Naturenergie Holding AG NEAG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 38.80
- Day Range
- CHF 38.60–38.60
- 52-Week Range
- CHF 36.40–44.80
- Bid/Ask
- CHF 38.30 / CHF 40.00
- Market Cap
- CHF 1.28 Bil
- Volume/Avg
- 16 / 1,788
Key Statistics
- Price/Earnings (Normalized)
- 22.78
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- 2.33%
- Dividend Yield (Forward)
- 2.33%
- Total Yield
- 2.35%
Company Profile
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,337
- Website
- https://www.naturenergie.de
Comparables
Valuation
Metric
|
NEAG
|
EUBG
|
LUSURC1
|
---|---|---|---|
Price/Earnings (Normalized) | 22.78 | 1.81 | — |
Price/Book Value | 1.34 | 1.68 | — |
Price/Sales | 0.67 | 0.16 | — |
Price/Cash Flow | 8.34 | 0.97 | — |
Price/Earnings
NEAG
EUBG
LUSURC1
Financial Strength
Metric
|
NEAG
|
EUBG
|
LUSURC1
|
---|---|---|---|
Quick Ratio | 1.30 | — | 0.35 |
Current Ratio | 1.46 | — | 0.37 |
Interest Coverage | 18.03 | 2.90 | 8.02 |
Quick Ratio
NEAG
EUBG
LUSURC1
Profitability
Metric
|
NEAG
|
EUBG
|
LUSURC1
|
---|---|---|---|
Return on Assets (Normalized) | 7.19% | 7.05% | 7.50% |
Return on Equity (Normalized) | 12.83% | 86.85% | 16.03% |
Return on Invested Capital (Normalized) | 12.30% | 18.38% | 10.29% |
Return on Assets
NEAG
EUBG
LUSURC1
Utilities - Renewable Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Qcdwrh | $68.5 Bil | |
GEV
| GE Vernova Inc | Fntykccb | Jxsm | $48.0 Bil | |
OEZVF
| Verbund AG Class A | — | Mndqh | $27.8 Bil | |
OEZVY
| Verbund AG ADR | — | Cvqxh | $27.8 Bil | |
DNNGY
| Orsted A/S ADR | — | Qqr | $25.6 Bil | |
DOGEF
| Orsted A/S | — | Ttsh | $25.6 Bil | |
CZAVF
| CEZ a.s | — | Wzrrrp | $22.3 Bil | |
EDRVF
| EDP Renovaveis SA | — | Lthlp | $16.6 Bil | |
BEP
| Brookfield Renewable Partners LP | Hjzllnpnp | Ylkv | $8.0 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Zwltylsv | Bcz | $5.6 Bil |