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Market Price

41.00 

0.60 1.5%

as of Jun 25 '19

52 Week Range:

19.20 42.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

2G Energy AG, together with its subsidiaries, develops, manufactures, and installs combined heat and power (CHP) systems, and other systems for the recovery of electrical energy in Germany and internationally. It offers decentralized power and heat through gas motors driven by natural gas, biomethane, biogas, sewage gas, landfill gas, or hydrogen with an electrical output of 20 to 2,000 kW. The company's products include g-box, a natural gas CHP plant with the electrical output of 20 kW to 50 kW; patruus, a biogas and natural gas CHP plant with the output range from 50 kW to 263 kW; aura, a CHP plant with the output range from 100 kW to 150 kW; agenitor, a CHP plant with a capacity of 75 kW to 450 kW; and avus, a CHP plant with the electrical output range of 527 kW to 2,000 kW. It also engages in the rental and leasing of CHP. 2G Energy AG serves companies in the housing industry; commercial and industrial companies; and agriculture, public energy utilities, and municipal and local government authorities, as well as farmers. The company was formerly known as 2G Bio-Energietechnik AG and changed its name to 2G Energy AG in 2011. 2G Energy AG was founded in 1995 and is headquartered in Heek, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.96
3.59
3.27
5.77
8.92
10.37
10.16
10.57
11.14
11.57
12.60
growth rate 21.3% -8.9% 76.5% 54.6% 16.3% -2.0% 4.0% 5.4% 3.9% 8.9%
Earnings BIT -0.68
3.77
9.42
19.51
16.00
1.94
8.77
2.76
3.21
7.42
11.28
growth rate 100.0% 149.9% 107.1% -18.0% -87.9% 351.6% -68.6% 16.3% 131.4% 51.9%
Avg.PE -29.10
7.20
7.80
6.40
25.65
55.78
18.76
20.86
growth rate 100.0% 8.3% -18.0% 41.5% 117.5% -66.4% 11.2%
ROA -2.90
8.39
16.08
19.76
12.77
0.98
7.17
2.95
1.73
4.40
6.24
growth rate 100.0% 91.7% 22.9% -35.4% -92.3% 631.6% -58.9% -41.4% 154.3% 41.8%
ROE -5.10
17.51
32.81
42.40
26.73
1.89
13.25
5.37
3.44
9.32
12.96
growth rate 100.0% 87.4% 29.2% -37.0% -92.9% 601.1% -59.5% -35.9% 170.9% 39.1%
ROIC 15.21
29.33
38.33
23.17
1.64
11.80
5.15
3.53
8.76
12.14
growth rate 92.8% 30.7% -39.6% -92.9% 619.5% -56.4% -31.5% 148.2% 38.6%
Cur. Ratio 1.55
1.72
2.25
1.97
2.75
2.75
2.63
2.09
2.23
2.44
growth rate 11.0% 30.8% -12.4% 39.6% 0.0% -4.4% -20.5% 6.7% 9.4%
Quick Ratio 1.11
0.95
0.87
1.08
1.39
1.36
1.26
0.95
1.10
1.18
growth rate -14.4% -8.4% 24.1% 28.7% -2.2% -7.4% -24.6% 15.8% 7.3%
Leverage 2.09
2.01
2.23
1.98
1.90
1.81
1.84
2.13
2.11
2.05
growth rate -3.8% 11.0% -11.2% -4.0% -4.7% 1.7% 15.8% -0.9% -2.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 4.46
