Naturenergie Holding AG (XSWX:NEAG) Payments of Debt: CHF0 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:NEAG Naturenergie Holding AG XSWX:NEAG
72 GF Score
Price CHF30.80
GF Value CHF33.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Naturenergie Holding AG Payments of Debt?

Naturenergie Holding AG XSWX:NEAG +0.98% 72 Payments of Debt is CHF0 Mil as of Dec. 2025. GuruFocus rates XSWX:NEAG with a GF Score™ of 72/100 and a GF Value™ of CHF33.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Naturenergie Holding AG's Payments of Debt for the six months ended in Dec. 2025 was CHF0 Mil.

Naturenergie Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0 Mil.

Naturenergie Holding AG Payments of Debt Related Terms

Naturenergie Holding AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding AG's Payments of Debt 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.

Naturenergie Holding AG Payments of Debt Chart

Naturenergie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -0.49 0.00 0.00 0.00

Naturenergie Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
XSWX:NEAG
72GF Score
Naturenergie Holding AG XSWX:NEAG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturenergie Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF0 Mil mean?
Naturenergie Holding AG (XSWX:NEAG) has a Payments of Debt of CHF0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Payments of Debt too high?
Naturenergie Holding AG's current Payments of Debt is CHF0 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Payments of Debt compare to competitors?
Naturenergie Holding AG's Payments of Debt of CHF0 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Payments of Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (XSWX:NEAG) is currently considered Fairly Valued. The stock's GF Value™ is CHF33.28, compared to a current price of CHF30.80 — trading 7.5% below its estimated fair value. The current Payments of Debt is CHF0 Mil. Naturenergie Holding AG's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Naturenergie Holding AG (XSWX:NEAG), the current Payments of Debt is CHF0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naturenergie Holding AG (XSWX:NEAG) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF30.80 is trading 7.5% below its estimated GF Value™ of CHF33.28. GuruFocus considers Naturenergie Holding AG to be Fairly Valued.

Key valuation signals for XSWX:NEAG:

  • Payments of Debt: CHF0 Mil
  • GF Value™: CHF33.28 vs. price of CHF30.80 (7.5% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the XSWX:NEAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturenergie Holding AG Business Description

Other Exchanges NEAGz:UK0QOH:UK
Address Baslerstrasse 44, Laufenburg, CHE, 5080
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.
72GF Score

Get the complete analysis for XSWX:NEAG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF30.80
Price
CHF33.28
GF Value