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Naturenergie Holding AG NEAG

Morningstar Rating
CHF 38.10 +0.20 (0.53%)
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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 688% premium.
Price
CHF 38.03
Fair Value
CHF 13.68
Uncertainty
High
1-Star Price
CHF 47.82
5-Star Price
CHF 92.84
Economic Moat
Nwzk
Capital Allocation
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Trading Information

Previous Close Price
CHF 37.90
Day Range
CHF 37.5038.70
52-Week Range
CHF 36.4044.80
Bid/Ask
CHF 37.00 / CHF 38.00
Market Cap
CHF 1.26 Bil
Volume/Avg
8,128 / 1,393

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
0.66
Dividend Yield (Trailing)
2.36%
Dividend Yield (Forward)
2.36%
Total Yield
2.39%

Company Profile

Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
1,337

Comparables

Valuation

Metric
NEAG
LUSURC1
VLTSA
Price/Earnings (Normalized)
10.3010.84
Price/Book Value
1.312.091.07
Price/Sales
0.661.792.74
Price/Cash Flow
8.198.8219.84
Price/Earnings
NEAG
LUSURC1
VLTSA

Financial Strength

Metric
NEAG
LUSURC1
VLTSA
Quick Ratio
1.300.360.87
Current Ratio
1.460.381.21
Interest Coverage
18.036.351.18
Quick Ratio
NEAG
LUSURC1
VLTSA

Profitability

Metric
NEAG
LUSURC1
VLTSA
Return on Assets (Normalized)
7.19%8.91%−0.86%
Return on Equity (Normalized)
12.83%19.83%−2.36%
Return on Invested Capital (Normalized)
12.30%22.86%0.45%
Return on Assets
NEAG
LUSURC1
VLTSA
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