10.89
15.59
20.50
26.00
23.32
22.72
24.63
29.24
27.88
32.21
growth rate 144.2% 43.2% 31.5% 26.8% -10.3% -2.6% 8.4% 18.7% -4.6% 15.5%
Acct.Payable 11.00
7.53
5.62
5.39
6.79
10.09
10.63
growth rate -31.6% -25.4% -4.1% 26.0% 48.7% 5.4%
Cur.Assets 12.17
19.68
37.18
68.77
73.00
65.35
68.71
71.04
85.35
88.82
93.66
growth rate 61.7% 88.9% 85.0% 6.2% -10.5% 5.1% 3.4% 20.2% 4.1% 5.5%
Total Assets 20.83
30.18
49.35
84.21
95.00
88.63
92.62
95.85
111.39
116.26
124.80
growth rate 44.9% 63.5% 70.6% 12.8% -6.7% 4.5% 3.5% 16.2% 4.4% 7.3%
Cash 1.30
3.51
5.18
25.92
14.00
10.45
11.86
10.15
10.20
16.12
13.63
growth rate 170.0% 47.6% 400.4% -46.0% -25.4% 13.6% -14.4% 0.5% 58.0% -15.4%
Inventory 2.68
4.94
14.12
18.84
31.00
28.07
31.16
32.25
43.38
43.97
46.12
growth rate 84.3% 185.8% 33.4% 64.5% -9.4% 11.0% 3.5% 34.5% 1.4% 4.9%
Cur.Liabilities 5.08
10.06
17.12
28.32
30.00
28.31
28.09
30.34
50.98
42.82
52.25
growth rate 98.0% 70.2% 65.4% 5.9% -5.6% -0.8% 8.0% 68.0% -16.0% 22.0%
Liabilities 8.89
15.72
24.83
46.49
47.00
41.48
40.55
43.21
58.47
60.55
63.24
growth rate 76.8% 58.0% 87.2% 1.1% -11.8% -2.2% 6.6% 35.3% 3.6% 4.5%
LT Debt 2.76
2.68
2.30
2.42
10.00
4.95
3.83
3.95
4.52
4.90
6.07
growth rate -2.9% -14.2% 5.2% 313.2% -50.5% -22.7% 3.1% 14.3% 8.4% 24.0%
Equity 11.93
14.47
24.52
37.72
46.77
51.30
52.15
52.26
55.14
60.89
growth rate 21.3% 69.5% 53.8% 11.4% 9.7% 1.7% 0.2% 5.5% 10.4%
Common Shares 4.03
12.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
growth rate 197.8% -66.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.71
2.71
2.59
4.05
8.00
3.12
3.35
2.99
4.55
5.49
7.10
growth rate 281.7% -4.4% 56.4% 97.5% -61.0% 7.4% -10.8% 52.3% 20.7% 29.3%
Cash Dividends 0.00
0.00
0.00
0.00
1.64
1.64
1.64
1.64
1.77
1.86
growth rate 0.0% 0.0% 0.0% 8.1% 5.0%
Cash From OA 0.01
1.46
0.40
24.65
-9.00
4.13
8.26
2.06
6.38
12.85
4.88
growth rate 14,500.0% -72.6% 6,062.5% -100.0% 100.0% 100.1% -75.1% 209.6% 101.3% -62.1%
FCF per Share -0.57
1.83
-0.82
-1.21
1.46
0.20
1.45
0.87
0.92
growth rate 100.0% -100.0% 0.0% 100.0% -86.3% 625.0% -40.0% 5.8%
FCF -0.70
-1.00
-2.00
21.00
-17.00
1.00
4.00
-1.00
2.00
7.00
-2.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 300.0% -100.0% 100.0% 250.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 21.75
51.26
92.47
167.74
146.00
126.24
186.68
154.64
176.56
192.80
210.32
growth rate 135.7% 80.4% 81.4% -13.0% -13.5% 47.9% -17.2% 14.2% 9.2% 9.1%
Op.Income -0.63
3.91
9.71
19.45
16.00
1.94
8.77
2.76
3.21
7.42
11.28
growth rate 100.0% 148.3% 100.3% -17.7% -87.9% 351.6% -68.6% 16.3% 131.4% 51.9%
IBT -0.68
3.77
9.42
19.51
2.80
10.94
4.49
3.48
6.96
11.06
