naturenergie holding AG (NEAG) Fair Value & Analysis
Utilities · CH · Market cap CHF 1.0B
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from CHF 69.32 to CHF 35.21 (−49.2%) since Jun 25, 2026. Share price −2.3% over the past month.
A solid business, screening 16% undervalued on our models.
What matters now
- The model range is unusually wide (CHF 21.27 to CHF 58.19). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from CHF 21.27 (bear) to CHF 58.19 (bull), base CHF 35.21. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 58/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range CHF 26.06 – CHF 43.84 · fair‑value band CHF 21.27 – CHF 58.19 · the CHF 30.40 price screens below the CHF 35.21 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
naturenergie holding AG (NEAG) currently trades at CHF 30.40, while our model-based Fair Value estimate is CHF 35.21, implying the stock looks roughly 15.8% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, naturenergie holding AG generated revenue of CHF 1.6B at a net margin of 11.8%. Revenue declined 11.0% year over year. It earns a return on equity of 14.7%. The balance sheet holds a net cash position of CHF 99.7M. Fundamentals as of Jul 16, 2026
Our scenario range runs from CHF 21.27 (bear case) to CHF 58.19 (bull case); at CHF 30.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at 16%, NEAG screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (CHF 88.12) versus Dividend Discount (CHF 11.13). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. It operates through three segments: Customer-Oriented Energy Solutions, System-Relevant Infrastructure, and Renewable Generation Infrastructure.
Full company description
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. It operates through three segments: Customer-Oriented Energy Solutions, System-Relevant Infrastructure, and Renewable Generation Infrastructure. The company generates electricity from hydropower, hydrogen, and photovoltaics sources. It also provides products and services in the areas of electricity, gas, heat, housing, photovoltaics and mobility for private and business customers; car sharing; and system and energy solutions for companies, such as heat pumps, combined heat and power plants, photovoltaic systems, battery storage systems, and charging stations for electric cars. In addition, the company offers solar solutions; PV contracting solutions; and e-car sharing solutions. Further, it is involved in the provision of construction, operation, and maintenance services; and electrical installations for single-family homes and apartment buildings, commercial buildings, and modern industrial plants. 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 1894 and is headquartered in Laufenburg, Switzerland. naturenergie holding AG is a subsidiary of EnBW Energie Baden-Württemberg AG.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
naturenergie holding AG reported revenue of CHF 1.6B in FY2025 versus CHF 1.1B in FY2021, a compound +8.5%/yr. Reported net income was CHF 187M in FY2025, compounding +22.0%/yr from FY2021.
Watch NEAG: get an alert when its fair value changes →
Peer Group
Utilities - Renewable · 220 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
Compare naturenergie holding AG with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Utilities stocks →
Frequently asked questions
Is naturenergie holding AG (NEAG) overvalued or undervalued?
What is the fair value of NEAG?
What is the quality score of NEAG?
What is the revenue of naturenergie holding AG (NEAG)?
What is the net profit margin of NEAG?
Does naturenergie holding AG pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track naturenergie holding AG and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.