NATURENERGIE (NEAG) - Net Assets

Latest as of June 2026: CHF1.37 Billion CHF ≈ $1.73 Billion USD

Based on the latest financial reports, NATURENERGIE (NEAG) has net assets worth CHF1.37 Billion CHF (≈ $1.73 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF2.02 Billion ≈ $2.56 Billion USD) and total liabilities (CHF655.50 Million ≈ $828.73 Million USD). 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. Check how strategically is NATURENERGIE's equity deployed to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF1.37 Billion
% of Total Assets 67.57%
Annual Growth Rate 5.58%
5-Year Change 53.88%
10-Year Change 83.96%
Growth Volatility 10.88

NATURENERGIE - Net Assets Trend (2003–2025)

This chart illustrates how NATURENERGIE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NEAG market cap overview.

Annual Net Assets for NATURENERGIE (2003–2025)

The table below shows the annual net assets of NATURENERGIE from 2003 to 2025. Also explore NEAG net assets growth trend to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 CHF1.36 Billion
≈ $1.71 Billion		 +13.21%
2024-12-31 CHF1.20 Billion
≈ $1.51 Billion		 +14.00%
2023-12-31 CHF1.05 Billion
≈ $1.33 Billion		 +9.92%
2022-12-31 CHF955.90 Million
≈ $1.21 Billion		 +8.48%
2021-12-31 CHF881.20 Million
≈ $1.11 Billion		 +20.78%
2020-12-31 CHF729.60 Million
≈ $922.41 Million		 +3.21%
2019-12-31 CHF706.90 Million
≈ $893.71 Million		 -1.39%
2018-12-31 CHF716.90 Million
≈ $906.36 Million		 -1.92%
2017-12-31 CHF730.90 Million
≈ $924.06 Million		 -0.84%
2016-12-31 CHF737.10 Million
≈ $931.89 Million		 -0.45%
2015-12-31 CHF740.40 Million
≈ $936.07 Million		 -1.58%
2014-12-31 CHF752.30 Million
≈ $951.11 Million		 -24.35%
2013-12-31 CHF994.40 Million
≈ $1.26 Billion		 -2.34%
2012-12-31 CHF1.02 Billion
≈ $1.29 Billion		 +3.62%
2011-12-31 CHF982.60 Million
≈ $1.24 Billion		 +5.99%
2010-12-31 CHF927.10 Million
≈ $1.17 Billion		 +9.25%
2009-12-31 CHF848.60 Million
≈ $1.07 Billion		 +5.84%
2008-12-31 CHF801.80 Million
≈ $1.01 Billion		 +35.65%
2007-12-31 CHF591.10 Million
≈ $747.31 Million		 +9.65%
2006-12-31 CHF539.10 Million
≈ $681.57 Million		 +8.36%
2005-12-31 CHF497.50 Million
≈ $628.97 Million		 +14.60%
2004-12-31 CHF434.10 Million
≈ $548.82 Million		 +5.65%
2003-12-31 CHF410.90 Million
≈ $519.49 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 296.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CHF1.35 Billion 101.00%
Common Stock CHF2.20 Million 0.16%
Other Comprehensive Income CHF14.09 Million 1.05%
Total Equity CHF1.34 Billion 100.00%

NATURENERGIE Competitors by Market Cap

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

Company Market Cap
Suofeiya Home Collection Co Ltd
SHE:002572
 $1.03 Billion
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
 $1.03 Billion
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
 $1.03 Billion
Indocement Tunggal Prakarsa
JK:INTP
 $1.03 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
 $1.03 Billion
Thinking Electronic Industrial Co Ltd
TW:2428
 $1.03 Billion
Regis Healthcare Ltd
AU:REG
 $1.03 Billion
Shanghai STEP Electric Corp
SHE:002527
 $1.03 Billion

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 2024 to 2025, total equity changed from 1,182,500,000 to 1,339,700,000, a change of 157,200,000 (13.3%).
  • Net income of 186,900,000 contributed positively to equity growth.
  • Dividend payments of 31,900,000 reduced retained earnings.
  • Share repurchases of 1,400,000 reduced equity.
  • New share issuances of 1,300,000 increased equity.
  • Other comprehensive income increased equity by 14,088,984.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF186.90 Million +13.95%
Dividends Paid CHF31.90 Million -2.38%
Share Repurchases CHF1.40 Million -0.1%
Share Issuances CHF1.30 Million +0.1%
Other Comprehensive Income CHF14.09 Million +1.05%
Other Changes CHF-11.79 Million -0.88%
Total Change CHF- 13.29%

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: 0.75x
  • 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 1.83x to 0.75x 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 CHF30.30 x
2004-12-31 CHF17.75 CHF30.30 x
2005-12-31 CHF20.05 CHF30.30 x
2006-12-31 CHF21.41 CHF30.30 x
2007-12-31 CHF17.86 CHF30.30 x
2008-12-31 CHF22.99 CHF30.30 x
2009-12-31 CHF24.47 CHF30.30 x
2010-12-31 CHF26.75 CHF30.30 x
2011-12-31 CHF28.38 CHF30.30 x
2012-12-31 CHF29.47 CHF30.30 x
2013-12-31 CHF29.05 CHF30.30 x
2014-12-31 CHF22.52 CHF30.30 x
2015-12-31 CHF22.12 CHF30.30 x
2016-12-31 CHF22.05 CHF30.30 x
2017-12-31 CHF21.89 CHF30.30 x
2018-12-31 CHF21.43 CHF30.30 x
2019-12-31 CHF21.08 CHF30.30 x
2020-12-31 CHF21.62 CHF30.30 x
2021-12-31 CHF23.26 CHF30.30 x
2022-12-31 CHF28.46 CHF30.30 x
2023-12-31 CHF31.30 CHF30.30 x
2024-12-31 CHF35.74 CHF30.30 x
2025-12-31 CHF40.49 CHF30.30 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): 13.95%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.00%
  • • Asset Turnover: 0.77x
  • • Equity Multiplier: 1.52x
  • Recent ROE (13.95%) is above the historical average (8.30%), 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% 12.72% 0.50x 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 9.27% 9.60% 0.54x 1.77x CHF-6.79 Million
2012 7.74% 7.79% 0.59x 1.68x CHF-21.99 Million
2013 6.82% 6.11% 0.65x 1.71x CHF-30.57 Million
2014 7.51% 5.26% 0.77x 1.85x CHF-18.51 Million
2015 5.35% 3.96% 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% 6.52% 0.92x 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 CHF60.85 Million
2025 13.95% 12.00% 0.77x 1.52x CHF52.93 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: $2,059,546,333
  • Average return on equity (ROE) among peers: 2.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
NATURENERGIE (NEAG) CHF1.37 Billion -0.83% 0.48x $1.03 Billion
BKW AG (BKW) $4.23 Billion 7.21% 1.87x $6.73 Billion
Edisun Power Europe AG (ESUN) $21.74 Million -4.93% 2.19x $79.60 Million
ROMANDE ENERGIE SA (REHN) $1.93 Billion 4.26% 0.18x $1.29 Billion

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable
Market Cap
$1.27 Billion
CHF1.00 Billion CHF
Market Cap Rank
#8803 Global
#121 in Switzerland
Share Price
CHF30.30
Change (1 day)
-0.66%
52-Week Range
CHF30.00 - CHF34.20
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. It operates through three segments: Customer-Oriented Energy Solutions, System-Relevant Infrastructure, and Renewable Generation Infrastructure. The company generates electricity from hydropower, hydrogen, and photovol… Read more