30.11.2015 2G Energy AG  DE000A0HL8N9

DGAP-News: 2G Energy AG: Good quarterly figures and order book position confirm forecast for current FY 2015


 
DGAP-News: 2G Energy AG / Key word(s): 9-month figures/Change of Personnel 2G Energy AG: Good quarterly figures and order book position confirm forecast for current FY 2015 30.11.2015 / 08:57 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- - Sales revenues in 9M 2015: EUR 84.3 million (9M 2014: EUR 112.2 million) - Total output: EUR 93.5 million (9M 2014: EUR 146.4 million) - EBIT still negative at EUR -1.1 million (9M 2014: EUR 6.1 million), but significantly improved compared with H1 2015 - Sound Q3 order book position as of September 30, 2015 of EUR 86 million (9M 2014: EUR 83 million) - Energy sector expert Alfred Gayer appointed CEO of 2G Rental GmbH - 2G UTILITY - customized sales concept for energy utilities - 2G well prepared for next growth steps abroad; improved market conditions in China 2G Energy AG (ISIN DE000A0HL8N9), one of the internationally leading manufacturers of gas driven combined heat and power (CHP) systems, achieved a significant improvement in its results in the third quarter 2015, as expected. The company's solid order book position was nevertheless also accompanied by a reduction in both sales revenue and total output in the January 1 to September 30 period compared with the previous year's record figures, which were characterized by bringing forward effects due to the 2014 amendment to the German Renewable Energies Act (EEG). For the seasonally strong October to December 2015 months, the Management Board anticipates significantly higher sales revenue than in the individual quarters previously, as well as a positive result (EBIT) on a full-year view. Consolidated sales revenue amounted to EUR 84.3 million as of September 30, 2015 (9M 2014: EUR 112.2 million, 9M 2013: EUR 65.8 million). Total output stood at EUR 93.5 million (9M 2014: EUR 146.4 million, 9M 2013: EUR 81.6 million). As of the September 30, 2015 reporting date, 2G recorded a consolidated result before interest and tax (EBIT) of EUR -1.1 million (9M 2014: EUR 6.1 million, 9M 2013: EUR 0.3 million), and a consolidated net result after tax of EUR -1.3 million (9M 2014: EUR 2.1 million, 9M 2013: EUR 0.4 million). Following an EBIT result of EUR -3.9 million as of June 30, 2015, the expected earnings recovery effects have thereby materialized. Given this, the forecast for the current 2015 financial year of sales revenue between EUR 140.0 million and EUR 160.0 million, and a low, positive EBIT result, is confirmed. The EUR 86.1 million order book position as of September 30, 2015, which includes 2G power plants that are partly finished and not fully commissioned, is higher compared with the same period of the previous year (about EUR 83 million). This order book position includes around EUR 11.3 million of orders with a planned delivery date in 2016 (September 30, 2014: EUR 10.0 million). The export share amounts to approximately 45 % (previous year: around 23 %). When analyzed according to gas type, around 45 % is attributable to biogas (September 30, 2014: 40 %), and 55 % to natural gas (September 30, 2014: 60 %) operated CHP systems. Revenues from the service and after sales businesses also need to be taken into account on a full-year view. As far as markets abroad are concerned, the United Kingdom is especially dominant with EUR 11.2 million as of the reporting date, and the USA with EUR 16.4 million of orders. With Alfred Gayer, 2G gains experienced specialist of the energy sector as CEO for 2G Rental GmbH subsidiary Alfred Gayer (49) is taking over responsibility for the management of 2G Rental GmbH and, in particular, will implement the 2G UTILITY business model due to his sales experience with related concepts. He has performed senior sales and managerial roles - most recently as Managing Director - at a large German energy utility for over two decades. Before moving to 2G, Gayer developed, established and successfully implemented integrated electricity marketing business models at a capital market-oriented biogas system manufacturer. Alfred Gayer studied mechanical engineering at RWTH Aachen University, before studying business administration at the Hagen Open University and graduating in industrial engineering. The "2G UTILITY Sales Concept" is aimed mainly at energy utilities and energy service providers. The objective is to integrate 2G power plants with their unique selling points into a utility's conventional purchasing and sales concept. Energy supply businesses are managed economically with 2G UTILITY through exploiting all energy sector conditions (e.g. electricity and energy tax acts, grid payments, virtual energy volume account management (MaBiS). 2G is proving to be an early trendsetter in actively gaining market shares (sector concept, supply security through grid replacement solutions, etc.) in Germany. 2G Rental GmbH is also completing its rental and leasing solutions with the 2G UTILITY sales concept. 2G well prepared for next growth steps abroad For 2G in Germany, the 2015 financial year is proving to be a year of transition between the amendments to the German Renewable Energies Act (EEG) and the German Combined Heat and Power Generation Act (KWKG). The company has utilized its business trends - which remain at a solid level - to strengthen its subsidiaries in Germany through reorganization, and to complete and optimize the modelling of its process cycles. 2G has expanded the standard equipment of its CHP systems with software that it has developed itself for efficiency enhancement, for control and integration into grid networks, and to reduce costs. On the service side, too, 2G has created potentials for a further increase in the availability of CHP systems to benefit customers through introducing automated service tools and neuronal systems. 2G has further improved its international competitive position through standardizing, automating and digitalizing working processes and products. Dynamic energy markets worldwide offer highly varied growth opportunities for 2G and its technically highly developed product portfolio. The Management Board assumes that it can take the next growth steps with a strengthened 2G brand in this context. This particulary applies boosting sales revenues on relevant foreign markets in North America, Central Europe and some Asian markets. On the Chinese market, too, CHP systems could soon become attractively economical due to significant price movements for natural gas and the promotion of low emission, efficient energy generation types. 2G is monitoring the market. 2G can also respond quickly to developments in China through seconding its own sales staff and cooperation with sales partners. 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 56.1 % of the shares as of December 31, 2014, with the free float amounting to 43.9 %. 2016 dates April 28, 2016 Preliminary figures as of December 31, 2015 for the 2G Group, FY 2016 results guidance May 26, 2016 Annual consolidated financial statements as of December 31, 2015, Q1 key fig ures and business trends July 5, 2016 Ordinary AGM, Ahaus September 27, 2016 Semiannual consolidated financial statements as of June 30, 2016 November 8-11, 2016 German Equity Capital Forum 2016 November 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 --------------------------------------------------------------------------- 30.11.2015 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 --------------------------------------------------------------------------- 419033 30.11.2015


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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