NATURENERGIE (NEAG) - Total Assets
Based on the latest financial reports, NATURENERGIE (NEAG) holds total assets worth CHF2.02 Billion CHF (≈ $2.56 Billion USD) as of June 2026. 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 (2003–2025)
This chart illustrates how NATURENERGIE's total assets have evolved over time, based on quarterly financial data. Also see NEAG company net worth for the company's overall valuation and market capitalisation.
NATURENERGIE - Asset Composition Analysis
Current Asset Composition (December 2025)
NATURENERGIE's total assets of CHF2.02 Billion consist of 32.6% current assets and 67.4% non-current assets. Review debt load of NATURENERGIE to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF210.80 Million | 10.4% |
| Accounts Receivable | CHF306.80 Million | 15.1% |
| Inventory | CHF53.50 Million | 2.6% |
| Property, Plant & Equipment | CHF1.22 Billion | 60.2% |
| Intangible Assets | CHF14.70 Million | 0.7% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. See NATURENERGIE stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NATURENERGIE's current assets represent 32.6% of total assets in 2025, a decrease from 40.0% in 2003.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, up 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 |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA783.63 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$24.64 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$22.10 Million |
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 | 2.30 | 1.76 | 1.54 |
| Quick Ratio | 2.30 | 1.76 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF347.30 Million | CHF254.00 Million | CHF138.10 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | CHF2.03 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NATURENERGIE's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NATURENERGIE's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NATURENERGIE (2003–2025)
The table below shows the annual total assets of NATURENERGIE from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF2.03 Billion ≈ $2.57 Billion |
+5.83% |
| 2024-12-31 | CHF1.92 Billion ≈ $2.43 Billion |
+5.55% |
| 2023-12-31 | CHF1.82 Billion ≈ $2.30 Billion |
+9.77% |
| 2022-12-31 | CHF1.66 Billion ≈ $2.09 Billion |
-0.54% |
| 2021-12-31 | CHF1.66 Billion ≈ $2.10 Billion |
+13.44% |
| 2020-12-31 | CHF1.47 Billion ≈ $1.86 Billion |
+2.48% |
| 2019-12-31 | CHF1.43 Billion ≈ $1.81 Billion |
+4.21% |
| 2018-12-31 | CHF1.37 Billion ≈ $1.74 Billion |
-0.17% |
| 2017-12-31 | CHF1.38 Billion ≈ $1.74 Billion |
-2.47% |
| 2016-12-31 | CHF1.41 Billion ≈ $1.78 Billion |
+1.90% |
| 2015-12-31 | CHF1.38 Billion ≈ $1.75 Billion |
+0.33% |
| 2014-12-31 | CHF1.38 Billion ≈ $1.75 Billion |
-16.33% |
| 2013-12-31 | CHF1.65 Billion ≈ $2.09 Billion |
+1.31% |
| 2012-12-31 | CHF1.63 Billion ≈ $2.06 Billion |
-1.91% |
| 2011-12-31 | CHF1.66 Billion ≈ $2.10 Billion |
+3.18% |
| 2010-12-31 | CHF1.61 Billion ≈ $2.03 Billion |
+6.09% |
| 2009-12-31 | CHF1.52 Billion ≈ $1.92 Billion |
-1.08% |
| 2008-12-31 | CHF1.53 Billion ≈ $1.94 Billion |
+35.30% |
| 2007-12-31 | CHF1.13 Billion ≈ $1.43 Billion |
+14.62% |
| 2006-12-31 | CHF988.60 Million ≈ $1.25 Billion |
+2.43% |
| 2005-12-31 | CHF965.10 Million ≈ $1.22 Billion |
-6.20% |
| 2004-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
+8.83% |
| 2003-12-31 | CHF945.40 Million ≈ $1.20 Billion |
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About NATURENERGIE
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