_id

691b20943c536f8df2318d90

Ticker

NEAG.SW

Name

NATURENERGIE

Exchange

SW

Address

Baslerstrasse 44, Laufenburg, Switzerland, 5080

Country

Switzerland

Sector

Utilities

Industry

Utilities - Renewable

Currency

CHF

Website

https://www.naturenergie-holding.ch

Description

naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat pumps, combined heat and power plants, photovoltaic systems, battery storage systems, and charging stations for electric cars. In addition, the company operates hydroelectric power plants and manages and installs streetlights. The company was formerly known as Energiedienst Holding AG and changed its name to naturenergie holding AG in May 2024. The company was founded in 1894 and is headquartered in Laufenburg, Switzerland. naturenergie holding AG is a subsidiary of EnBW Energie Baden-Württemberg AG.

Last Close

32.4

Volume

2730

Current Price

33.6

Change

0.1

Last Updated

2026-01-01T00:10:45.978Z

Image

https://logo.clearbit.com/www.naturenergie-holding.ch

Ipo Date

-

Market Cap

963362200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

810200000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

718800000

Operating Income

91400000

Interest Expense

-

Pretax Income

92800000

Net Income

69800000

Eps

2.1111122537060907

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

11.281165144408787

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

588600000

Property Plant Equipment

-

Total Assets

1959600000

Payables

-

Short Term Debt

0

Long Term Debt

0

Total Liabilities

740500000

Equity

1219100000

Bs_currency_symbol

CHF

Depreciation

-

Change In Working Capital

78400000

Cash From Operations

78400000

Capital Expenditures

0

Cash From Investing

-64900000

Cash From Financing

-32600000

Net Change In Cash

-18700000

Cf_currency_symbol

CHF

PE

5.7015

PB

0.9112636403904519

ROE

5.725535230908047

ROA

3.561951418656869

FCF

78400000

Fcf Percent

0.09676623056035547

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

810200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

718800000

Quarters > 0 > income Statement > operating Income

91400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

92800000

Quarters > 0 > income Statement > net Income

69800000

Quarters > 0 > income Statement > eps

2.1111122537060907

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33063140

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.281165144408787

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

588600000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1959600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

740500000

Quarters > 0 > balance Sheet > equity

1219100000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

78400000

Quarters > 0 > cash Flow > cash From Operations

78400000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-64900000

Quarters > 0 > cash Flow > cash From Financing

-32600000

Quarters > 0 > cash Flow > net Change In Cash

-18700000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

2.1111122537060907

Quarters > 0 > ratios > PB

0.9112636403904519

Quarters > 0 > ratios > ROE

5.725535230908047

Quarters > 0 > ratios > ROA

3.561951418656869

Quarters > 0 > ratios > FCF

78400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09676623056035547

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

839800000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

718500000

Quarters > 1 > income Statement > operating Income

121300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

126700000

Quarters > 1 > income Statement > net Income

101900000

Quarters > 1 > income Statement > eps

3.078220637430317

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33103540

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

14.443915217909026

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

584400000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1918300000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

735900000

Quarters > 1 > balance Sheet > equity

1182400000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

228800000

Quarters > 1 > cash Flow > cash From Operations

228800000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-113400000

Quarters > 1 > cash Flow > cash From Financing

-39600000

Quarters > 1 > cash Flow > net Change In Cash

74900000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

3.078220637430317

Quarters > 1 > ratios > PB

0.9406959945872801

Quarters > 1 > ratios > ROE

8.6180649526387

Quarters > 1 > ratios > ROA

5.311994995568994

Quarters > 1 > ratios > FCF

228800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2724458204334365

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

868600000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

765900000

Quarters > 2 > income Statement > operating Income

102700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

98000000

Quarters > 2 > income Statement > net Income

77200000

Quarters > 2 > income Statement > eps

2.3346997778708567

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33066350

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.823624222887405

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

562200000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1858500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

779800000

Quarters > 2 > balance Sheet > equity

1078700000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

43000000

Quarters > 2 > cash Flow > cash From Operations

43000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-43600000

Quarters > 2 > cash Flow > cash From Financing

16300000

Quarters > 2 > cash Flow > net Change In Cash

14100000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.3346997778708567

Quarters > 2 > ratios > PB

1.0299706683971448

Quarters > 2 > ratios > ROE

7.156762770000927

Quarters > 2 > ratios > ROA

4.153887543718052

Quarters > 2 > ratios > FCF

43000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04950495049504951

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

993500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

25800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33800000

Quarters > 3 > income Statement > net Income

38600000

Quarters > 3 > income Statement > eps

1.1659394647854566

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33106350

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.5968797181680925

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

556200000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1817400000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

