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XETR2GB
Market cap426mUSD
Dec 23, Last price  
22.85EUR
1D
1.56%
1Q
14.94%
Jan 2017
24.59%
IPO
-11.88%
Name

2G Energy AG

Chart & Performance

D1W1MN
XETR:2GB chart
P/E
22.84
P/S
1.12
EPS
1.00
Div Yield, %
0.61%
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 05, 20240.17 EUR/sh
Earnings
Apr 16, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
365,065
16.77%
312,627
17.38%
266,348
7.95%
Cost of revenue
248,475
213,444
181,165
Unusual Expense (Income)
NOPBT
116,590
99,183
85,183
NOPBT Margin
31.94%
31.73%
31.98%
Operating Taxes
9,086
7,226
5,203
Tax Rate
7.79%
7.29%
6.11%
NOPAT
107,504
91,957
79,980
Net income
17,950
9.54%
16,386
29.99%
12,606
5.30%
Dividends
(2,512)
(2,242)
(2,018)
Dividend yield
0.62%
0.53%
0.43%
Proceeds from repurchase of equity
5,258
BB yield
-1.11%
Debt
Debt current
2,708
2,546
1,916
Long-term debt
5,599
3,788
3,400
Deferred revenue
15,783
Other long-term liabilities
24,413
18,327
(68)
Net debt
(4,372)
(7,249)
(14,621)
Cash flow
Cash from operating activities
11,724
4,982
8,863
CAPEX
(6,729)
Cash from investing activities
(11,436)
Cash from financing activities
(1,212)
1,617
FCF
85,985
67,679
68,780
Balance
Cash
12,565
13,482
19,927
Long term investments
113
101
10
Excess cash
6,619
Stockholders' equity
121,005
106,409
78,811
Invested Capital
156,710
127,527
104,614
ROIC
75.64%
79.22%
81.96%
ROCE
74.40%
75.92%
75.31%
EV
Common stock shares outstanding
17,940
17,940
17,940
Price
22.65
-3.82%
23.55
-10.46%
26.30
-70.71%
Market cap
406,341
-3.82%
422,487
-10.46%
471,822
-70.35%
EV
401,969
415,979
457,887
EBITDA
123,248
103,855
89,124
EV/EBITDA
3.26
4.01
5.14
Interest
621
384
307
Interest/NOPBT
0.53%
0.39%
0.36%