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Tecogen Inc (TGEN)
:TGEN
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Tecogen (TGEN) AI Stock Analysis

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Tecogen

(NYSE MKT:TGEN)

Rating:60Neutral
Price Target:
$6.50
▼(-13.33%Downside)
Tecogen's stock performance is moderately rated due to a combination of factors. The positive earnings call highlights strategic progress and revenue growth, which are major strengths. Technical analysis shows bullish momentum, yet valuation remains a concern due to negative profitability indicators.

Tecogen (TGEN) vs. SPDR S&P 500 ETF (SPY)

Tecogen Business Overview & Revenue Model

Company DescriptionTecogen Inc. (TGEN) is a leading provider of clean energy solutions, specializing in the design, manufacture, and installation of industrial and commercial cogeneration systems. Based in the United States, the company operates within the energy solutions sector, focusing on combined heat and power (CHP) systems, chillers, and heat pumps. Tecogen's innovative products are engineered to improve energy efficiency and reduce greenhouse gas emissions, catering to a diverse range of clients including hospitals, schools, and commercial buildings.
How the Company Makes MoneyTecogen generates revenue primarily through the sale and installation of its cogeneration systems, which include CHP units, chillers, and heat pumps. These systems are designed to provide cost-effective and environmentally friendly energy solutions by simultaneously generating electricity and useful heat from a single fuel source. In addition to product sales, Tecogen earns income from long-term service contracts, providing ongoing maintenance and support for its installations. The company may also benefit from energy efficiency incentives and rebates, which can enhance the financial attractiveness of its solutions. Significant partnerships with energy service companies and building operators further expand its market reach and contribute to its revenue streams.

Tecogen Financial Statement Overview

Summary
Tecogen faces challenges with consistent net losses and negative operating margins, impacting the income statement. The balance sheet remains fairly stable with low leverage, but declining equity is a concern. Cash flow improvements are evident, yet profitability remains a key issue to address for future growth.
Income Statement
45
Neutral
The company exhibits weak profitability metrics with a consistent net loss over the periods. The TTM (Trailing-Twelve-Months) shows a slight revenue increase of 4.8% compared to the previous annual report, but gross profit margin remains moderate at 44.3%. Both EBIT and EBITDA margins are negative, indicating operational challenges.
Balance Sheet
55
Neutral
Tecogen has a manageable debt-to-equity ratio of 0.19 in the TTM, showing low financial leverage. The equity ratio is 32.5%, providing stability, but the overall stockholders' equity has declined over recent periods, suggesting weakening financial strength.
Cash Flow
60
Neutral
Free cash flow has improved in the TTM with a growth rate of approximately -46.8% from the previous year, indicating better cash management despite operating losses. The operating cash flow to net income ratio is negative, reflecting the net losses, but the company maintains positive free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.62M25.14M25.00M24.40M28.25M
Gross Profit9.87M10.20M11.07M11.59M10.83M
EBITDA-4.01M-3.88M-1.90M4.24M-5.65M
Net Income-4.76M-4.60M-2.45M3.70M-6.15M
Balance Sheet
Total Assets31.09M27.79M28.25M32.36M30.07M
Cash, Cash Equivalents and Short-Term Investments5.41M1.35M1.91M3.61M1.49M
Total Debt3.73M1.48M1.31M1.96M3.60M
Total Liabilities20.97M13.14M9.27M11.23M12.81M
Stockholders Equity10.23M14.75M19.09M21.21M17.31M
Cash Flow
Free Cash Flow3.09M-870.17K-1.70M310.49K1.22M
Operating Cash Flow4.06M-823.32K-1.35M465.03K1.41M
Investing Cash Flow-1.01M-244.89K-348.56K-215.06K-217.76K
Financing Cash Flow1.01M505.50K-76.84K1.87M-576.93K

Tecogen Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.50
Price Trends
50DMA
5.58
Positive
100DMA
3.86
Positive
200DMA
2.71
Positive
Market Momentum
MACD
0.75
Positive
RSI
54.63
Neutral
STOCH
51.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGEN, the sentiment is Positive. The current price of 7.5 is above the 20-day moving average (MA) of 7.33, above the 50-day MA of 5.58, and above the 200-day MA of 2.71, indicating a bullish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGEN.

Tecogen Risk Analysis

Tecogen disclosed 44 risk factors in its most recent earnings report. Tecogen reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tecogen Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$10.90B15.415.26%1.89%3.11%-26.85%
60
Neutral
$200.39M-36.98%-8.61%-2.30%
56
Neutral
$32.12M-1582.76%-1.45%-15.76%
54
Neutral
$30.25M-43.18%-19.60%-483.35%
45
Neutral
$119.65M-20.52%48.62%0.23%
GWGWH
44
Neutral
$18.64M-172.05%-58.05%-6.90%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TGEN
Tecogen
7.50
6.80
971.43%
FCEL
Fuelcell Energy
5.14
-13.79
-72.85%
PPSI
Pioneer Power Solutions
2.72
-0.83
-23.38%
FLUX
Flux Power Holdings
1.87
-2.17
-53.71%
GWH
ESS Tech
1.38
-11.31
-89.13%

Tecogen Corporate Events

Shareholder Meetings
Tecogen Holds Annual Stockholders Meeting on June 10
Neutral
Jun 10, 2025

On June 10, 2025, Tecogen Inc. held its Annual Meeting of Stockholders where two key proposals were presented. The first proposal involved the election of seven directors, all of whom were successfully elected to serve until the 2026 annual meeting. The second proposal was the ratification of Wolf & Company, P.C. as the independent registered public accountants for the fiscal year ending December 31, 2025, which was approved by a majority vote.

Delistings and Listing ChangesBusiness Operations and StrategyFinancial Disclosures
Tecogen Reports Q1 2025 Financial Results Improvement
Positive
May 12, 2025

Tecogen Inc. reported its first quarter 2025 financial results, showing a revenue increase to $7.28 million and a reduced net loss of $0.66 million compared to the previous year. The company has improved its financial performance with a 17.6% revenue increase and a narrowed adjusted EBITDA loss, despite higher operating expenses due to increased R&D and strategic hires. Tecogen’s recent listing on the NYSE American stock exchange aims to boost stock liquidity and visibility. The company continues to advance its data center strategy, with updates on larger scale projects and a partnership with Vertiv expected during an upcoming conference call.

Delistings and Listing ChangesBusiness Operations and Strategy
Tecogen Announces NYSE American Uplisting Approval
Positive
May 1, 2025

On April 30, 2025, Tecogen Inc. announced that its shares of common stock have been approved for listing on the NYSE American stock exchange, with trading expected to commence on or about May 6, 2025. This uplisting from the OTCQX Best Market is anticipated to enhance the company’s visibility, expand its investor base, and improve liquidity for its shares, marking a significant milestone in Tecogen’s growth strategy.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025