2G Energy AG (ETR:2GB)
Germany flag Germany · Delayed Price · Currency is EUR
43.82
+0.08 (0.18%)
Nov 6, 2026, 5:08 PM CET

2G Energy AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
174.29194.87166.6130.06126.29103.8
Germany
190.26203.53209.01235.01186.34162.55
Total
364.56398.4375.61365.07312.63266.35

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.48%0.60%0.87%0.75%0.60%0.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.3037.7617.4422.6925.6736.72
Forward PE
24.4824.1216.1318.7224.5434.61
P/FCF Ratio
54.37-9.4681.53-95.75
PS Ratio
2.201.591.101.121.351.74