growth rate 100.0% 149.9% 107.1% -62.1% 290.3% -59.0% -22.4% 99.9% 58.8%
Net Income -0.61
2.53
6.40
13.19
11.00
0.89
6.49
2.78
1.80
5.01
7.52
growth rate 100.0% 153.0% 106.1% -16.6% -91.9% 626.2% -57.3% -35.3% 178.6% 50.2%
EPS -0.15
0.22
1.46
2.98
2.58
0.20
1.47
0.63
0.41
1.13
1.70
growth rate 100.0% 563.6% 104.1% -13.4% -92.3% 635.0% -57.1% -34.9% 175.6% 50.4%
Gross Profit 3.95
11.59
22.86
43.56
48.00
40.57
55.58
54.09
54.99
63.67
72.41
growth rate 193.4% 97.2% 90.6% 10.2% -15.5% 37.0% -2.7% 1.7% 15.8% 13.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 4.09
0.47
0.47
5.17
5.17
growth rate -88.5% 0.0% 1,001.5% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 27.88
23.83
23.83
32.21
32.21
growth rate -14.5% 0.0% 35.2% 0.0%
Acct.Payable 10.09
9.93
9.93
10.63
10.63
growth rate -1.6% 0.0% 7.1% 0.0%
Cur.Assets 88.82
97.15
97.15
93.66
93.66
growth rate 9.4% 0.0% -3.6% 0.0%
Total Assets 116.26
128.10
128.10
124.80
124.80
growth rate 10.2% 0.0% -2.6% 0.0%
Cash 16.12
22.64
22.64
13.63
13.63
growth rate 40.5% 0.0% -39.8% 0.0%
Inventory 43.97
49.32
49.32
46.12
46.12
growth rate 12.2% 0.0% -6.5% 0.0%
Cur.Liabilities 51.62
60.09
60.09
52.25
52.25
growth rate 16.4% 0.0% -13.0% 0.0%
Liabilities 60.55
71.70
71.70
63.24
63.24
growth rate 18.4% 0.0% -11.8% 0.0%
LT Debt 4.90
7.00
7.00
6.07
6.07
growth rate 43.1% 0.0% -13.3% 0.0%
Equity 55.14
55.80
55.80
60.89
60.89
growth rate 1.2% 0.0% 9.1% 0.0%
Common Shares 4.43
4.43
4.43
4.43
4.43
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.72
2.39
2.39
1.15
1.15
growth rate 38.9% 0.0% -51.8% 0.0%
Cash Dividends 0.89
0.93
0.93
0.93
0.93
growth rate 5.0% 0.0% 0.0% 0.0%
Cash From OA 1.82
4.45
4.45
-2.01
-2.01
growth rate 143.9% 0.0% -100.0% 0.0%
FCF 0.10
2.06
2.06
-3.17
-3.17
growth rate 1,941.9% 0.0% -100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 59.73
42.32
42.32
62.84
62.84
growth rate -29.2% 0.0% 48.5% 0.0%
Op.Income 4.09
0.47
0.47
5.17
5.17
growth rate -88.5% 0.0% 1,001.5% 0.0%
IBT 3.83
0.46
0.46
5.06
5.06
growth rate -87.9% 0.0% 991.3% 0.0%
Net Income 2.89
0.30
0.30
3.45
3.45
growth rate -89.5% 0.0% 1,033.2% 0.0%
Gross Profit 18.84
14.95
14.95
21.26
21.26
growth rate -20.7% 0.0% 42.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.06)

YOY Growth Grade:

D (43.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.45 24.16 23.98
EPS / Growth 316.1% 1.70 40.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.2% 26.0% 26.0%
Future PE 22.46 33.12 33.12
Future EPS 4.92 17.06 17.06
Value Price
MOS %
27.31
-33.4%
139.66
240.6%
139.66
240.6%
MOS Price 13.66 69.83 69.83
IRT 11.59 7.73 7.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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