781700000

Quarters > 3 > balance Sheet > equity

1035700000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

80100000

Quarters > 3 > cash Flow > cash From Operations

80100000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-106900000

Quarters > 3 > cash Flow > cash From Financing

-27100000

Quarters > 3 > cash Flow > net Change In Cash

-51600000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

1.1659394647854566

Quarters > 3 > ratios > PB

1.0740304721444434

Quarters > 3 > ratios > ROE

3.7269479579028673

Quarters > 3 > ratios > ROA

2.1239132827115657

Quarters > 3 > ratios > FCF

80100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08062405636638148

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1708400000

Annuals > 0 > income Statement > cost Of Revenue

1214400000

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1484400000

Annuals > 0 > income Statement > operating Income

224000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

224700000

Annuals > 0 > income Statement > net Income

179100000

Annuals > 0 > income Statement > eps

5.410297508967319

Annuals > 0 > income Statement > dividends Per Share

-30500000

Annuals > 0 > income Statement > shares Outstanding

33103540

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.11168344649965

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

144500000

Annuals > 0 > balance Sheet > short Term Investments

52400000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

59800000

Annuals > 0 > balance Sheet > total Current Assets

584400000

Annuals > 0 > balance Sheet > property Plant Equipment

1154700000

Annuals > 0 > balance Sheet > total Assets

1918300000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

900000

Annuals > 0 > balance Sheet > long Term Debt

83500000

Annuals > 0 > balance Sheet > total Liabilities

735900000

Annuals > 0 > balance Sheet > equity

1182400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

180300000

Annuals > 0 > cash Flow > depreciation

61900000

Annuals > 0 > cash Flow > change In Working Capital

-37800000

Annuals > 0 > cash Flow > cash From Operations

228800000

Annuals > 0 > cash Flow > capital Expenditures

145900000

Annuals > 0 > cash Flow > cash From Investing

-113400000

Annuals > 0 > cash Flow > cash From Financing

-39600000

Annuals > 0 > cash Flow > net Change In Cash

74900000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.410297508967319

Annuals > 0 > ratios > PB

0.909899399526387

Annuals > 0 > ratios > ROE

15.147158322056834

Annuals > 0 > ratios > ROA

9.336391596726267

Annuals > 0 > ratios > FCF

82900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04852493561226879

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1966000000

Annuals > 1 > income Statement > cost Of Revenue

1571400000

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1858600000

Annuals > 1 > income Statement > operating Income

107400000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

116800000

Annuals > 1 > income Statement > net Income

107100000

Annuals > 1 > income Statement > eps

3.235028929495399

Annuals > 1 > income Statement > dividends Per Share

-28500000

Annuals > 1 > income Statement > shares Outstanding

33106350

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.462868769074262

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

69600000

Annuals > 1 > balance Sheet > short Term Investments

52600000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

59300000

Annuals > 1 > balance Sheet > total Current Assets

556200000

Annuals > 1 > balance Sheet > property Plant Equipment

1074400000

Annuals > 1 > balance Sheet > total Assets

1817400000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

900000

Annuals > 1 > balance Sheet > long Term Debt

85000000

Annuals > 1 > balance Sheet > total Liabilities

781700000

Annuals > 1 > balance Sheet > equity

1035700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

107700000

Annuals > 1 > cash Flow > depreciation

56600000

Annuals > 1 > cash Flow > change In Working Capital

-63800000

Annuals > 1 > cash Flow > cash From Operations

80100000

Annuals > 1 > cash Flow > capital Expenditures

103400000

Annuals > 1 > cash Flow > cash From Investing

-106900000

Annuals > 1 > cash Flow > cash From Financing

-27100000

Annuals > 1 > cash Flow > net Change In Cash

-51600000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.235028929495399

Annuals > 1 > ratios > PB

1.0388687602587623

Annuals > 1 > ratios > ROE

10.340832287341895

Annuals > 1 > ratios > ROA

5.893034004621987

Annuals > 1 > ratios > FCF

-23300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01185147507629705

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1504700000

Annuals > 2 > income Statement > cost Of Revenue

1224900000

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1401300000

Annuals > 2 > income Statement > operating Income

103400000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

114000000

Annuals > 2 > income Statement > net Income

99200000

Annuals > 2 > income Statement > eps

2.997486885239462

Annuals > 2 > income Statement > dividends Per Share

-27400000

Annuals > 2 > income Statement > shares Outstanding

33094390

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.871801688044128

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

121200000

Annuals > 2 > balance Sheet > short Term Investments

48100000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

54400000

Annuals > 2 > balance Sheet > total Current Assets

488900000

Annuals > 2 > balance Sheet > property Plant Equipment

1014000000

Annuals > 2 > balance Sheet > total Assets

1655600000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

73800000

Annuals > 2 > balance Sheet > total Liabilities

713900000

Annuals > 2 > balance Sheet > equity

941700000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

99300000

Annuals > 2 > cash Flow > depreciation

56800000

Annuals > 2 > cash Flow > change In Working Capital

-130000000

Annuals > 2 > cash Flow > cash From Operations

-46300000

Annuals > 2 > cash Flow > capital Expenditures

88600000

Annuals > 2 > cash Flow > cash From Investing

-115700000

Annuals > 2 > cash Flow > cash From Financing

-15300000

Annuals > 2 > cash Flow > net Change In Cash

-177100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

2.997486885239462

Annuals > 2 > ratios > PB

1.142155330784751

Annuals > 2 > ratios > ROE

10.53414038441117

Annuals > 2 > ratios > ROA

5.991785455424015

Annuals > 2 > ratios > FCF

-134900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08965242240978268

Annuals > 2 > health Score

59

Valuation > metrics > PE

5.7015

Valuation > metrics > PB

0.9112636403904519

Valuation > final Score

90

Valuation > verdict

25.9% Undervalued

Profitability > metrics > ROE

5.725535230908047

Profitability > metrics > ROA

11.858647638464152

Profitability > metrics > Net Margin

0.08615156751419403

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6074153063735542

Risk > final Score

68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

58

Prev Profitabilities > 2

34

Prev Risks > 0

68

Prev Risks > 1

68

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:11:30.141Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.08

Earnings History > 2 > surprise Percent

-