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Energiedienst Holding AG
(NEAG)
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Rating:75Outperform
Price Target:
CHF34.00
â–²(9.32% Upside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by solid financial resilience and profitability (strong margins, very low leverage, growing equity) and supportive valuation (low P/E with a ~3% yield). These positives are tempered by weakening technicals (price below major moving averages and negative MACD) and fundamental cautions around declining revenue and only moderate conversion of earnings into free cash flow.
Positive Factors
Strong profitability
The substantial increase in net income and expanded EBITDA and net margins indicate stronger earnings power and operating efficiency. If maintained, this profitability can support reinvestment, resilience during industry fluctuations, and more dependable returns over the next several quarters.
Negative Factors
Declining revenue
Two consecutive years of revenue contraction indicate that top-line growth is not currently consistent, even though profitability has improved. Prolonged weakness in sales can eventually limit operating leverage, reduce reinvestment capacity, and make future earnings more dependent on further efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
The substantial increase in net income and expanded EBITDA and net margins indicate stronger earnings power and operating efficiency. If maintained, this profitability can support reinvestment, resilience during industry fluctuations, and more dependable returns over the next several quarters.
Read all positive factors
Energiedienst Holding AG (NEAG) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF995.33M
Dividend Yield2.99%
Average Volume (3M)1.78K
Price to Earnings (P/E)6.6
Beta (1Y)0.11
Revenue Growth-15.69%
EPS Growth-6.64%
CountryCH
Employees1,281
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)3.10
Shares Outstanding33,138,000
10 Day Avg. Volume1,200
30 Day Avg. Volume1,780
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)0.86
Price to Sales (P/S)0.74
P/FCF Ratio17.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.2
Revenue Forecast (FY)CHF1.72B
Energiedienst Holding AG Business Overview & Revenue Model
Company Description
Headquartered in Laufenburg, Switzerland, and established in 1894, naturenergie holding AG is an energy firm that produces, distributes, and sells electricity under its Naturenergie brand, serving both Swiss and international markets. The company ...
Energiedienst Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 900.84M | 1.56B | 1.71B | 1.97B | 1.50B | 1.12B |
| Gross Profit | 121.78M | 494.60M | 494.00M | 394.60M | 279.80M | 287.90M |
| EBITDA | 155.21M | 287.30M | 293.10M | 181.00M | 144.03M | 152.60M |
| Net Income | 102.30M | 186.90M | 179.10M | 107.10M | 99.10M | 84.40M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 2.03B | 1.92B | 1.82B | 1.66B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 196.90M | 278.20M | 196.90M | 122.20M | 169.30M | 303.30M |
| Total Debt | 105.10M | 111.10M | 105.10M | 113.50M | 101.60M | 82.10M |
| Total Liabilities | 720.50M | 674.20M | 720.50M | 766.70M | 699.70M | 783.40M |
| Stockholders Equity | 1.18B | 1.34B | 1.18B | 1.04B | 941.70M | 865.50M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 65.60M | 82.90M | -23.30M | -134.90M | 129.90M |
| Operating Cash Flow | 276.70M | 236.30M | 228.80M | 80.10M | -46.30M | 196.00M |
| Investing Cash Flow | -74.37M | -145.20M | -113.40M | -106.90M | -115.70M | 2.90M |
| Financing Cash Flow | -56.43M | -27.00M | -39.60M | -27.10M | -15.30M | -22.30M |
Energiedienst Holding AG Technical Analysis
Negative
31.10
Price Trends
30.67
Negative
31.28
Negative
31.70
Negative
Market Momentum
-0.19
Positive
44.68
Neutral
74.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:NEAG, the sentiment is Negative. The current price of 31.1 is above the 20-day moving average (MA) of 30.50, above the 50-day MA of 30.67, and below the 200-day MA of 31.70, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:NEAG.
Energiedienst Holding AG Peers Comparison
UnderperformOutperform
Sector (66)
CH:NEAG
Energiedienst Holding AG
30.10
-2.01
-6.27%
DE:287A
Bergbahnen Engelberg-Trubsee-Titlis AG
55.00
8.94
19.42%
Energiedienst Holding AG Corporate Events
Naturenergie Half-Year Profit Falls but Investment Plans and EBIT Outlook Hold
Jul 27, 2026
Naturenergie Holding AG reported a sharp decline in first-half 2026 earnings, with EBIT down to €68 million and adjusted EBIT at €62 million, around €26 million below the prior year, mainly due to significantly lower marketing le...
Naturenergie warns of lower H1 2026 EBIT but sticks to full-year outlook
Jul 14, 2026
Naturenergie holding AG expects a significant decline in its operating profitability for the first half of 2026, with consolidated EBIT projected at about €68 million versus €91 million a year earlier and adjusted EBIT around €62...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.