NATURENERGIE
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) - Total Assets
Latest total assets as of June 2025: CHF1.96 Billion CHF
Based on the latest financial reports, NATURENERGIE (NEAG) holds total assets worth CHF1.96 Billion CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NATURENERGIE - Total Assets Trend (2003–2024)
This chart illustrates how NATURENERGIE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NATURENERGIE - Asset Composition Analysis
Current Asset Composition (December 2024)
NATURENERGIE's total assets of CHF1.96 Billion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF144.50 Million | 0.0% |
| Accounts Receivable | CHF0.00 | 0.0% |
| Inventory | CHF59.80 Million | 3.1% |
| Property, Plant & Equipment | CHF1.15 Billion | 60.2% |
| Intangible Assets | CHF8.60 Million | 0.5% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how NATURENERGIE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NATURENERGIE's current assets represent 30.5% of total assets in 2024, a decrease from 40.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 60.2% of total assets.
NATURENERGIE Competitors by Total Assets
Key competitors of NATURENERGIE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
NATURENERGIE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NATURENERGIE generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NATURENERGIE generates $9.34 in net profit.
NATURENERGIE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.49 | 1.58 |
| Quick Ratio | 1.76 | 1.49 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF254.00 Million | CHF 185.50 Million | CHF 139.80 Million |
NATURENERGIE - Advanced Valuation Insights
This section examines the relationship between NATURENERGIE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | CHF1.92 Billion |
| Market Capitalization | $317.47K USD |
Valuation Analysis
Below Book Valuation: The market values NATURENERGIE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NATURENERGIE's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NATURENERGIE (2003–2024)
The table below shows the annual total assets of NATURENERGIE from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.92 Billion | +5.55% |
| 2023-12-31 | CHF1.82 Billion | +9.77% |
| 2022-12-31 | CHF1.66 Billion | -0.54% |
| 2021-12-31 | CHF1.66 Billion | +13.44% |
| 2020-12-31 | CHF1.47 Billion | +2.48% |
| 2019-12-31 | CHF1.43 Billion | +4.21% |
| 2018-12-31 | CHF1.37 Billion | -0.17% |
| 2017-12-31 | CHF1.38 Billion | -2.47% |
| 2016-12-31 | CHF1.41 Billion | +1.90% |
| 2015-12-31 | CHF1.38 Billion | +0.33% |
| 2014-12-31 | CHF1.38 Billion | -16.33% |
| 2013-12-31 | CHF1.65 Billion | +1.31% |
| 2012-12-31 | CHF1.63 Billion | -1.91% |
| 2011-12-31 | CHF1.66 Billion | +3.18% |
| 2010-12-31 | CHF1.61 Billion | +6.09% |
| 2009-12-31 | CHF1.52 Billion | -1.08% |
| 2008-12-31 | CHF1.53 Billion | +35.30% |
| 2007-12-31 | CHF1.13 Billion | +14.62% |
| 2006-12-31 | CHF988.60 Million | +2.43% |
| 2005-12-31 | CHF965.10 Million | -6.20% |
| 2004-12-31 | CHF1.03 Billion | +8.83% |
| 2003-12-31 | CHF945.40 Million | -- |