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Updated 6h ago
NEAG logo

naturenergie holding AGSWX:NEAG Stock Report

Market Cap CHF 1.0b
Updated 6h ago
Share Price
n/a
1Y-8.1%
7D-2.6%
1D0.7%
Portfolio Value
​
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naturenergie holding AG

SWX:NEAG Stock Report

Market Cap: CHF 1.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

naturenergie holding (NEAG) Stock Overview

Through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. More details

NEAG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 73.9% below our estimate of its fair value

Revenue is forecast to grow 6.04% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 14.1% per year for the next 3 years

Unstable dividend track record


NEAG Community Fair Values

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CHF
Current Price
CHF 30.509.9% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture02b2016201920222025202620282031Revenue €1.9bEarnings €218.2m
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naturenergie holding AG Competitors

Romande Energie Holding

Symbol: SWX:REHN
Market cap: CHF 1.3b

BKW

Symbol: SWX:BKW
Market cap: CHF 6.6b

Électricite de Strasbourg Société Anonyme

Symbol: ENXTPA:ELEC
Market cap: €1.2b

Transcorp Power

Symbol: NGSE:TRANSPOWER
Market cap: ₦1.5t

Price History & Performance

Summary of share price highs, lows and changes for naturenergie holding
Historical stock prices
Current Share PriceCHF 30.50
52 Week HighCHF 35.00
52 Week LowCHF 29.60
Beta0.23
1 Month Change0.66%
3 Month Change-5.28%
1 Year Change-8.13%
3 Year Change-25.06%
5 Year Change-28.24%
Change since IPO108.90%

Recent News & Updates

Recent updates

Analysis Article • Jul 16

naturenergie holding (VTX:NEAG) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article • Apr 29

naturenergie holding AG's (VTX:NEAG) Earnings Are Not Doing Enough For Some Investors

naturenergie holding AG's ( VTX:NEAG ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong buy...
Analysis Article • Apr 08

These 4 Measures Indicate That naturenergie holding (VTX:NEAG) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 12

This Analyst Just Downgraded Their naturenergie holding AG (VTX:NEAG) EPS Forecasts

Market forces rained on the parade of naturenergie holding AG ( VTX:NEAG ) shareholders today, when the covering...
Analysis Article • Mar 02

naturenergie holding (VTX:NEAG) Has Affirmed Its Dividend Of €0.90

naturenergie holding AG's ( VTX:NEAG ) investors are due to receive a payment of €0.90 per share on 6th of May. This...
Analysis Article • Jan 20

Estimating The Fair Value Of naturenergie holding AG (VTX:NEAG)

Key Insights The projected fair value for naturenergie holding is CHF33.54 based on 2 Stage Free Cash Flow to Equity...
Analysis Article • Dec 23

Insufficient Growth At naturenergie holding AG (VTX:NEAG) Hampers Share Price

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") above 21x, you may consider...
Analysis Article • Jul 30

The naturenergie holding AG (VTX:NEAG) Analyst Just Cut Their Revenue Forecast By 15%

The latest analyst coverage could presage a bad day for naturenergie holding AG ( VTX:NEAG ), with the covering analyst...
Analysis Article • May 24

Rainbows and Unicorns: The naturenergie holding AG (VTX:EDHN) Analyst Just Became A Lot More Optimistic

Shareholders in naturenergie holding AG ( VTX:EDHN ) may be thrilled to learn that the covering analyst has just...
Analysis Article • May 07

The Market Doesn't Like What It Sees From Energiedienst Holding AG's (VTX:EDHN) Earnings Yet

With a price-to-earnings (or "P/E") ratio of 12.3x Energiedienst Holding AG ( VTX:EDHN ) may be sending bullish signals...
Analysis Article • Mar 18

Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 28

Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Nov 20

Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Energiedienst Holding fair value estimate is CHF38.61 Current...
Analysis Article • Oct 07

Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Aug 16

Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast

Celebrations may be in order for Energiedienst Holding AG ( VTX:EDHN ) shareholders, with the covering analyst...
Analysis Article • Jun 23

Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article • May 03

These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Feb 27

If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Jan 11

Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article • Sep 06

The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article • May 21

Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Apr 05

Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 19

Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Sep 25

Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article • Jul 16

The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%

The latest analyst coverage could presage a bad day for Energiedienst Holding AG ( VTX:EDHN ), with the covering...
Analysis Article • May 24

Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
Analysis Article • Apr 16

Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?

Could Energiedienst Holding AG ( VTX:EDHN ) be an attractive dividend share to own for the long haul? Investors are...
Analysis Article • Mar 11

Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Feb 21

What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article • Jan 24

Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Most readers would already be aware that Energiedienst Holding's (VTX:EDHN) stock increased significantly by 8.0% over...
Analysis Article • Jan 04

Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?

Today we'll take a closer look at Energiedienst Holding AG ( VTX:EDHN ) from a dividend investor's perspective. Owning...
Analysis Article • Dec 14

Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?

The simplest way to benefit from a rising market is to buy an index fund. While individual stocks can be big winners...
Analysis Article • Nov 23

We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Jun 29

Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?

Energiedienst Holding (VTX:EDHN) has had a rough three months with its share price down 5.0%. To decide if this trend...

Shareholder Returns

NEAGCH Electric UtilitiesCH Market
7D-2.6%1.6%1.3%
1Y-8.1%25.9%13.7%

Return vs Industry: NEAG underperformed the Swiss Electric Utilities industry which returned 25.9% over the past year.

Return vs Market: NEAG underperformed the Swiss Market which returned 13.7% over the past year.

Price Volatility

Is NEAG's price volatile compared to industry and market?
NEAG volatility
NEAG Average Weekly Movement2.9%
Electric Utilities Industry Average Movement3.1%
Market Average Movement3.9%
10% most volatile stocks in CH Market7.5%
10% least volatile stocks in CH Market2.0%

Stable Share Price: NEAG has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: NEAG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18941,281Michel Schwerywww.naturenergie-holding.ch

naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. It operates through three segments: Customer-Oriented Energy Solutions, System-Relevant Infrastructure, and Renewable Generation Infrastructure. The company generates electricity from hydropower, hydrogen, and photovoltaics sources.

naturenergie holding AG Fundamentals Summary

How do naturenergie holding's earnings and revenue compare to its market cap?
NEAG fundamental statistics
Market capCHF 1.00b
Earnings (TTM)CHF 154.00m
Revenue (TTM)CHF 1.36b
6.5x
P/E Ratio
0.7x
P/S Ratio

Is NEAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEAG income statement (TTM)
Revenue€1.44b
Cost of Revenue€963.90m
Gross Profit€473.20m
Other Expenses€310.50m
Earnings€162.70m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)4.93
Gross Margin32.93%
Net Profit Margin11.32%
Debt/Equity Ratio0%

How did NEAG perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/18 17:28
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

naturenergie holding AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eugen PergerResearch Partners AG
Alexandra BossertUBS Investment Bank

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