2G Energy AG (ETR:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
47.30
+0.56 (1.20%)
Oct 16, 2026, 5:35 PM CET

2G Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
364.56398.4375.61365.06312.63266.35
Revenue Growth
-8.49%6.07%2.89%16.77%17.38%7.95%
Gross Profit
170.31164.1145.73132.52114.5297.66
Operating Income
18.6224.3933.4328.8722.8615.65
Net Income
12.516.7723.6617.9516.3912.61
Earnings Per Share
-0.931.321.000.910.70
EPS Growth
--29.14%31.84%9.54%29.99%4.01%

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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.7314.0349.9712.5713.4819.93
Total Debt
12.8624.226.98.316.335.32
Net Cash (Debt)
19.87-10.1943.074.267.1514.61
Net Cash Growth
--911.30%-40.42%-51.08%162.55%
Net Cash Per Share
--0.572.400.240.400.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.05-38.5753.3511.724.988.86
Capital Expenditures
-11.26-8.67-9.74-6.73-8.2-4.03
Free Cash Flow
14.78-47.2543.615-3.224.83
Free Cash Flow Growth
--773.01%---34.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.72%41.19%38.80%36.30%36.63%36.67%
Operating Margin
5.11%6.12%8.90%7.91%7.31%5.88%
Pretax Margin
5.45%6.44%8.74%7.42%7.50%6.65%
Profit Margin
3.43%4.21%6.30%4.92%5.24%4.73%
FCF Margin
4.06%-11.86%11.61%1.37%-1.03%1.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.44%0.60%0.87%0.75%0.60%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.8937.7617.4422.6925.6736.72
Forward PE
26.3524.1216.1318.7224.5434.61
P/FCF Ratio
48.85-9.4681.53-95.75
PS Ratio
2.321.591.101.121.351.74