ENGDF (Naturenergie Holding AG) EBIT: $258 Mil (TTM As of Dec. 2025)


ENGDF Naturenergie Holding AG ENGDF
67 GF Score
Price $36.06
GF Value $43.30
! 2 Warning Signs
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What is Naturenergie Holding AG EBIT?

Naturenergie Holding AG ENGDF 67 EBIT is $258 Mil as of Dec. 2025. GuruFocus rates ENGDF with a GF Score™ of 67/100 and a GF Value™ of $43.30. The stock has 2 warning signs investors should review.

Naturenergie Holding AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $153 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $258 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Naturenergie Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 was 12.94%. Naturenergie Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 35.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Naturenergie Holding AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 23.54%.

Naturenergie Holding AG  (OTCPK:ENGDF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Naturenergie Holding AG's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=287.822 * ( 1 - 5.6% )/( (2260.208 + 1939.929)/ 2 )
=271.703968/2100.0685
=12.94 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2260.208 - 0 - ( 0 - max(0, 385.928 - 678.893+0))
=2260.208

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2377.283 - 111.593 - ( 325.761 - max(0, 344.731 - 775.293+325.761))
=1939.929

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Naturenergie Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=305.854/( ( (0 + max(292.965, 0)) + (1430.445 + max(-141.569, 0)) )/ 2 )
=305.854/( ( 292.965 + 1430.445 )/ 2 )
=305.854/861.705
=35.49 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 678.893) - (0 + 0 + 385.928)
=292.965

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(103.279 + 62.646 + 27.635) - (111.593 + 0 + 223.536)
=-141.569

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Naturenergie Holding AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=258.348/1097.492
=23.54 %

* 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 EBIT Related Terms

Naturenergie Holding AG EBIT Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding AG's EBIT 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 EBIT Chart

Naturenergie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.22 125.21 134.79 242.09 259.95

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
EBIT 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 45.80 110.55 134.56 105.42 152.93

Naturenergie Holding AG EBIT Competitor Comparison

For the Utilities - Renewable subindustry, Naturenergie Holding AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Naturenergie Holding AG EV-to-EBIT vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Naturenergie Holding AG's EV-to-EBIT falls into.


ENGDF
67GF Score
Naturenergie Holding AG ENGDF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $258 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 EBIT →
What does a EBIT of $258 Mil mean?
Naturenergie Holding AG (ENGDF) has a EBIT of $258 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Naturenergie Holding AG.
Is Naturenergie Holding AG's EBIT too high?
Naturenergie Holding AG's current EBIT is $258 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's EBIT compare to competitors?
Naturenergie Holding AG's EBIT of $258 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 EBIT for an Utilities - Independent Power Producers company?
A good EBIT depends on the Utilities - Independent Power Producers industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Naturenergie Holding AG. Naturenergie Holding AG's current EBIT is $258 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?
Naturenergie Holding AG (ENGDF) has a current EBIT of $258 Mil. The stock's GF Value™ is $43.30, compared to a current price of $36.06 — trading 16.7% below its estimated fair value. The current EBIT is $258 Mil. Naturenergie Holding AG's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Naturenergie Holding AG (ENGDF), the current EBIT is $258 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 (ENGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of $36.06 is trading 16.7% below its estimated GF Value™ of $43.30.

Key valuation signals for ENGDF:

  • EBIT: $258 Mil
  • GF Value™: $43.30 vs. price of $36.06 (16.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

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.
67GF Score

Get the complete analysis for ENGDF

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

$36.06
Price
$43.30
GF Value