.08930M	-0.00440M	-0.02394M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	1.32M	3.49M	2.14M
Net income applicable to common shares	-	-	1.32M	3.49M	2.14M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Total assets	18.98M	9.40M	11.04M	19.74M	24.68M
Intangible assets	-	-	-	5.19M	5.19M
Earning assets	-	-	-	-	-
Other current assets	0.00952M	0.00719M	0.19M	0.00264M	-
Total liab	6.44M	5.41M	7.29M	15.18M	9.74M
Total stockholder equity	12.55M	3.99M	3.75M	4.56M	14.94M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.42M	-	0.08M
Common stock	0.00097M	0.00097M	0.00097M	0.00074M	0.00068M
Capital stock	-	-	-	-	-
Retained earnings	-34.19786M	-34.25947M	-34.49921M	-27.68513M	-30.92328M
Other liab	-	-	3.36M	1.97M	3.95M
Good will	-	-	-	-	10.16M
Other assets	0.00000M	-	6.85M	4.73M	5.79M
Cash	1.20M	0.12M	0.03M	2.51M	0.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.31M	0.54M	1.01M	4.06M	2.25M
Current deferred revenue	-	-	-	-	-
Net debt	4.44M	3.31M	-	-	-
Short term debt	0.98M	0.25M	-	9.14M	3.55M
Short long term debt	-	-	-	9.14M	3.55M
Short long term debt total	5.63M	3.43M	-	-	-
Other stockholder equity	-0.00097M	-0.00097M	0.00000M	-	-
Property plant equipment	-	-	3.60M	4.12M	0.74M
Total current assets	10.22M	0.37M	0.59M	5.70M	2.81M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	3.75M	-0.62858M	-0.40720M
Short term investments	-	-	-	-	-
Net receivables	8.75M	0.08M	0.20M	3.06M	2.58M
Long term debt	-	-	2.92M	9.14M	3.55M
Inventory	0.27M	0.17M	0.13M	0.12M	0.12M
Accounts payable	0.32M	0.29M	0.16M	4.06M	2.13M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	46.75M	38.25M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.15M	0.29M	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	8.76M	9.03M	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Investments	-	-	-	-	-
Change to liabilities	-	-	3.14M	1.76M	0.00000M
Total cashflows from investing activities	-0.31156M	-1.59992M	-4.43393M	-3.40108M	-3.40108M
Net borrowings	-	-	-6.28736M	0.38M	0.38M
Total cash from financing activities	2.38M	0.64M	-0.28730M	0.29M	0.29M
Change to operating activities	-	-	0.23M	-0.10234M	-0.10234M
Net income	0.05M	0.56M	1.32M	3.49M	2.14M
Change in cash	1.08M	0.08M	0.03M	2.39M	2.39M
Begin period cash flow	0.12M	0.03M	-	-	-
End period cash flow	1.20M	0.12M	-	-	-
Total cash from operating activities	-0.98976M	1.04M	4.75M	5.51M	5.51M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.29M	0.35M	0.24M	0.23M	0.23M
Other cashflows from investing activities	-0.11917M	-1.40975M	-3.08748M	-1.55418M	-1.55418M
Dividends paid	-	-	-	-	-
Change to inventory	-0.09987M	-0.03598M	-0.01023M	-0.00779M	-0.00779M
Change to account receivables	-0.17166M	0.12M	-0.16637M	0.14M	0.14M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	0.03M	0.64M	-	-0.09285M	-0.09285M
Change to netincome	-	-	-	-0.00000M	-0.00000M
Capital expenditures	0.19M	0.19M	1.35M	1.85M	1.85M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.33183M	0.14M	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	0.82M	0.47M	-	-	-
Free cash flow	-1.18215M	0.85M	-	-	-

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	- -%	0.0002	0.05	-	0.02	-
DNNGY Orsted A/S ADR	-0.09 1.19%	7.45	83.60	25.45	0.46	1.47	3.58	11.21
OEZVY Verbund AG ADR	- -%	13.45	10.72	13.53	2.57	3.06	2.51	6.50
AXIA AXIA Energia	-0.2 1.91%	10.28	28.04	21.37	0.71	1.22	4.73	54.02
FOJCY Fortum Oyj ADR	-0.24 5.25%	4.33	25.20	20.45	4.54	2.34	4.20	14.56

Reports Covered

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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

248 446 1344
https://www.cgeenergy.com

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
Mr. Gary L. Westerholm	Chairman of the Board & VP of Finance	1945
Mr. Bryan Zaplitny	CEO, President & Director	NA
Mr. Paul Schneider	VP of Marketing, Secretary & Director	NA

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