NATURENERGIE

NATURENERGIE

NEAG · SW · Utilities / Utilities - Renewable

30.20CHF+0.30 (+1.00%)

Price History

Full chart

Market Stats

Previous Close29.90
Open29.90
Day Range29.70 – 30.20
52-Week Range29.60 – 34.06
Volume910
Market Cap994.29M
P/E (TTM)6.52
Forward P/E11.42
EPS4.62
Dividend Yield2.97%
Beta0.23
50-Day Avg30.67
200-Day Avg32.09

About

naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. It operates through three segments: Customer-Oriented Energy Solutions, System-Relevant Infrastructure, and Renewable Generation Infrastructure. The company generates electricity from hydropower, hydrogen, and photovoltaics sources. It also provides products and services in the areas of electricity, gas, heat, housing, photovoltaics and mobility for private and business customers; car sharing; and system and energy solutions for companies, such as heat pumps, combined heat and power plants, photovoltaic systems, battery storage systems, and charging stations for electric cars. In addition, the company offers solar solutions; PV contracting solutions; and e-car sharing solutions. Further, it is involved in the provision of construction, operation, and maintenance services; and electrical installations for single-family homes and apartment buildings, commercial buildings, and modern industrial plants. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Michel Schwery
  • Employees1.28K
  • HeadquartersBaslerstrasse 44, Laufenburg, Switzerland, 5080, Switzerland
  • Websitehttps://www.naturenergie-holding.ch

Leadership

  • Mr. Michel SchweryCEO & Chairman of the Management Board · b. 1964
  • Mr. Klaus MullerHead of Finance & Services and Member of Management Board · b. 1968
  • Mr. Daniel SchölderleMember of the Management Board · b. 1977
  • Melinda FiechterHead of Corporate Communication & Marketing

