Energiedienst Holding AG
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
Energiedienst Holding AG (ENGDF) - Net Assets
Latest net assets as of June 2025: $1.24 Billion USD
Based on the latest financial reports, Energiedienst Holding AG (ENGDF) has net assets worth $1.24 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.96 Billion) and total liabilities ($723.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.24 Billion |
| % of Total Assets | 63.06% |
| Annual Growth Rate | 5.23% |
| 5-Year Change | 64.17% |
| 10-Year Change | 61.78% |
| Growth Volatility | 11.08 |
Energiedienst Holding AG - Net Assets Trend (2003–2024)
This chart illustrates how Energiedienst Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Energiedienst Holding AG (2003–2024)
The table below shows the annual net assets of Energiedienst Holding AG from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.20 Billion | +14.00% |
| 2023-12-31 | $1.05 Billion | +9.92% |
| 2022-12-31 | $955.90 Million | +21.77% |
| 2021-12-31 | $785.00 Million | +7.59% |
| 2020-12-31 | $729.60 Million | +3.21% |
| 2019-12-31 | $706.90 Million | -1.39% |
| 2018-12-31 | $716.90 Million | -1.92% |
| 2017-12-31 | $730.90 Million | -0.84% |
| 2016-12-31 | $737.10 Million | -0.45% |
| 2015-12-31 | $740.40 Million | -1.58% |
| 2014-12-31 | $752.30 Million | -24.35% |
| 2013-12-31 | $994.40 Million | -2.34% |
| 2012-12-31 | $1.02 Billion | +3.62% |
| 2011-12-31 | $982.60 Million | +5.99% |
| 2010-12-31 | $927.10 Million | +9.25% |
| 2009-12-31 | $848.60 Million | +5.84% |
| 2008-12-31 | $801.80 Million | +35.65% |
| 2007-12-31 | $591.10 Million | +9.65% |
| 2006-12-31 | $539.10 Million | +8.36% |
| 2005-12-31 | $497.50 Million | +14.60% |
| 2004-12-31 | $434.10 Million | +5.65% |
| 2003-12-31 | $410.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Energiedienst Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 251.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.20 Billion | 101.36% |
| Common Stock | $2.20 Million | 0.19% |
| Total Equity | $1.18 Billion | 100.00% |
Energiedienst Holding AG Competitors by Market Cap
The table below lists competitors of Energiedienst Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Youyou Foods Co Ltd
SHG:603697
|
$215.88 Million |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
$215.93 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
$216.02 Million |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
$216.05 Million |
|
Marlowe plc
PINK:MRLWF
|
$215.57 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
$215.56 Million |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
$215.55 Million |
|
EXCO Resources Inc
PINK:EXCE
|
$215.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Energiedienst Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,035,800,000 to 1,182,500,000, a change of 146,700,000 (14.2%).
- Net income of 179,100,000 contributed positively to equity growth.
- Dividend payments of 30,500,000 reduced retained earnings.
- Share repurchases of 2,400,000 reduced equity.
- New share issuances of 1,500,000 increased equity.
- Other comprehensive income increased equity by 14,400,000.
- Other factors decreased equity by 15,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $179.10 Million | +15.15% |
| Dividends Paid | $30.50 Million | -2.58% |
| Share Repurchases | $2.40 Million | -0.2% |
| Share Issuances | $1.50 Million | +0.13% |
| Other Comprehensive Income | $14.40 Million | +1.22% |
| Other Changes | $-15.40 Million | -1.3% |
| Total Change | $- | 14.16% |
Book Value vs Market Value Analysis
This analysis compares Energiedienst Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.18x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $16.57 | $36.06 | x |
| 2004-12-31 | $17.75 | $36.06 | x |
| 2005-12-31 | $20.05 | $36.06 | x |
| 2006-12-31 | $21.41 | $36.06 | x |
| 2007-12-31 | $17.86 | $36.06 | x |
| 2008-12-31 | $22.99 | $36.06 | x |
| 2009-12-31 | $24.47 | $36.06 | x |
| 2010-12-31 | $26.75 | $36.06 | x |
| 2011-12-31 | $28.38 | $36.06 | x |
| 2012-12-31 | $29.47 | $36.06 | x |
| 2013-12-31 | $29.05 | $36.06 | x |
| 2014-12-31 | $22.52 | $36.06 | x |
| 2015-12-31 | $22.12 | $36.06 | x |
| 2016-12-31 | $22.05 | $36.06 | x |
| 2017-12-31 | $21.89 | $36.06 | x |
| 2018-12-31 | $21.43 | $36.06 | x |
| 2019-12-31 | $21.08 | $36.06 | x |
| 2020-12-31 | $21.62 | $36.06 | x |
| 2021-12-31 | $23.26 | $36.06 | x |
| 2022-12-31 | $28.46 | $36.06 | x |
| 2023-12-31 | $31.30 | $36.06 | x |
| 2024-12-31 | $35.74 | $36.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Energiedienst Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.48%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.62x
- Recent ROE (15.15%) is above the historical average (8.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.83% | -0.86% | 0.42x | 2.31x | $-44.37 Million |
| 2004 | 8.82% | 7.39% | 0.50x | 2.37x | $-5.11 Million |
| 2005 | 11.64% | 12.27% | 0.49x | 1.94x | $8.15 Million |
| 2006 | 11.43% | 11.76% | 0.53x | 1.83x | $7.69 Million |
| 2007 | 12.15% | 12.25% | 0.52x | 1.92x | $12.69 Million |
| 2008 | 11.48% | 12.30% | 0.46x | 2.02x | $11.28 Million |
| 2009 | 10.26% | 11.27% | 0.49x | 1.88x | $2.14 Million |
| 2010 | 10.05% | 11.23% | 0.49x | 1.83x | $470.00K |
| 2011 | 9.21% | 9.53% | 0.54x | 1.77x | $-7.40 Million |
| 2012 | 7.74% | 7.79% | 0.59x | 1.68x | $-21.99 Million |
| 2013 | 6.82% | 6.26% | 0.64x | 1.71x | $-30.57 Million |
| 2014 | 7.51% | 5.26% | 0.77x | 1.85x | $-18.51 Million |
| 2015 | 5.35% | 3.98% | 0.71x | 1.89x | $-34.02 Million |
| 2016 | 4.35% | 3.43% | 0.66x | 1.94x | $-41.16 Million |
| 2017 | 4.42% | 3.60% | 0.65x | 1.90x | $-40.36 Million |
| 2018 | 2.02% | 1.60% | 0.65x | 1.94x | $-56.55 Million |
| 2019 | 1.46% | 1.08% | 0.66x | 2.06x | $-59.45 Million |
| 2020 | 6.03% | 4.16% | 0.71x | 2.05x | $-28.38 Million |
| 2021 | 10.97% | 7.51% | 0.68x | 2.16x | $7.47 Million |
| 2022 | 10.52% | 6.59% | 0.91x | 1.76x | $4.93 Million |
| 2023 | 10.34% | 5.45% | 1.08x | 1.75x | $3.52 Million |
| 2024 | 15.15% | 10.48% | 0.89x | 1.62x | $60.85 Million |
Industry Comparison
This section compares Energiedienst Holding AG's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Energiedienst Holding AG (ENGDF) | $1.24 Billion | -0.83% | 0.59x | $215.74 Million |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |