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Ticker
EDHN.SW

Price
-
Stock movement down
-0.50 (-1.28%)
Company name
Energiedienst Holding AG
Exchange
(SW
,
Currency
CHF
)
Market cap
1.28B
Ent value
1.98B
Price/Sales
0.46
Price/Book
1.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-31.54%
Trailing P/E
10.59
Forward P/E
10.03
PEG
-
EPS growth
49.56%
1 year return
-11.03%
3 year return
3.11%
5 year return
5.44%
10 year return
2.63%
Last updated: 2024-12-17

DIVIDENDS

EDHN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.59
Price to OCF-
Price to FCF-
Price to EBITDA5.46
EV to EBITDA8.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book1.22
EV to Sales0.72

FINANCIALS

Per share

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Per share data
Current share count33.11M
EPS (TTM)3.66
FCF per share (TTM)-5.46

Income statement

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Income statement data
Revenue (TTM)2.76B
Gross profit (TTM)566.30M
Operating income (TTM)148.20M
Net income (TTM)121.00M
EPS (TTM)3.66
EPS (1y forward)3.86

Margins

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Margins data
Gross margin (TTM)20.55%
Operating margin (TTM)5.38%
Profit margin (TTM)4.39%

Balance Sheet

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Balance Sheet data
Cash69.60M
Net receivables376.90M
Total current assets556.20M
Goodwill0.00
Intangible assets8.10M
Property, plant and equipment2.78B
Total assets1.82B
Accounts payable81.10M
Short/Current long term debt113.50M
Total current liabilities382.10M
Total liabilities766.70M
Shareholder's equity1.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-51.05M
Capital expenditures (TTM)192.60M
Free cash flow (TTM)-180.75M
Dividends paid (TTM)57.00M

Financial returns

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Financial returns data
Return on Equity11.52%
Return on Assets6.66%
Return on Invested Capital10.47%
Cash Return on Invested Capital-15.64%

STOCK INFORMATION

Downside potential

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Downside potential data
EDHN.SWS&P500
Current price drop from All-time high-44.67%-
Highest price drop-68.98%-56.47%
Date of highest drop12 Apr 20169 Mar 2009
Avg drop from high-29.50%-11.07%
Avg time to new high41 days12 days
Max time to new high4123 days1805 days
COMPANY DETAILS
EDHN.SW (Energiedienst Holding AG) company logo
Marketcap
1.28B
Marketcap category
Small-cap
Description
naturenergie holding AG, together with its subsidiaries, engages in the production, distribution, and sale of electricity under NatureEnergie brand in Switzerland. It generates electricity from hydro, gas, sun, and wind sources. The company also provides heating solutions; car sharing with electric cars; and plans, installs, and implements photovoltaic systems for private customers. It serves commercial customers, such as housing associations, as well as district concepts, heating networks, and services for municipalities. The company was formerly known as Energiedienst Holding AG and changed its name to naturenergie holding AG in May 2024. The company was founded in 1998 and is based in Laufenburg, Switzerland. naturenergie holding AG operates as a subsidiary of EnBW Energie Baden-Württemberg AG.
Employees
1337
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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