NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable
Market Cap
$333.59K
CHF305.46K CHF
Market Cap Rank
#38370 Global
#132 in Switzerland
Share Price
CHF32.30
Change (1 day)
-0.31%
52-Week Range
CHF28.30 - CHF34.50
All Time High
CHF34.50
Categories
Companies in Switzerland Utilities - Renewable
About

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

NATURENERGIE (NEAG) - Net Assets

Latest net assets as of June 2025: CHF1.22 Billion CHF

Based on the latest financial reports, NATURENERGIE (NEAG) has net assets worth CHF1.22 Billion CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.96 Billion) and total liabilities (CHF740.50 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 CHF1.22 Billion
% of Total Assets 62.21%
Annual Growth Rate 5.16%
5-Year Change 62.06%
10-Year Change 59.7%
Growth Volatility 11.04

NATURENERGIE - Net Assets Trend (2003–2024)

This chart illustrates how NATURENERGIE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for NATURENERGIE (2003–2024)

The table below shows the annual net assets of NATURENERGIE from 2003 to 2024.

Year Net Assets Change
2024-12-31 CHF1.18 Billion +12.53%
2023-12-31 CHF1.05 Billion +9.92%
2022-12-31 CHF955.90 Million +21.77%
2021-12-31 CHF785.00 Million +7.59%
2020-12-31 CHF729.60 Million +3.21%
2019-12-31 CHF706.90 Million -1.39%
2018-12-31 CHF716.90 Million -1.92%
2017-12-31 CHF730.90 Million -0.84%
2016-12-31 CHF737.10 Million -0.45%
2015-12-31 CHF740.40 Million -1.58%
2014-12-31 CHF752.30 Million -24.35%
2013-12-31 CHF994.40 Million -2.34%
2012-12-31 CHF1.02 Billion +3.62%
2011-12-31 CHF982.60 Million +5.99%
2010-12-31 CHF927.10 Million +9.25%
2009-12-31 CHF848.60 Million +5.84%
2008-12-31 CHF801.80 Million +35.65%
2007-12-31 CHF591.10 Million +9.65%
2006-12-31 CHF539.10 Million +8.36%
2005-12-31 CHF497.50 Million +14.60%
2004-12-31 CHF434.10 Million +5.65%
2003-12-31 CHF410.90 Million --

Equity Component Analysis

This analysis shows how different components contribute to NATURENERGIE'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 242.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF1.17 Billion 98.86%
Common Stock CHF2.20 Million 0.19%
Other Components CHF11.30 Million 0.96%
Total Equity CHF1.18 Billion 100.00%

NATURENERGIE Competitors by Market Cap

The table below lists competitors of NATURENERGIE ranked by their market capitalization.

Company Market Cap
Gruppo Mutuionline SpA
STU:MNL
 		$317.50K
Ginegar
TA:GNGR
 		$317.55K
MUTUIONLINE
BE:MNL
 		$317.95K
Altamira Therapeutics Ltd
NASDAQ:CYTO
 		$317.98K
Global Innovative Platforms Inc
PINK:GIPL
 		$317.02K
NEXT-ChemX Corporation
PINK:CHMX
 		$316.87K
AZIMUT HOLDING (HDB.SG)
STU:HDB
 		$316.75K
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
 		$316.72K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NATURENERGIE'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 1,182,400,000, a change of 146,600,000 (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 900,000 reduced equity.
  • Other comprehensive income increased equity by 14,400,000.
  • Other factors decreased equity by 15,500,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF179.10 Million +15.15%
Dividends Paid CHF30.50 Million -2.58%
Share Repurchases CHF900.00K -0.08%
Other Comprehensive Income CHF14.40 Million +1.22%
Other Changes CHF-15.50 Million -1.31%
Total Change CHF- 14.15%

Book Value vs Market Value Analysis

This analysis compares NATURENERGIE'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: 0.90x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.95x to 0.90x 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 CHF16.57 CHF32.30 x
2004-12-31 CHF17.75 CHF32.30 x
2005-12-31 CHF20.05 CHF32.30 x
2006-12-31 CHF21.41 CHF32.30 x
2007-12-31 CHF17.86 CHF32.30 x
2008-12-31 CHF22.99 CHF32.30 x
2009-12-31 CHF24.47 CHF32.30 x
2010-12-31 CHF26.75 CHF32.30 x
2011-12-31 CHF28.38 CHF32.30 x
2012-12-31 CHF29.47 CHF32.30 x
2013-12-31 CHF29.05 CHF32.30 x
2014-12-31 CHF22.52 CHF32.30 x
2015-12-31 CHF22.12 CHF32.30 x
2016-12-31 CHF22.05 CHF32.30 x
2017-12-31 CHF21.89 CHF32.30 x
2018-12-31 CHF21.43 CHF32.30 x
2019-12-31 CHF21.08 CHF32.30 x
2020-12-31 CHF21.62 CHF32.30 x
2021-12-31 CHF23.26 CHF32.30 x
2022-12-31 CHF28.46 CHF32.30 x
2023-12-31 CHF31.30 CHF32.30 x
2024-12-31 CHF35.72 CHF32.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently NATURENERGIE 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 CHF-44.37 Million
2004 8.82% 7.39% 0.50x 2.37x CHF-5.11 Million
2005 11.64% 12.27% 0.49x 1.94x CHF8.15 Million
2006 11.43% 11.76% 0.53x 1.83x CHF7.69 Million
2007 12.15% 12.25% 0.52x 1.92x CHF12.69 Million
2008 11.48% 12.30% 0.46x 2.02x CHF11.28 Million
2009 10.26% 11.27% 0.49x 1.88x CHF2.14 Million
2010 10.05% 11.23% 0.49x 1.83x CHF470.00K
2011 9.21% 9.53% 0.54x 1.77x CHF-7.40 Million
2012 7.74% 7.79% 0.59x 1.68x CHF-21.99 Million
2013 6.82% 6.26% 0.64x 1.71x CHF-30.57 Million
2014 7.51% 5.26% 0.77x 1.85x CHF-18.51 Million
2015 5.35% 3.98% 0.71x 1.89x CHF-34.02 Million
2016 4.35% 3.43% 0.66x 1.94x CHF-41.16 Million
2017 4.42% 3.60% 0.65x 1.90x CHF-40.36 Million
2018 2.02% 1.60% 0.65x 1.94x CHF-56.55 Million
2019 1.46% 1.08% 0.66x 2.06x CHF-59.45 Million
2020 6.03% 4.16% 0.71x 2.05x CHF-28.38 Million
2021 10.97% 7.51% 0.68x 2.16x CHF7.47 Million
2022 10.52% 6.59% 0.91x 1.76x CHF4.93 Million
2023 10.34% 5.45% 1.08x 1.75x CHF3.52 Million
2024 15.15% 10.48% 0.89x 1.62x CHF60.86 Million

Industry Comparison

This section compares NATURENERGIE's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $939,729,500
  • Average return on equity (ROE) among peers: -1.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
NATURENERGIE (NEAG) CHF1.22 Billion -0.83% 0.61x $317.47K
Edisun Power Europe AG (ESUN) $18.64 Million -4.92% 2.98x $24.98 Million
ROMANDE ENERGIE SA (REHN) $1.86 Billion 2.64% 0.20x $619.59 Million