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2G Energy AG (CHIX:2GBD) Operating Cash Flow per Share : €0.65 (TTM As of Dec. 2023)


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What is 2G Energy AG Operating Cash Flow per Share?

2G Energy AG's operating cash flow per share for the six months ended in Dec. 2023 was €0.65. 2G Energy AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 2G Energy AG was 135.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for 2G Energy AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:2GBd' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.9   Med: 15.75   Max: 116.4
Current: 5.8

During the past 13 years, 2G Energy AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.40% per year. The lowest was -32.90% per year. And the median was 15.75% per year.

CHIX:2GBd's 3-Year OCF Growth Rate is ranked better than
52.2% of 2245 companies
in the Industrial Products industry
Industry Median: 4.3 vs CHIX:2GBd: 5.80

2G Energy AG Operating Cash Flow per Share Historical Data

The historical data trend for 2G Energy AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

2G Energy AG Operating Cash Flow per Share Chart

2G Energy AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.55 0.50 0.28 0.65

2G Energy AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -0.26 0.54 0.01 0.65

Competitive Comparison of 2G Energy AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, 2G Energy AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


2G Energy AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 2G Energy AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 2G Energy AG's Price-to-Operating-Cash-Flow falls into.



2G Energy AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

2G Energy AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=11.724/17.950
=0.65

2G Energy AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=11.588/17.940
=0.65

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


2G Energy AG Operating Cash Flow per Share Related Terms

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2G Energy AG (CHIX:2GBD) Business Description

Traded in Other Exchanges
Address
Benzstrasse 3, Heek, NW, DEU, 48619
2G Energy AG is a Germany based company manufacturer and provider of decentralized energy supply systems. The group through development, production, and technical installation, as well as digital grid integration, combined heat and power systems (CHP), offers comprehensive solutions for combined heat and power generation. The product range of the company includes CHP modules for operation deploying natural gas, biogas, other lean gases, and hydrogen. The company's products have applications in sectors like Chemical and pharmaceutical industries, Horticultural, shopping centers, landfills, hotels, heating networks, swimming pools, and others. The group has business operations in Germany and internationally, of which the majority of the revenue is derived from the operations in Germany.

2G Energy AG (CHIX:2GBD) Headlines

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