Business Description
Naturenergie Holding AG
ISIN : CH0039651184
Total Employee Number:
1,480Compare
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Traded in other countries / regions
NEAG.Switzerland0QOH.UKKWK3.GermanyENGDF.USA IPO Date
2004-03-12Description
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.25 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 18.77 | |||||
Days Sales Outstanding | 22.84 | |||||
Days Payable | 22.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3 | |||||
Shareholder Yield % | 2.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.75 | |||||
Operating Margin % | 13.79 | |||||
Net Margin % | 12.02 | |||||
EBITDA Margin % | 18.48 | |||||
FCF Margin % | 15.09 | |||||
OCF Margin % | 15.09 | |||||
ROE % | 14.99 | |||||
ROA % | 9.49 | |||||
ROIC % | 10.65 | |||||
3-Year ROIIC % | 54.91 | |||||
ROC (Joel Greenblatt) % | 25.36 | |||||
ROCE % | 13.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.85 | |||||
Forward PE Ratio | 7.46 | |||||
PE Ratio without NRI | 5.85 | |||||
Shiller PE Ratio | 12.91 | |||||
Price-to-Owner-Earnings | 6.57 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 4.63 | |||||
Price-to-Operating-Cash-Flow | 4.63 | |||||
EV-to-EBIT | 4.26 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 4.01 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 23.47 | |||||
FCF Yield % | 21.58 | |||||
Forward Rate of Return (Yacktman) % | 22.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Naturenergie Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,824.005 | ||
| EPS (TTM) ($) | 6.578 | ||
| Beta | -0.1058 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 3.16 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 36.06 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 36.06 - 36.06 | ||
| Shares Outstanding (Mil) | 33.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Naturenergie Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Naturenergie Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 0.900000 Cash Dividend | 2026-04-30 | 36.06 (+0.00%) | ||
| CHF 0.900000 Cash Dividend | 2025-05-02 | 36.06 (+0.00%) |
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Naturenergie Holding AG Frequently Asked Questions
What is Naturenergie Holding AG(ENGDF)'s stock price today?
The current price of ENGDF is $36.06. The 52 week high of ENGDF is $36.06 and 52 week low is $36.06.
When is next earnings date of Naturenergie Holding AG(ENGDF)?
The next earnings date of Naturenergie Holding AG(ENGDF) is .
Does Naturenergie Holding AG(ENGDF) pay dividends? If so, how much?
Naturenergie Holding AG(ENGDF) does not pay dividend.
Guru Commentaries on OTCPK:ENGDF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Naturenergie Holding AG
No articles.
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