NOT FOR DISTRIBUTION
Header cover image

Energiedienst Holding

Market Cap

CHF1.2b

Last Updated

2021/04/15 17:12 UTC

Data Sources

Company Financials +

Executive Summary

Energiedienst Holding AG produces, distributes, and sells electricity in Switzerland. More Details


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has Energiedienst Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EDHN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EDHN's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.1%

EDHN

0.3%

CH Electric Utilities

0.5%

CH Market


1 Year Return

12.5%

EDHN

36.8%

CH Electric Utilities

21.9%

CH Market

Return vs Industry: EDHN underperformed the Swiss Electric Utilities industry which returned 36.8% over the past year.

Return vs Market: EDHN underperformed the Swiss Market which returned 21.9% over the past year.


Shareholder returns

EDHNIndustryMarket
7 Day-1.1%0.3%0.5%
30 Day1.7%4.8%3.2%
90 Day22.9%-3.2%4.6%
1 Year15.2%12.5%41.5%36.8%25.6%21.9%
3 Year43.2%36.4%72.4%53.9%33.3%17.9%
5 Year84.1%62.2%105.3%63.0%57.6%28.9%

Long-Term Price Volatility Vs. Market

How volatile is Energiedienst Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Energiedienst Holding undervalued compared to its fair value and its price relative to the market?

25.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EDHN (CHF36) is trading below our estimate of fair value (CHF48.43)

Significantly Below Fair Value: EDHN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EDHN is poor value based on its PE Ratio (25x) compared to the XE Electric Utilities industry average (13x).

PE vs Market: EDHN's PE Ratio (25x) is in line with the Swiss market.


Price to Earnings Growth Ratio

PEG Ratio: EDHN is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: EDHN is overvalued based on its PB Ratio (1.5x) compared to the XE Electric Utilities industry average (0.9x).


Future Growth

How is Energiedienst Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

13.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EDHN's forecast earnings growth (13.8% per year) is above the savings rate (-0.3%).

Earnings vs Market: EDHN's earnings (13.8% per year) are forecast to grow faster than the Swiss market (13.6% per year).

High Growth Earnings: EDHN's earnings are forecast to grow, but not significantly.

Revenue vs Market: EDHN's revenue (4.7% per year) is forecast to grow faster than the Swiss market (4.6% per year).

High Growth Revenue: EDHN's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EDHN's Return on Equity is forecast to be low in 3 years time (8%).


Past Performance

How has Energiedienst Holding performed over the past 5 years?

-18.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EDHN has high quality earnings.

Growing Profit Margin: EDHN's current net profit margins (4.1%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: EDHN's earnings have declined by 18.7% per year over the past 5 years.

Accelerating Growth: EDHN's earnings growth over the past year (323.9%) exceeds its 5-year average (-18.7% per year).

Earnings vs Industry: EDHN earnings growth over the past year (323.9%) exceeded the Electric Utilities industry 3.1%.


Return on Equity

High ROE: EDHN's Return on Equity (6%) is considered low.


Financial Health

How is Energiedienst Holding's financial position?


Financial Position Analysis

Short Term Liabilities: EDHN's short term assets (€391.5M) exceed its short term liabilities (€253.2M).

Long Term Liabilities: EDHN's short term assets (€391.5M) do not cover its long term liabilities (€484.7M).


Debt to Equity History and Analysis

Debt Level: EDHN's debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: EDHN's debt to equity ratio has reduced from 10.7% to 10.1% over the past 5 years.

Debt Coverage: EDHN's debt is well covered by operating cash flow (162.5%).

Interest Coverage: EDHN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Energiedienst Holding current dividend yield, its reliability and sustainability?

2.06%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 16 2021Ex Dividend DateApr 29 2021Dividend Pay DateMay 03 20214 days from Ex DividendBuy in the next 13 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: EDHN's dividend (2.06%) is higher than the bottom 25% of dividend payers in the Swiss market (1.5%).

High Dividend: EDHN's dividend (2.06%) is low compared to the top 25% of dividend payers in the Swiss market (3.51%).


Stability and Growth of Payments

Stable Dividend: EDHN's dividend payments have been volatile in the past 10 years.

Growing Dividend: EDHN's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (53.2%), EDHN's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: EDHN's dividends in 3 years are forecast to be covered by earnings (56.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Jörg Reichert (44 yo)

2.25yrs

Tenure

Dr. Jörg Reichert serves as Chairman of Executive Board at Energiedienst Holding AG since 2019 and serves as its Member of Executive Board. He is Chief Executive Officer of Energiedienst Holding AG. He hol...


Leadership Team

Experienced Management: EDHN's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: EDHN's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Energiedienst Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Energiedienst Holding AG
  • Ticker: EDHN
  • Exchange: SWX
  • Founded: NaN
  • Industry: Electric Utilities
  • Sector: Utilities
  • Market Cap: CHF1.190b
  • Shares outstanding: 33.07m
  • Website: https://www.energiedienst.de

Number of Employees


Location

  • Energiedienst Holding AG
  • Baslerstrasse 44
  • Laufenburg
  • Aargau
  • 5080
  • Switzerland

Listings


Biography

Energiedienst Holding AG produces, distributes, and sells electricity in Switzerland. It generates electricity from hydro, gas, sun, and wind sources. The company also provides heating solutions. It serves...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 17:12
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.