Esgen Acquisition Corp. | Small-cap | Technology
$2.76
-1.08%
| Esgen Acquisition Stock Comparison:
Esgen Acquisition vs First SolarEsgen Acquisition vs NextrackerEsgen Acquisition vs SunrunEsgen Acquisition vs Array TechnologiesEsgen Acquisition vs SolarEdgeEsgen Acquisition vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 73.2M
Gross Profit 35.2M 48.09%
Operating Income -10.8M -14.79%
Net Income -9.3M -12.76%
EPS (Diluted) -$0.48

Balance Sheet Metrics

Cash Flow Metrics

Revenue & Profitability Trend

Esgen Acquisition Income Statement From 2021 to 2024

Metric202420222021
Revenue73.2M89.0M24.6M
Cost of Goods Sold38.0M71.2M14.1M
Gross Profit35.2M17.8M10.5M
Operating Expenses41.2M7.4M3.1M
Operating Income-10.8M8.6M7.1M
Pre-tax Income-10.9M8.7M7.1M
Income Tax-988.8K--
Net Income-9.3M8.7M7.1M
EPS (Diluted)-$0.48$1.72$1.41

Income Statement Trend

Esgen Acquisition Balance Sheet From 2021 to 2024

Metric202420222021
Assets
Current Assets-3.3M954.2K
Non-Current Assets-31.9M31.4M
Total Assets-35.2M32.4M
Liabilities
Current Liabilities-2.5M1.0M
Non-Current Liabilities-1.4M539.3K
Total Liabilities-3.9M1.6M
Equity
Total Shareholders Equity-31.3M30.8M

Balance Sheet Composition

Esgen Acquisition Cash Flow Statement From 2021 to 2024

Metric202420222021
Operating Activities
Net Income-8.7M7.1M
Operating Cash Flow-9.8M6.9M
Investing Activities
Capital Expenditures--1.1M-707.9K
Investing Cash Flow-7.0M-1.1M379.1K
Financing Activities
Dividends Paid--8.2M-7.4M
Financing Cash Flow--7.8M-6.9M
Free Cash Flow-9.6M6.2M

Cash Flow Trend

Esgen Acquisition Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.99
Price to Book 2.70
Price to Sales 4.79
PEG Ratio -0.03

Profitability Ratios

Profit Margin -12.12%
Operating Margin -153.82%
Return on Equity -56.72%
Return on Assets -25.63%

Financial Health

Current Ratio 0.75
Debt to Equity 15.33
Beta -0.06

Per Share Data

EPS (TTM) $1.01
Book Value per Share -$1.06
Revenue per Share $7.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zeo296.4M2.992.70-56.72%-12.12%15.33
First Solar 15.6B12.321.9016.77%29.72%7.70
Nextracker 8.4B16.155.0139.48%17.21%2.09
Sunrun 1.6B21.070.62-80.13%-129.97%334.12
Array Technologies 1.1B61.853.48-49.11%-21.21%215.17
SolarEdge 948.2M100.751.58-123.30%-190.67%127.58

Financial data is updated regularly. All figures are in the company's reporting currency.