Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
naturenergie holding AG is a holding company for a German-Swiss energy group specializing in renewable power generation and sustainable energy services. Formerly known as Energiedienst Holding AG until May 2024, it focuses on producing climate-friendly electricity exclusively from renewable sources such as hydropower on the High Rhine, wind, solar, and hydrogen. The company engages in the production, distribution, and sale of green electricity and gas under the naturenergie brand, while also managing critical energy infrastructure to ensure supply security. Beyond generation, it offers customer-centric solutions including heating systems, electromobility services like car sharing and charging stations, housing, and mobility concepts, as well as photovoltaics, smart home controls, combined heat and power plants, and electrical installations. Headquartered in Laufenburg, Switzerland, and founded in 1894, naturenergie holding AG operates with around 1,261 employees and plays a vital role in advancing the energy transition across Switzerland and internationally as a subsidiary of EnBW Energie Baden-Württemberg AG. Its strategy emphasizes renewable generation, infrastructure maintenance, and integrated energy services for buildings and mobility sectors.
13.76% operating margin is respectable but not wide. ROIC at 13.38%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€1.56B
▼ -8.8% YoY
Net Income (TTM)
€188M
▲ +4.4% YoY
Op. Margin
13.76%
▲ +0.5pp YoY
ROIC
13.38%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€66M
▼ -20.9% YoY
Op. Cash Flow (TTM)
€203M
▲ +19.4% YoY
Net Debt
-€167M
Net Cash Position
Cash & Equiv.
€278M
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