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OTCM
ZGBEF
Market cap637mUSD
Oct 14, Last price  
84.00USD
Name

2G Energy AG

Chart & Performance

D1W1MN
P/E
71.98
P/S
3.54
EPS
1.00
Div Yield, %
—
Shrs. gr., 5y
0.52%
Rev. gr., 5y
11.72%
Revenues
365m
+16.77%
51,120,29591,854,834167,321,218146,484,870126,129,691186,605,118152,883,663174,298,902189,404,149209,782,529236,395,643246,728,599266,347,910312,626,961365,064,718
Net income
18m
+9.54%
2,508,0446,471,43013,194,14011,425,235894,2836,494,7032,776,6371,797,4425,006,6737,517,56910,309,89811,971,51912,605,68916,385,90417,949,784
CFO
12m
+135.33%
1,464,969402,49424,647,97204,128,7598,176,5352,061,5326,381,81912,845,4924,875,3351,921,1959,785,3248,862,8824,981,97011,724,007
Dividend
Jun 14, 20230.14 USD/sh

Profile

2G Energy AG, together with its subsidiaries, develops, manufactures, and installs combined heat and power (CHP) systems, and other systems for the recovery of electrical energy in Germany and internationally. It offers decentralized power and heat through gas motors driven by natural gas, biomethane, biogas, sewage gas, landfill gas, or hydrogen with an electrical output of 20 to 4,500 kW. The company's products include g-box, a natural gas CHP plant with the electrical output of 20 kW to 50 kW; aura, a CHP plant with the output range from 100 kW to 420 kW; patruus, a biogas and natural gas CHP plant with the output range from 50 kW to 263 kW; agenitor, a CHP plant with a capacity of 220 kW to 450 kW; and avus, a CHP plant with the electrical output range of 400 kW to 4.000 kW. It also engages in the rental and leasing of CHP plants. The company's products are used for various applications, such as biogas plants, office and administrative buildings, chemical and pharmaceutical industries, landfills, shopping centers, horticultural and agricultural holdings, hotels, industry and trade, sewage treatment plants, hospitals, food industry, public institutions, data processing centers, schools and universities, swimming pools, senior citizen centers, sports and leisure centers, heat grids, hydrogen, and residential buildings. The company was formerly known as 2G Bio-Energietechnik AG and changed its name to 2G Energy AG in 2011. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.
URL
https://2-g.com/
IPO date
Jul 31, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
365,065
16.77%
312,627
17.38%
Cost of revenue
248,475
213,444
Unusual Expense (Income)
NOPBT
116,590
99,183
NOPBT Margin
31.94%
31.73%
Operating Taxes
9,086
7,226
Tax Rate
7.79%
7.29%
NOPAT
107,504
91,957
Net income
17,950
9.54%
16,386
29.99%
Dividends
(2,512)
(2,242)
Dividend yield
0.62%
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,708
2,546
Long-term debt
5,599
3,788
Deferred revenue
Other long-term liabilities
24,413
18,327
Net debt
(4,372)
(7,249)
Cash flow
Cash from operating activities
11,724
4,982
CAPEX
(6,729)
Cash from investing activities
(11,436)
Cash from financing activities
(1,212)
FCF
85,985
67,679
Balance
Cash
12,565
13,482
Long term investments
113
101
Excess cash
Stockholders' equity
121,005
106,409
Invested Capital
156,710
127,527
ROIC
75.64%
79.22%
ROCE
74.40%
75.92%
EV
Common stock shares outstanding
17,940
17,940
Price
22.65
-3.82%
23.55
-10.46%
Market cap
406,341
-3.82%
422,487
-10.46%
EV
401,969
415,979
EBITDA
123,248
103,855
EV/EBITDA
3.26
4.01
Interest
621
384
Interest/NOPBT
0.53%
0.39%