ENGDF (Naturenergie Holding AG) Other Current Liabilities: $224 Mil (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 Other Current Liabilities?

Naturenergie Holding AG ENGDF 67 Other Current Liabilities is $224 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 other current liabilities for the quarter that ended in Dec. 2025 was $224 Mil.

Naturenergie Holding AG's quarterly other current liabilities increased from Dec. 2024 ($206 Mil) to Jun. 2025 ($386 Mil) but then declined from Jun. 2025 ($386 Mil) to Dec. 2025 ($224 Mil).

Naturenergie Holding AG's annual other current liabilities declined from Dec. 2023 ($257 Mil) to Dec. 2024 ($206 Mil) but then increased from Dec. 2024 ($206 Mil) to Dec. 2025 ($224 Mil).

Naturenergie Holding AG Other Current Liabilities Related Terms

Naturenergie Holding AG Other Current Liabilities Historical Data

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The historical data trend for Naturenergie Holding AG's Other Current Liabilities 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 Other Current Liabilities Chart

Naturenergie Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.00 228.39 257.03 206.39 223.54

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
Other Current Liabilities 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 257.03 405.49 206.39 385.93 223.54
ENGDF
67GF Score
Naturenergie Holding AG ENGDF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $224 Mil mean?
Naturenergie Holding AG (ENGDF) has a Other Current Liabilities of $224 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Naturenergie Holding AG.
Is Naturenergie Holding AG's Other Current Liabilities too high?
Naturenergie Holding AG's current Other Current Liabilities is $224 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 Other Current Liabilities compare to competitors?
Naturenergie Holding AG's Other Current Liabilities of $224 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 Other Current Liabilities for an Utilities - Independent Power Producers company?
A good Other Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Naturenergie Holding AG. Naturenergie Holding AG's current Other Current Liabilities is $224 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 Other Current Liabilities of $224 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 Other Current Liabilities is $224 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Naturenergie Holding AG (ENGDF), the current Other Current Liabilities is $224 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:

  • Other Current Liabilities: $224 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

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

$36.06
Price
$43.30
GF Value