2G ENERGY AG22

2G ENERGY AG

23.900EURD
−0.800−3.24%
As of today at 16:21 GMT
EUR
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2GB fundamentals

Key facts

Market capitalization‪443.12 M‬EUR
Founded2005
CEOChristian Grotholt
Website2-g.de
About

2G Energy AG operates as a holding company, which engages in the manufacture of combined heat and power (CHP) plants for decentralized energy production and supply. It also plans and installs CHP systems and other systems for the recovery of electrical energy, and provision of after-sale services. The company was founded by Ludger Gausling and Christian Grotholt in 1995 and is headquartered in Heek, Germany.

Ownership
‪‪17.94 M‬‬
Free Float shares
‪‪12.62 M‬‬ (70.36%)
Closely held shares
‪‪5.32 M‬‬ (29.64%)
Free Float shares
‪‪12.62 M‬‬ (70.36%)
Closely held shares
‪‪5.32 M‬‬ (29.64%)
Capital structure
Market cap
‪‪443.12 M‬‬
Debt
‪‪9.63 M‬‬
Minority interest
‪‪−6.18 K‬‬
Cash & equivalents
‪‪11.08 M‬‬
Enterprise value
‪‪441.66 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪443.12 M‬‬
Price to earning ratio (P/E)
24.59x
Price to sales ratio (P/S)
1.23x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
24.59x
Price to sales ratio (P/S)
1.23x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Combined Heat and Power/HP
Service
By country
Period: 2023
Germany
Rest of Europe
North/Central America
Rest of the World
Asia/Australia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 28, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
16.92%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.69%
Last payment
0.17
Last ex-date
Jun 5, 2024
Dividend history
‪0.45%‬
‪0.60%‬
‪0.75%‬
‪0.90%‬
‪1.05%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−14.00 M‬‬
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities