23.04.2015 2G Energy AG  DE000A0HL8N9

DGAP-News: 2G Energy AG: 2G Energy AG creates preconditions for sustainable growth in US business


 
DGAP-News: 2G Energy AG / Key word(s): Investment/Strategic Company Decision 2G Energy AG: 2G Energy AG creates preconditions for sustainable growth in US business 23.04.2015 / 13:40 --------------------------------------------------------------------- Corporate News from 2G Energy AG 4/23/2015 2G Energy AG creates preconditions for sustainable growth in US business - New management team installed after topping up interest in 2G Cenergy Inc., Florida, to 100 % - Sales team expanded to include specialists with sector and product experience - 2G expects significant medium-term revenue and earnings contributions from US business Heek, April 23, 2015 - 2G Energy AG (ISIN DE000A0HL8N9), one of the leading German manufacturers of combined heat and power (CHP) systems, has taken subsequent steps to strengthen its positioning on the US market having recently increased its interest in 2G Cenergy Power Systems Technologies Inc., St. Augustine, Florida, (2G Cenergy Inc.), to 100 %. 2G has installed a new management team at 2G Cenergy Inc., thereby also realizing a final separation from previous shareholders and managing directors Philipp C. Turwitt and Michael J. Turwitt. The Management Board has launched various measures to return to the originally targeted growth path on the American market. Finalized results are not yet available, but revenue in the US business in 2014 fell short of expectations, while 2G Energy AG achieved strong revenue and earnings growth within the Group. Preliminary results relating to consolidated revenue, consolidated total operating revenue and the consolidated net result, as well as the outlook for the 2015 fiscal year, will be announced on April 30. The Management Board of 2G Energy AG continues to assume that the North American market will develop into the largest international sales market for CHP systems outside Germany in the medium term. The company is represented in the USA through its service and sales company 2G Cenergy Inc. (since 2009), and its production subsidiary 2G Manufacturing Inc. (since 2012) accordingly. Now that 2G Cenergy Inc. has become a wholly-owned subsidiary of the 2G Group, synergies will be leveraged - including the consolidation of warehousing and administration, and a restructuring of the legal relationships between the entities - and the sales team will be strengthened considerably in personnel terms. 2G has already recruited an American sales professional with sector and product experience who has been active for 2G on the market since mid-April. The reorganization of the sales function, structures and the business strategy in the USA is also being closely supervised locally by 2G's Management Board. 2G acquired a 51 % interest in 2G Cenergy Inc. for around EUR 950 thousand in February 2015. The purchase price was negotiated on the basis of an equity-oriented evaluation, plus a reasonable level of goodwill. Goodwill was based on the extent to which the company has already tapped the market to date, with an installed base of around 100 systems on the American market. 2G Cenergy Inc. is to be consolidated within the Group for the first time as of June 30, 2015, with detailed information about the US activities been provided in the half-year report accordingly. The market potential of the US business is considerable and derives from many different factors such as significant catchup effects in relation to climate and environmental topics, infrastructure modernization, the desire for supply security during weather extremes via microgrids and district energy, and general further demand growth for decentralized energy supplies. 2G Energy AG short company portrait 2G Energy AG is amongst the world's leading manufacturer of cogeneration systems (CHP) for decentralized energy production and supply by means of combined heat and power. The company's product portfolio includes systems with an electrical capacity between 20 kW and 4,000 kW for the operation with natural gas, biogas or bio methane and other lean gases. So far, 2G was able to successfully install thousands of CHPs in 35 countries. Especially, in the performance range of 50 kW to 550 kW 2G possesses own technological combustion engine concepts characterized by low specific fuel consumptions, a high operational availability and optimized service intervals. Next to the main production site at its headquarter in Heek, Germany, the company has invested in an additional production and sales & service site in St. Augustine, Florida, USA. 2G's customers range from farmers to industrial clients, municipalities, real estate industry, up to municipal utilities and big utility companies. The high level of customer satisfaction is founded on the close-knit service network as well as the high technical quality and performance of 2G power stations. Thanks to the combined heat and power performance they achieve an overall degree of efficiency between 85 percent and well above 90 percent. To further enlarge the technologically leadership the company continuously invests in its R&D activities for gas engines for the use of natural gas, biogas and synthetic gases (e.g. hydrogen). Next to the construction of combined heat and power stations, the company, located in Westphalia in the north-west of Germany, offers integrated solutions reaching from the planning stage and installations to serial service and maintenance work. Due to its decentral locations, scalability and projectable availability combined heat and power stations shall play a crucial role as part of intelligent networked energy systems - so called virtual power stations - within the ongoing switch to clean energy and within modern concepts of energy supply. 2G Energy (ISIN DE000A0HL8N9) is listed in the Entry Standard of Deutsche Börse AG, Frankfurt. It's shares are traded on XETRA as well as in the OTC markets of Frankfurt, Düsseldorf and Stuttgart exchanges. The share capital amounts to EUR 4,430,000, and is split into 4,430,000 shares. As of December 31, 2014, the company's founders held 56.1 % of the shares, with the free float amounting to 43.9 %. Forthcoming dates 2015 30 April, 2015 Publication of preliminary group figures 2014, forecast 2015 19 May, 2015 WGZ Bank Small&MidCap Conference, Düsseldorf 28 May, 2015 Q1 key financial figures & business development 28 May, 2015 Group financial figures as of 31 Dec., 2014 8 July, 2015 Ordinary Annual General Meeting, Ahaus, Germany 29 Sept., 2015 Half year group financial figures as of 30 June, 2015 23-25 Nov., 2015 Deutsches Eigenkapitalforum, Frankfurt End of Nov., 2015 Q3 key financial figures & business development Further information: www.2-g.de IR Kontakt: 2G Energy AG Investor Relations Benzstraße 3 48619 Heek Telefon: +49 2568 9347-2795 Telefax: +49 2568 9347-15 E-Mail: [email protected] www.2-g.de --------------------------------------------------------------------- 23.04.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: 2G Energy AG Benzstr. 3 48619 Heek Germany Phone: +49 (0)2568-9347-0 Fax: +49 (0)2568-9347-15 E-mail: [email protected] Internet: www.2-g.de ISIN: DE000A0HL8N9 WKN: A0HL8N Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News-Service --------------------------------------------------------------------- 347809 23.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 189,40 209,78 236,40 246,73 266,35 312,63 340,00
EBITDA1,2 11,12 15,37 19,17 20,11 21,87 26,63 32,20
EBITDA-Marge3 5,87 7,33 8,11 8,15 8,21 8,52
EBIT1,4 7,33 11,45 15,45 16,45 17,93 21,96 27,40
EBIT-Marge5 3,87 5,46 6,54 6,67 6,73 7,02 8,06
Jahresüberschuss1 4,92 7,61 10,30 11,96 12,64 16,37 18,70
Netto-Marge6 2,60 3,63 4,36 4,85 4,75 5,24 5,50
Cashflow1,7 12,85 4,88 1,92 9,79 8,86 4,98 0,00
Ergebnis je Aktie8 0,28 0,43 0,58 0,68 0,71 0,91 1,02
Dividende8 0,11 0,11 0,11 0,11 0,12 0,14 0,10
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
2G Energy
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0HL8N 21,700 Kaufen 389,30
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,50 23,04 0,67 39,10
KBV KCV KUV EV/EBITDA
3,67 78,14 1,07 14,59
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,14 0,16 0,74 04.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2024 05.09.2024 27.11.2023 18.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,79% -7,82% -4,41% 2,12%
    
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