NATURENERGIE (NEAG) - Net Assets

Latest as of June 2025: CHF1.22 Billion CHF ≈ $1.54 Billion USD

Based on the latest financial reports, NATURENERGIE (NEAG) has net assets worth CHF1.22 Billion CHF (≈ $1.54 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 (CHF1.96 Billion ≈ $2.48 Billion USD) and total liabilities (CHF740.50 Million ≈ $936.19 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 NEAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See NEAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for NATURENERGIE (2003–2024)

The table below shows the annual net assets of NATURENERGIE from 2003 to 2024. For live valuation and market cap data, see NEAG stock market capitalisation.

Year	Net Assets	Change
2024-12-31	CHF1.18 Billion ≈ $1.49 Billion	+12.53%
2023-12-31	CHF1.05 Billion ≈ $1.33 Billion	+9.92%
2022-12-31	CHF955.90 Million ≈ $1.21 Billion	+21.77%
2021-12-31	CHF785.00 Million ≈ $992.45 Million	+7.59%
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 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
Chelverton UK Dividend Trust PLC LSE:SDV	$379.00K
RM Infrastructure Income PLC LSE:RMII	$379.82K
Europlasma SA PA:ALEUP	$384.42K
KlickOwn AG STU:ILK1	$384.73K
Everyman Media Group plc LSE:EMAN	$374.98K
Cyanconnode Holdings PLC LSE:CYAN	$374.78K
PROPHECY DEFI INC. F:V8M	$374.62K
finnCap Group PLC LSE:CAV	$373.77K

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: 0.89x
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 1.92x to 0.89x 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	CHF31.80	x
2004-12-31	CHF17.75	CHF31.80	x
2005-12-31	CHF20.05	CHF31.80	x
2006-12-31	CHF21.41	CHF31.80	x
2007-12-31	CHF17.86	CHF31.80	x
2008-12-31	CHF22.99	CHF31.80	x
2009-12-31	CHF24.47	CHF31.80	x
2010-12-31	CHF26.75	CHF31.80	x
2011-12-31	CHF28.38	CHF31.80	x
2012-12-31	CHF29.47	CHF31.80	x
2013-12-31	CHF29.05	CHF31.80	x
2014-12-31	CHF22.52	CHF31.80	x
2015-12-31	CHF22.12	CHF31.80	x
2016-12-31	CHF22.05	CHF31.80	x
2017-12-31	CHF21.89	CHF31.80	x
2018-12-31	CHF21.43	CHF31.80	x
2019-12-31	CHF21.08	CHF31.80	x
2020-12-31	CHF21.62	CHF31.80	x
2021-12-31	CHF23.26	CHF31.80	x
2022-12-31	CHF28.46	CHF31.80	x
2023-12-31	CHF31.30	CHF31.80	x
2024-12-31	CHF35.72	CHF31.80	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: $1,758,366,667
Average return on equity (ROE) among peers: 5.99%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
NATURENERGIE (NEAG)	CHF1.22 Billion	-0.83%	0.61x	$376.75K
BKW AG (BKW)	$2.58 Billion	10.74%	2.11x	$7.34 Billion
Edisun Power Europe AG (ESUN)	$81.74 Million	4.03%	1.48x	$76.16 Million
ROMANDE ENERGIE SA (REHN)	$2.62 Billion	3.21%	0.17x	$1.29 Billion

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable

Market Cap

$376.75K

CHF298.00K CHF

Market Cap Rank

#30927 Global

#215 in Switzerland

Share Price

CHF31.80

Change (1 day)

-0.62%

52-Week Range

CHF28.30 - CHF34.50

All Time High

CHF34.50