2G Energy AG

XTRA:2GB Stock Report

Market Cap: €463.7m

2G Energy Balance Sheet Health

Financial Health criteria checks 6/6

2G Energy has a total shareholder equity of €123.8M and total debt of €9.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are €232.7M and €108.9M respectively. 2G Energy's EBIT is €27.4M making its interest coverage ratio 44.7. It has cash and short-term investments of €11.1M.

Key information

7.8%

Debt to equity ratio

€9.63m

Debt

Interest coverage ratio44.7x
Cash€11.08m
Equity€123.82m
Total liabilities€108.92m
Total assets€232.74m

Recent financial health updates

These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well

Sep 07
These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well

Is 2G Energy (ETR:2GB) Using Too Much Debt?

Apr 28
Is 2G Energy (ETR:2GB) Using Too Much Debt?

We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt

Sep 21
We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt

Recent updates

Here's Why We Think 2G Energy (ETR:2GB) Might Deserve Your Attention Today

Jan 03
Here's Why We Think 2G Energy (ETR:2GB) Might Deserve Your Attention Today

These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well

Sep 07
These 4 Measures Indicate That 2G Energy (ETR:2GB) Is Using Debt Reasonably Well

Investors Appear Satisfied With 2G Energy AG's (ETR:2GB) Prospects As Shares Rocket 26%

May 07
Investors Appear Satisfied With 2G Energy AG's (ETR:2GB) Prospects As Shares Rocket 26%

2G Energy AG (ETR:2GB) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jan 26
2G Energy AG (ETR:2GB) Shares Could Be 21% Below Their Intrinsic Value Estimate

When Should You Buy 2G Energy AG (ETR:2GB)?

Nov 05
When Should You Buy 2G Energy AG (ETR:2GB)?

2G Energy's (ETR:2GB) Returns On Capital Are Heading Higher

Aug 29
2G Energy's (ETR:2GB) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of 2G Energy AG (ETR:2GB)

May 28
A Look At The Intrinsic Value Of 2G Energy AG (ETR:2GB)

What Does 2G Energy AG's (ETR:2GB) Share Price Indicate?

Jan 31
What Does 2G Energy AG's (ETR:2GB) Share Price Indicate?

2G Energy (ETR:2GB) Ticks All The Boxes When It Comes To Earnings Growth

Aug 24
2G Energy (ETR:2GB) Ticks All The Boxes When It Comes To Earnings Growth

Returns On Capital Are Showing Encouraging Signs At 2G Energy (ETR:2GB)

Jul 02
Returns On Capital Are Showing Encouraging Signs At 2G Energy (ETR:2GB)

At €96.70, Is 2G Energy AG (ETR:2GB) Worth Looking At Closely?

Jun 14
At €96.70, Is 2G Energy AG (ETR:2GB) Worth Looking At Closely?

Is 2G Energy (ETR:2GB) Using Too Much Debt?

Apr 28
Is 2G Energy (ETR:2GB) Using Too Much Debt?

I Built A List Of Growing Companies And 2G Energy (ETR:2GB) Made The Cut

Apr 12
I Built A List Of Growing Companies And 2G Energy (ETR:2GB) Made The Cut

Do 2G Energy's (ETR:2GB) Earnings Warrant Your Attention?

Jan 10
Do 2G Energy's (ETR:2GB) Earnings Warrant Your Attention?

Investors Will Want 2G Energy's (ETR:2GB) Growth In ROCE To Persist

Nov 18
Investors Will Want 2G Energy's (ETR:2GB) Growth In ROCE To Persist

We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt

Sep 21
We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt

Here's Why I Think 2G Energy (ETR:2GB) Is An Interesting Stock

Apr 29
Here's Why I Think 2G Energy (ETR:2GB) Is An Interesting Stock

Is 2G Energy AG (ETR:2GB) An Attractive Dividend Stock?

Apr 07
Is 2G Energy AG (ETR:2GB) An Attractive Dividend Stock?

2G Energy AG's (ETR:2GB) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 14
2G Energy AG's (ETR:2GB) Intrinsic Value Is Potentially 22% Below Its Share Price

How Much Of 2G Energy AG (ETR:2GB) Do Insiders Own?

Mar 01
How Much Of 2G Energy AG (ETR:2GB) Do Insiders Own?

What Is 2G Energy AG's (ETR:2GB) Share Price Doing?

Feb 16
What Is 2G Energy AG's (ETR:2GB) Share Price Doing?

Shareholders of 2G Energy (ETR:2GB) Must Be Delighted With Their 485% Total Return

Feb 04
Shareholders of 2G Energy (ETR:2GB) Must Be Delighted With Their 485% Total Return

2G Energy (ETR:2GB) Is Growing Earnings But Are They A Good Guide?

Jan 24
2G Energy (ETR:2GB) Is Growing Earnings But Are They A Good Guide?

Will The ROCE Trend At 2G Energy (ETR:2GB) Continue?

Jan 12
Will The ROCE Trend At 2G Energy (ETR:2GB) Continue?

Is It Worth Buying 2G Energy AG (ETR:2GB) For Its 0.5% Dividend Yield?

Jan 01
Is It Worth Buying 2G Energy AG (ETR:2GB) For Its 0.5% Dividend Yield?

Does 2G Energy (ETR:2GB) Deserve A Spot On Your Watchlist?

Dec 21
Does 2G Energy (ETR:2GB) Deserve A Spot On Your Watchlist?

Does This Valuation Of 2G Energy AG (ETR:2GB) Imply Investors Are Overpaying?

Dec 12
Does This Valuation Of 2G Energy AG (ETR:2GB) Imply Investors Are Overpaying?

Is 2G Energy AG's(ETR:2GB) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 02
Is 2G Energy AG's(ETR:2GB) Recent Stock Performance Tethered To Its Strong Fundamentals?

What Kind Of Investors Own Most Of 2G Energy AG (ETR:2GB)?

Nov 22
What Kind Of Investors Own Most Of 2G Energy AG (ETR:2GB)?

I Ran A Stock Scan For Earnings Growth And 2G Energy (ETR:2GB) Passed With Ease

Sep 14
I Ran A Stock Scan For Earnings Growth And 2G Energy (ETR:2GB) Passed With Ease

Financial Position Analysis

Short Term Liabilities: 2GB's short term assets (€189.9M) exceed its short term liabilities (€92.8M).

Long Term Liabilities: 2GB's short term assets (€189.9M) exceed its long term liabilities (€16.2M).

Debt to Equity History and Analysis

Debt Level: 2GB has more cash than its total debt.

Reducing Debt: 2GB's debt to equity ratio has reduced from 26.4% to 7.8% over the past 5 years.

Debt Coverage: 2GB's debt is well covered by operating cash flow (170.5%).

Interest Coverage: 2GB's interest payments on its debt are well covered by EBIT (44.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:37
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

2G Energy AG is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karsten Von BlumenthalFirst Berlin Equity Research GmbH
Henning BreiterHauck Aufhäuser Investment Banking
Zafer RüzgarPareto Securities