NATURENERGIE (NEAG) - Total Assets

Latest as of June 2025: CHF1.96 Billion CHF ≈ $2.48 Billion USD

Based on the latest financial reports, NATURENERGIE (NEAG) holds total assets worth CHF1.96 Billion CHF (≈ $2.48 Billion USD) 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. Explore NATURENERGIE debt service capacity to assess how comfortably operating cash covers total debt obligations.

NATURENERGIE - Total Assets Trend (2003–2024)

This chart illustrates how NATURENERGIE's total assets have evolved over time, based on quarterly financial data. See NATURENERGIE book value and equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see market value of NATURENERGIE.

Show as percentage

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
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	Germany	€279.69 Billion
Meridian Energy Ltd AU:MEZ	Australia	AU$15.14 Billion
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	China	CN¥59.85 Billion
CECEP Solar Energy Co Ltd SHE:000591	China	CN¥52.84 Billion
Auren Energia S.A. SA:AURE3	Brazil	R$47.38 Billion
ROMANDE ENERGIE SA SW:REHN	Switzerland	CHF2.83 Billion
Econergy Renewable Energy Ltd TA:ECNR	Israel	ILA1.11 Billion
Guangxi Guidong Eletric Power Co Ltd SHG:600310	China	CN¥23.55 Billion

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	CHF185.50 Million	CHF139.80 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	$370.82K USD

Valuation Analysis

Below Book Valuation: The market values NATURENERGIE's assets below their book value (0.00x), 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 ≈ $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	--

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable

Market Cap

$370.82K

CHF293.30K CHF

Market Cap Rank

#31013 Global

#215 in Switzerland

Share Price

CHF31.10

Change (1 day)

-0.32%

52-Week Range

CHF30.50 - CHF34.50

All Time High

CHF34.50