OTC · Renewable Utilities

naturenergie holding AG (ENGDF) Stock

$36.06 +0.00% OTC: ENGDF Utilities

Energiedienst Holding AG, a Laufenburg, Switzerland-based company, is an energy provider for the Swiss market. The firm is responsible for generating, supplying, and retailing electricity, utilizing a diverse portfolio that includes hydroelectric, natural gas, solar, and wind power.

Valuation

MetricValue
Price$36.06
Market Cap$1.19B
P/E Ratio6.10
P/B Ratio0.85
P/S Ratio0.70
EPS (TTM)$5.91
52-Week High$44.30
52-Week Low$36.06
Dividend Yield3.19%

Financials & Margins

MetricValue
ROE14.00%
ROA9.24%
ROCE12.38%
Gross Margin13.26%
Operating Margin13.26%
Net Margin11.57%
Debt/Equity0.08
Current Ratio2.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.5B$2.0B$1.7B$1.6B
Operating Profit$90.0M$103.0M$107.0M$224.0M$195.0M
Net Profit$84.0M$99.0M$107.0M$179.0M$188.0M
EPS$2.55$3.00$3.24$5.41$5.69
Op Margin8.0%6.9%5.5%13.1%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.8B$1.9B$2.0B
Total Liabilities$880.0M$700.0M$767.0M$721.0M$510.0M
Cash$298.0M$121.0M$70.0M$145.0M$211.0M
Borrowings$82.0M$102.0M$114.0M$105.0M$95.0M

Latest News

Is naturenergie holding (SWX:NEAG) Cheap Following Weaker Half Year Earnings? Simply Wall St. · Aug 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$196.0M$-46.0M$80.0M$229.0M$243.0M
Investing Cash Flow$-63.0M$-204.0M$-210.0M$-259.0M$-313.0M
Financing Cash Flow$-1.0M$10.0M$0$-11.0M$-2.0M
Net Cash Flow$177.0M$-177.0M$-52.0M$75.0M$83.0M
Free Cash Flow$130.0M$-135.0M$-23.0M$83.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.44
EV / EBITDA3.71
FCF Yield0.00%
Quick Ratio2.07
Interest Coverage65.00
Return 1Y2.56%
Return 3Y-20.37%
Return 5Y—

Ownership

Insiders Held81.76%
Institutions Held0.99%
Institutions Float Held5.41%
Institutional HolderSharesReport Date
DFA INVESTMENT TRUST CO-The Continental Small Company Series84,2452026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.35,7492026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.17,5502026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.5,3232026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR3,6332026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About naturenergie holding AG

Energiedienst Holding AG, a Laufenburg, Switzerland-based company, is an energy provider for the Swiss market. The firm is responsible for generating, supplying, and retailing electricity, utilizing a diverse portfolio that includes hydroelectric, natural gas, solar, and wind power. Beyond electricity, it also delivers various heating services. Energiedienst Holding AG serves approximately 295,000 connected customers, ranging from commercial clients such as housing associations to local municipalities for whom it develops district concepts, heating networks, and other services. The company functions as a subsidiary of EnBW Energie Baden-Württemberg AG.

naturenergie holding AG is headquartered in CH.

naturenergie holding AG (ENGDF) stock trades at $36.06 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 6.10, price-to-book of 0.85, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $36.06 and $44.30, and currently trades 18.6% below its 52-week high. It pays a dividend yielding 3.19%.

On profitability, naturenergie holding AG generates a return on equity (ROE) of 14.00%, above the typical market average, return on capital employed of 12.38%, an operating margin of 13.26%, a net profit margin of 11.57%.

Official website: www.naturenergie-holding.ch

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