11.02.2016 2G Energy AG  DE000A0HL8N9

DGAP-News: 2G Energy AG starts the year 2016 with a high order book position


 
DGAP-News: 2G Energy AG / Key word(s): Incoming Orders 2G Energy AG starts the year 2016 with a high order book position 11.02.2016 / 07:56 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Adoption of the amended CHP Act (KWKG) triggers strong order flow in December 2015 - Order book position of EUR 85.5 million at year-end 2015 (2014: EUR 42.3 million) - Growing international business and rising share of natural gas powered CHPs affirms corporate strategy 2G Energy AG (ISIN DE000A0HL8N9), a leading German manufacturer of gas powered cogeneration (CHP) systems, is recording strong year-end business with an order intake that significantly exceeds the preceding years. As of December 31, 2015, 2G reported orders on hand of EUR 85.5 million (2014: EUR 42.3 million; 2013: EUR 46.0 million). With these figures and in the case of other information, it should be noted that the order backlog from the USA is included only since February 26, 2015, the date when the US sales company was fully taken over. The order book breaks down into 57 % of natural gas powered CHP systems (2014: 55 %) and 43 % (2014: 45 %) of biogas powered CHP systems, with around 41 % being generated by international business (2014: 26 %). Along with gratifying order levels in the key international markets of the USA (EUR 12.2 million) and the UK (EUR 14.3 million), 2G has also succeeded in strengthening its position in other markets such as France, Japan and Poland. Among other factors, this strong year-end order intake was driven by the adoption of the amended CHP Act on December 18, 2015, under which the necessary legal stability and investment security has returned to the German cogeneration market. The legislator has given cogeneration investors the option of choosing between subsidies under the former 2012 CHP Act or those offered under the 2016 CHP Act if orders for systems are placed by December 31, 2015 and these systems are online by December 31, 2016. 2G reported in detail on the CHP Act that entered into force on January 1, 2016 in its corporate news released on January 12, 2016. Consequently, in retrospect, 2G's assessment of the year 2015 as a year of transition between the 2014 German Renewable Energies Act (EEG) and the 2016 CHP Act has proved to be correct. In view of the fact that the amendment to the German Renewable Energies Act in 2014 prompted a phase of exceptionally strong business and record sales for 2G, orders in 2015 were clearly held back in anticipation of the amendment to the CHP Act in Germany. In the current 2016 fiscal year, the high level of orders provides a very good starting point. New business, meaning the total sum of orders that are part of the backlog but are not yet in progress, stood at EUR 52.0 million as of December 31, 2015 (2014: EUR 17.4 million; 2013: EUR 18.1 million). Owing to certain order cancellation deadlines, individual orders may be rescinded in the first quarter of 2016. As a result of business developing well, 2G enjoys high liquidity that was attributable to final invoices made out at year-end 2015, the quarterly billing of full maintenance contracts, as well as payments on account for new orders. Against the backdrop of steady customer demand, the Management Board anticipates growth in sales and earnings in the current 2016 fiscal year compared with the previous year. The company will publish a specific forecast for 2016 at the end of April. 2G Energy company portrait 2G Energy AG ranks among the world's leading manufacturers of cogeneration (CHP) systems for decentralised energy production and supply by means of combined heat and power. The company's product portfolio includes systems with an electric capacity between 20 kW and 4,000 kW for operation with natural gas, biogas, biomethane and other lean gases. 2G has successfully installed several thousand CHP systems in 35 countries to date. Especially in the 50 kW to 550 kW performance range, 2G possesses proprietary technological combustion engine concepts characterised by low specific fuel consumptions, high operational availability and optimised service intervals. Besides the main production site at the Group headquarters 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 agricultural and industrial operations, local authorities, and the residential sector through to municipal utilities and large-scale utilities. The high level of customer satisfaction is founded on a dense service network as well as 2G power stations' high technical quality and performance. These power stations achieve an overall degree of efficiency from 85 percent and to well above 90 percent thanks to combined heat and power performance. Along with the construction of combined heat and power stations, the company, located in Westphalia in the north-west of Germany, offers integrated solutions spanning the planning stage and installation through to service and maintenance work. In the context of the energy policy revolution, and as part of modern energy supply concepts, CHP systems are gaining considerably in importance in intelligent energy grid systems - so-called virtual power plants - due to their decentralised and scalable operation, and predictable availability. 2G is consistently expanding its technology leadership through continuous research and development work, both in gas engine technology for natural gas, biogas and synthetic gas applications (e.g. hydrogen), as well as in specific software development. The "virtual power plant" operating type has been created with a software solution, for example. Overall, the 2G system is thereby operated on a basis that is "heating-managed and electricity-oriented" in order to significantly simplify integration within a grid group. In the energy policy revolution's future electricity market design, such digitalisation-enabled flexibility forms an indispensable system-relevant element in combination with solar, wind, biogas and natural gas producers, and creates a high barrier to market entry for competitors. The shares of 2G Energy (ISIN DE000A0HL8N9) have been listed in the Entry Standard of Deutsche Börse AG since July 31, 2007. The share capital amounts to EUR 4,430,000, and is divided into 4,430,000 shares. The company's founders held 55.3 % of the shares as of December 31 2015, with the free float amounting to 44.7 %. 2016 dates April 28, 2016 Preliminary figures as of December 31, 2015 for the 2G Group, FY 2016 results guidance May 25, 2016 Annual consolidated financial statements as of December 31, 2015, Q1 key figures and business trends July 5, 2016 Ordinary AGM, Ahaus Sept. 27, 2016 Semiannual consolidated financial statements as of June 30, 2016 Nov. 21-23, 2016 German Equity Capital Forum 2016 Nov. 30, 2016 Q3 key figures and business trends Further information: www.2-g.de Contact 2G Energy AG Benzstraße 3 48619 Heek Telephone: +49 2568 9347-2795 Telefax: +49 2568 9347-15 E-Mail: [email protected] Internet: www.2-g.de --------------------------------------------------------------------------- 11.02.2016 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 --------------------------------------------------------------------------- 436407 11.02.2016


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%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu 2G Energy AG  ISIN: DE000A0HL8N9 können Sie bei EQS abrufen


Kraftwerke , A0HL8N , 2GB , XETR:2GB