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue393.10M518.40M471.70M523.60M564.26M682.20M735.70M788.70M904.50M965.30M1.05B1.06B981.50M924.60M889.30M895.70M941.60M1.04B1.12B1.50B1.97B1.71B1.56B
Growth (%)-+31.87%-9.01%+11.00%+7.77%+20.90%+7.84%+7.20%+14.68%+6.72%+8.76%+1.25%-7.67%-5.80%-3.82%+0.72%+5.12%+10.12%+8.41%+33.86%+30.66%-13.10%-8.82%
Cost of Revenue231.10M308.00M247.50M297.10M93.80M431.10M501.40M538.40M627.50M706.60M819.50M831.40M897.97M716.20M679.40M682.90M706.90M776.60M836.20M1.22B1.57B1.21B1.06B
Gross Profit162.00M210.40M224.20M226.50M470.46M278.60M234.30M250.30M277.00M258.70M230.40M231.60M224.80M216.50M209.90M212.80M234.70M260.30M287.90M279.80M394.60M494.00M494.60M
Gross Margin41.21%40.59%47.53%43.26%83.38%40.84%31.85%31.74%30.62%26.80%21.94%21.79%22.90%23.42%23.60%23.76%24.93%25.10%25.61%18.60%20.07%28.92%31.75%
Operating Expense172.20M152.90M144.70M146.30M407.08M173.60M136.00M145.90M174.80M177.77M139.20M163.70M172.80M171.20M173.30M188.50M194.30M220.20M198.40M176.40M265.20M268.10M280.30M
Operating Income-10.20M57.50M79.50M80.20M63.39M105.00M98.30M104.40M102.20M80.93M91.20M67.90M52.00M45.30M36.60M24.30M40.40M40.10M89.50M103.40M129.40M225.90M214.30M
Operating Margin-2.59%11.09%16.85%15.32%11.23%15.39%13.36%13.24%11.30%8.38%8.69%6.39%5.30%4.90%4.12%2.71%4.29%3.87%7.96%6.87%6.58%13.22%13.76%
EBITDA65.90M120.80M148.40M138.10M129.80M187.30M174.50M184.00M191.80M135.56M134.00M111.00M89.67M89.00M80.50M58.17M86.60M87.20M152.60M144.03M181.00M293.10M287.30M
EBITDA Margin16.76%23.30%31.46%26.38%23.00%27.46%23.72%23.33%21.21%14.04%12.76%10.44%9.14%9.63%9.05%6.49%9.20%8.41%13.58%9.57%9.21%17.16%18.44%
Net Income-3.40M38.30M57.90M61.60M71.80M87.30M82.90M88.60M86.81M76.71M78.00M55.90M39.10M31.70M32.00M14.30M10.20M43.10M84.40M99.10M107.10M179.10M186.90M
Net Income Margin-0.86%7.39%12.27%11.76%12.72%12.80%11.27%11.23%9.60%7.95%7.43%5.26%3.98%3.43%3.60%1.60%1.08%4.16%7.51%6.59%5.45%10.48%12.00%
Interest Expense26.40M16.90M19.50M10.40M11.30M20.80M16.70M24.80M15.10M8.80M9.00M2.30M2.50M1.80M2.00M3.50M1.40M3.60M3.70M4.20M6.80M6.50M4.30M
Interest Expense % of Total Revenue6.72%3.26%4.13%1.99%2.00%3.05%2.27%3.14%1.67%0.91%0.86%0.22%0.25%0.19%0.22%0.39%0.15%0.35%0.33%0.28%0.35%0.38%0.28%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets945.40M1.03B965.10M988.60M1.13B1.53B1.52B1.61B1.66B1.63B1.65B1.38B1.38B1.41B1.38B1.37B1.43B1.47B1.66B1.66B1.82B1.92B2.03B
Total Liabilities534.50M594.80M467.60M449.50M542.00M731.30M668.00M681.80M677.50M610.20M655.30M628.00M644.40M674.00M645.40M657.10M725.00M737.80M783.40M699.70M766.70M720.50M674.20M
Total Equity409.70M434.10M497.50M539.10M591.10M760.20M807.60M881.30M936.00M971.90M962.70M744.10M731.20M728.60M723.60M708.50M696.50M714.80M865.50M941.70M1.04B1.18B1.34B
Cash51.90M74.40M111.20M128.00M216.10M183.10M163.20M109.20M160.50M107.90M145.70M193.20M154.70M181.10M161.60M131.10M107.90M121.40M298.30M121.20M69.60M144.50M210.80M
Total Debt149.30M167.10M147.20M133.20M156.40M197.30M---31.60M39.30M83.80M84.90M82.40M70.10M76.40M82.80M79.10M82.10M101.60M113.50M105.10M111.10M
Net Debt97.40M92.70M36.00M5.20M-59.70M14.20M-163.20M-109.20M-160.50M-76.30M-106.40M-109.40M-69.80M-98.70M-91.50M-54.70M-25.10M-42.30M-216.20M-19.60M43.90M-39.40M-99.70M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.80M74.70M61.00M63.96M87.50M122.40M81.10M130.60M172.40M95.70M85.70M132.10M58.70M92.40M69.20M46.10M43.80M119.30M196.00M-46.30M80.10M228.80M236.30M
Investing Cash Flow-800.00K-50.10M-4.00M-13.86M-4.60M-35.30M-45.30M-82.80M-71.50M-14.30M-7.00M-57.00M-39.10M-33.20M-43.90M-50.80M-45.50M-80.50M2.90M-115.70M-106.90M-113.40M-145.20M
Financing Cash Flow-33.30M500.00K-15.50M-32.63M5.00M-136.70M-55.60M-105.20M-48.90M-134.10M-44.30M-32.50M-62.10M-33.20M-43.10M-25.90M-22.00M-25.30M-22.30M-15.30M-27.10M-39.60M-27.00M
Capital Expenditure19.40M18.00M15.90M24.20M75.70M60.20M97.30M90.10M88.50M46.00M34.90M42.90M54.70M58.40M54.40M65.10M61.40M69.00M66.10M88.60M103.40M145.90M170.70M
Free Cash Flow-13.60M56.70M45.10M34.70M11.80M62.20M-16.20M40.50M83.90M49.70M50.80M89.20M4.00M34.00M14.80M-19.00M-17.60M50.30M129.90M-134.90M-23.30M82.90M65.60M
Dividends Paid26.00M12.80M16.20M23.20M-9.50M31.20M31.10M37.97M41.04M41.24M5.40M47.60M30.30M30.90M28.10M22.10M23.50M22.60M27.40M28.50M30.50M31.90M
FCF to OCF-234.48%75.90%73.93%54.25%13.49%50.82%-19.98%31.01%48.67%51.93%59.28%67.52%6.81%36.80%21.39%-41.21%-40.18%42.16%66.28%291.36%-29.09%36.23%27.76%
Dividend Paid to FCF-191.18%22.57%35.92%66.86%-15.27%-192.59%76.79%45.25%82.57%81.17%6.05%1190.00%89.12%208.78%-147.89%-125.57%46.72%17.40%-20.31%-122.32%36.79%48.63%

Earnings

Report DateFeb 26, 2025Jul 29, 2025Dec 31, 2025
EPS Estimate0.000.00-
EPS Actual3.082.113.54
Surprise---
Timing---

Key Statistics & Ratios

Market Cap994.29M
Enterprise Value827.34M
Trailing P/E6.52
Forward P/E11.42
Price / Sales0.69
Price / Book0.78
EPS4.62
Book Value38.44
Revenue (TTM)1.44B
Gross Profit (TTM)473.20M
EBITDA255.90M
Profit Margin11.32%
Operating Margin10.31%
Return on Equity12.61%
Return on Assets6.11%
Shares Outstanding33.03M
Shares Float5.95M
Beta0.23
Dividend Yield2.97%
Dividend Rate0.90
Payout Ratio25.45%

Dividends

20261×
0.90Apr 30, 2026
20251×
0.90May 2, 2025
20241×
0.90Apr 25, 2024
20231×
0.85Apr 27, 2023
20221×
0.85Apr 28, 2022
20211×
0.75Apr 29, 2021
20201×
0.75Apr 30, 2020
20191×
0.75Apr 2, 2019
20181×
1.00Mar 27, 2018
20171×
1.00Apr 4, 2017
20161×
1.00Mar 22, 2016
20151×
1.50Mar 31, 2015
20141×
1.50Apr 1, 2014
20131×
1.50Mar 26, 2013
20121×
1.50Apr 3, 2012
20111×
1.50Mar 29, 2011
20101×
0.86Mar 30, 2010
20091×
1.40Apr 2, 2009
20051×
1.00Mar 23, 2005
20041×
0.80Mar 31, 2004

Stock Splits

  • Jun 27, 200810:1