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XSWX
NEAG
Market cap1.52bUSD
Jun 07, Last price  
39.50CHF
Name

Energiedienst Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
12.94
P/S
0.70
EPS
3.24
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
17.03%
Revenues
1.97b
+30.66%
518,400,000471,700,000523,600,000586,100,000709,700,000735,700,000788,700,000904,500,000965,300,0001,049,900,0001,063,000,000981,500,000924,600,000889,300,000895,700,000941,600,0001,036,900,0001,124,100,0001,504,700,0001,966,000,000
Net income
107m
+8.07%
38,300,00057,900,00061,600,00071,800,00087,300,00082,900,00088,600,00086,200,00075,200,00065,700,00055,900,00039,100,00031,700,00032,000,00014,300,00010,200,00043,100,00084,400,00099,100,000107,100,000
CFO
80m
P
74,700,00061,000,00058,900,00087,500,000122,400,00081,100,000130,600,000172,400,00095,700,00085,700,000132,100,00058,700,00092,400,00069,200,00046,100,00043,800,000119,300,000196,000,000-46,300,00080,100,000
Dividend
Apr 25, 20240.9 CHF/sh
Earnings
Jul 10, 2025

Profile

Energiedienst Holding AG produces, distributes, and sells electricity in Switzerland. The company generates electricity from hydro, gas, sun, and wind sources. It also provides heating solutions. The company serves approximately 295,000 network customers. It serves commercial customers, such as housing associations, as well as district concepts, heating networks, and services for municipalities. The company is based in Laufenburg, Switzerland. Energiedienst Holding AG is a subsidiary of EnBW Energie Baden-Württemberg AG.
URL
https://www.energiedienst.de/
IPO date
Jun 27, 2008
Employees
1,126
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,966,000
30.66%
1,504,700
33.86%
Cost of revenue
1,591,800
1,239,800
Unusual Expense (Income)
NOPBT
374,200
264,900
NOPBT Margin
19.03%
17.60%
Operating Taxes
9,100
14,600
Tax Rate
2.43%
5.51%
NOPAT
365,100
250,300
Net income
107,100
8.07%
99,100
17.42%
Dividends
(28,500)
(27,400)
Dividend yield
Proceeds from repurchase of equity
(400)
(600)
BB yield
Debt
Debt current
19,600
19,200
Long-term debt
102,100
91,300
Deferred revenue
Other long-term liabilities
291,300
296,000
Net debt
(60,200)
(116,900)
Cash flow
Cash from operating activities
80,100
(46,300)
CAPEX
(103,400)
(88,600)
Cash from investing activities
(106,900)
(115,700)
Cash from financing activities
(27,100)
(15,300)
FCF
411,800
141,200
Balance
Cash
122,200
169,300
Long term investments
59,700
58,100
Excess cash
83,600
152,165
Stockholders' equity
1,066,000
969,200
Invested Capital
1,094,000
1,175,435
ROIC
32.18%
23.70%
ROCE
31.38%
19.95%
EV
Common stock shares outstanding
33,090
33,084
Price
Market cap
EV
EBITDA
430,800
321,700
EV/EBITDA
Interest
6,800
4,200
Interest/NOPBT
1.82%
1.59%