Energiedienst Holding AG

Energiedienst Holding AG

ENGDF
Energiedienst Holding AGUS flagOther OTC
36.06
USD
- -
- -
1.19BMarket Cap
Energiedienst Holding AG
ENGDF
(Other OTC)

Recent

price

36.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
23.94
27.42
29.22
32.02
32.17
29.69
27.98
26.9
27.09
28.5
31.36
33.99
45.48
59.41
51.64
47.08
Revenue per Share
2.7
2.61
2.32
2.35
1.69
1.18
0.96
0.97
0.43
0.31
1.3
2.55
3
3.24
5.41
5.65
Basic EPS, GAAP
1.23
2.54
1.5
1.64
2.7
0.12
1.03
0.45
-0.57
-0.53
1.52
3.93
-4.08
-0.7
2.51
1.98
Free Cash Flow per Basic Share
0.94
- -
- -
- -
0.16
1.44
0.92
0.93
0.85
0.67
0.71
0.68
0.83
0.86
0.92
0.96
Dividend per Share
0.07
0.07
0.07
21.73
23.32
22.8
22.69
22.59
22.12
21.73
22.25
26.68
28.87
31.76
36.3
40.96
Book Value per Share
19.76
19.52
20.26
22.09
22.7
22.3
22.2
21.97
21.51
21.21
21.87
26.4
28.7
31.51
35.95
40.54
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
789
904
964
1,061
1,063
982
925
889
896
942
1,037
1,124
1,505
1,966
1,708
1,558
Sales/Revenue/Turnover
13.24
10.45
9.29
7.91
5.69
4.48
4.25
3.52
2.09
-0.56
4.03
7.93
6.45
6.63
13.22
13.76
Operating Margin (%)
64
75
57
45
44
46
46
45
49
54
51
57
57
57
60
63
Depreciation Expense
89
86
76
78
56
39
32
32
14
10
43
84
99
107
179
187
Net Income, GAAP
6.43
13.13
22.18
19.36
18.2
20.08
25.54
22.14
18.9
- -
- -
5.65
12.81
7.79
19.76
13.55
Effective Tax Rate (%)
11.27
9.53
7.94
7.35
5.26
3.98
3.43
3.6
1.6
1.08
4.16
7.51
6.59
5.45
10.48
12
Profit Margin (%)
201
165
218
247
230
222
203
169
149
155
138
163
168
174
252
368
Working Capital
- -
32
30
24
55
65
60
54
59
71
67
73
82
93
92
103
LT Debt
927
950
969
735
752
740
737
731
717
707
730
881
956
1,051
1,198
1,356
Total Equity
10.61
7.74
6.32
7.26
5.93
4.13
3.45
2.89
1.82
- -
- -
9.19
8.24
10.58
14.27
13.08
Return on Invested Capital (%)
246.5
88.52
68.73
18.8
7.05
4.78
3.97
4.21
2.03
- -
- -
9.64
10
10.02
14.65
13.5
Return on Capital (%)
4,040.91
3,918.18
3,477.27
21.59
7.5
5.13
4.22
4.28
1.93
1.41
5.93
10.43
10.79
10.68
15.91
14.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.5%
13.28%
13.21%
Free Cash Flow
-53.3%
-121%
-20.87%
Net Income, GAAP
41.35%
38.58%
4.36%
Sales/Revenue/Turnover
5.74%
10.2%
-8.82%
Total Cash Common Dividend
-2.54%
6.61%
4.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,966
2024
- -
- -
- -
- -
1,708
2025
- -
- -
- -
- -
1,558

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.24
2024
- -
- -
- -
- -
5.41
2025
- -
- -
- -
- -
5.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.86
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
0.96
Business
Energiedienst Holding AG, operating under the name naturenergie holding AG since May 2024, is a German-Swiss energy company specializing in the production, distribution, and sale of climate-friendly electricity and energy solutions. The company generates renewable energy exclusively from hydropower, wind, and solar sources, serving customers primarily in Southern Baden, Germany, and Switzerland. Its core products and services include green electricity generation under the NaturEnergie brand; grid infrastructure management and development; heat management solutions; photovoltaics; e-mobility services; and gas and electricity sales targeted at private, commercial, and municipal clients. The company also offers district heating, decentralized energy generation, and comprehensive energy solutions, with a focus on sustainability and energy transition. Founded in 1894 and headquartered in Laufenburg, Switzerland, Energiedienst Holding AG operates approximately 295,000 network customers, including housing associations, municipalities, and district concepts. It serves around 250,000 private and commercial customers, 19,000 business customers, and 46 municipal customers. The company manages an extensive grid infrastructure supporting about 760,000 people and operates predominantly in the electricity, gas, steam, and air conditioning supply industry. It is a subsidiary of EnBW Energie Baden-Württemberg AG. Recent major developments include the company's acquisition of full ownership of Energiedienst Holding GmbH by increasing its stake to 100% in January 2024 and investments aimed at expanding and digitalizing its grid infrastructure to accommodate increased renewable energy production and flexibility management. The company is also strategically phasing out its B2B gas sales by the end of 2025 while shifting its B2B electricity supply fully to green energy. Additionally, Energiedienst Holding AG engaged in partnerships and acquisitions such as the 51% stake acquisition in Winsun AG to enhance its service portfolio. The firm's strategic focus emphasizes sustainable, holistic energy supply solutions, supporting climate-friendly energy transition efforts and maintaining concession rights in its operating regions. Overall, Energiedienst Holding AG positions itself as a key player advancing the energy transition through renewable energy production, smart grid development, and customer-centric energy services in the Swiss and German markets. It maintains a comprehensive portfolio of climate-neutral energy products and solutions, including green electricity, heating, and mobility services, leveraging its extensive operational experience since the 19th century and ongoing modernization initiatives. This description incorporates key products, services, and latest company changes as of 2025 to provide a comprehensive and up-to-date corporate profile.