2G Energy AG (ETR:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
54.45
-4.45 (-7.56%)
Jul 28, 2026, 4:14 PM CET

2G Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
415.94415.94369.44374.119.69272.35
Revenue Growth
0.95%12.59%-1.25%3761.40%-96.44%6.19%
Gross Profit
171.05171.05151.89135.819.69101.09
Operating Income
26.2626.2633.3127.71-1.8717.93
Net Income
16.7716.7723.6617.9512.4312.68
Earnings Per Share
0.930.931.321.000.912.82
EPS Growth
-31.88%-29.54%32.00%9.89%-67.73%4.44%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
203.53203.53209.01235.01186.34162.55
Foreign
194.87194.87166.6130.06126.29103.8
Total
398.4398.4375.61365.07312.63266.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0314.0349.9712.5713.4819.93
Total Debt
24.2224.226.98.316.335.32
Net Cash (Debt)
-10.19-10.1943.074.267.1514.61
Net Cash Growth
--911.30%-40.42%-51.08%162.55%
Net Cash Per Share
-0.57-0.572.400.240.403.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38.57-38.5753.3511.724.988.86
Capital Expenditures
-8.67-8.67-9.74-6.73-8.2-4.03
Free Cash Flow
-47.25-47.2543.615-3.224.83
Free Cash Flow Growth
--773.01%---34.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.12%41.12%41.11%36.30%100.00%37.12%
Operating Margin
6.31%6.31%9.02%7.41%-19.33%6.58%
Pretax Margin
6.17%6.17%8.89%7.24%186.27%6.51%
Profit Margin
7.93%7.93%9.38%6.57%128.35%4.64%
FCF Margin
-11.36%-11.36%11.80%1.34%-33.23%1.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2100.2100.2000.1700.1400.125
Dividend Per Share Growth
5.00%5.00%17.65%21.43%12.00%11.11%
Dividend Yield
0.36%0.57%0.74%0.62%0.53%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.0137.9617.4222.7025.779.15
Forward PE
32.6924.1216.1318.7224.5434.61
P/FCF Ratio
--9.4681.53-23.94
PS Ratio
2.651.521.121.0943.420.42