Naturenergie Holding AG NEAG

Morningstar Rating
CHF 29.10 −0.30 (1.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEAG is trading at a LOCK|>HqQJ% premium.
Price
CHF 29.40
Fair Value
LOCK|.&Gw%#$^
Uncertainty
LOCK|Jkx#$
1-Star Price
LOCK|.@Z@?Kz$
5-Star Price
LOCK|.fp>Mvm?
Economic Moat
LOCK|Ft<
Capital Allocation
—

Trading Information

Previous Close Price
CHF 29.40
Day Range
CHF 29.00–29.30
52-Week Range
CHF 28.70–35.00
Bid/Ask
CHF 29.00 / CHF 29.30
Shares Outstanding
33.03M
Market Cap
CHF 961.26M
Volume/Avg
848 / 1,761

Key Statistics

Price/Earnings (Normalized)
7.08
Price/Sales
0.67
Dividend Yield (Trailing)
3.06%
Dividend Yield (Forward)
3.06%
Dividend Payment Schedule
May
Total Yield
3.07%

Company Profile

Naturenergie Holding AG mainly generates and supplies electricity from its own hydroelectric power plants on the High Rhine, in the southern Black Forest, and in Valais. Further products and services related to sustainable energy and climate-friendly living and working complement its portfolio. The Group's reportable segments are: Customer-Oriented Energy Solutions, System-relevant Infrastructure, Renewable Generation Infrastructure, and Others. Maximum revenue comes from the Customer-Oriented Energy Solutions segment, which includes the end-customer business for sustainable energy solutions for serving different customer segments. This includes the sale of electricity and gas, the end-customer business of photovoltaics, heating and energy solutions, electromobility, and land development.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
1,281

Valuation

Metric
NEAG
Price/Earnings (Normalized)
7.08
Price/Book Value
0.78
Price/Sales
0.67
Price/Cash Flow
4.74
Price/Earnings
NEAG

Financial Strength

Metric
NEAG
Quick Ratio
0.00
Current Ratio
2.30
Interest Coverage
78.72
Quick Ratio
NEAG

Profitability

Metric
NEAG
Return on Assets (Normalized)
8.24%
Return on Equity (Normalized)
12.68%
Return on Invested Capital (Normalized)
12.33%
Return on Assets
NEAG

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