Naturenergie Holding AG NEAG

Morningstar Rating
CHF 37.50 −0.10 (0.27%)
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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.

Price vs Fair Value

NEAG is trading at a 333% premium.
Price
CHF 37.55
Fair Value
CHF 63.88
Uncertainty
High
1-Star Price
CHF 77.57
5-Star Price
CHF 55.59
Economic Moat
Csjt
Capital Allocation

Trading Information

Previous Close Price
CHF 37.60
Day Range
CHF 37.0037.70
52-Week Range
CHF 36.4042.50
Bid/Ask
CHF 37.50 / CHF 39.30
Market Cap
CHF 1.24 Bil
Volume/Avg
2,538 / 1,109

Key Statistics

Price/Earnings (Normalized)
9.70
Price/Sales
0.66
Dividend Yield (Trailing)
2.39%
Dividend Yield (Forward)
2.39%
Total Yield
2.42%

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
1,226

Comparables

Valuation

Metric
NEAG
605580
001258
Price/Earnings (Normalized)
9.7021.0849.52
Price/Book Value
1.202.671.97
Price/Sales
0.662.845.93
Price/Cash Flow
4.2911.297.00
Price/Earnings
NEAG
605580
001258

Financial Strength

Metric
NEAG
605580
001258
Quick Ratio
0.000.881.94
Current Ratio
1.491.112.19
Interest Coverage
11.7222.971.75
Quick Ratio
NEAG
605580
001258

Profitability

Metric
NEAG
605580
001258
Return on Assets (Normalized)
7.37%8.82%1.22%
Return on Equity (Normalized)
13.06%12.91%4.18%
Return on Invested Capital (Normalized)
13.43%10.02%2.90%
Return on Assets
NEAG
605580
001258

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