Energiedienst Holding AG Logo

Energiedienst Holding AG

EDHN.SW

(3.2)
Stock Price

38,70 CHF

5.92% ROA

10.64% ROE

12.71x PER

Market Cap.

1.362.216.261,73 CHF

10.96% DER

2.19% Yield

5.4% NPM

Energiedienst Holding AG Stock Analysis

Energiedienst Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Energiedienst Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROE

ROE in an average range (11.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.45x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.310), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Energiedienst Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Energiedienst Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Energiedienst Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Energiedienst Holding AG Revenue
Year Revenue Growth
2003 393.100.000
2004 518.400.000 24.17%
2005 471.700.000 -9.9%
2006 523.600.000 9.91%
2007 586.100.000 10.66%
2008 709.700.000 17.42%
2009 735.700.000 3.53%
2010 788.700.000 6.72%
2011 904.500.000 12.8%
2012 965.300.000 6.3%
2013 1.049.900.000 8.06%
2014 1.063.000.000 1.23%
2015 981.500.000 -8.3%
2016 924.600.000 -6.15%
2017 889.300.000 -3.97%
2018 895.700.000 0.71%
2019 0 0%
2019 941.600.000 100%
2020 1.036.900.000 9.19%
2021 1.124.100.000 7.76%
2022 1.504.700.000 25.29%
2023 4.047.200.000 62.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Energiedienst Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Energiedienst Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 103.100.000
2004 84.900.000 -21.44%
2005 82.000.000 -3.54%
2006 41.200.000 -99.03%
2007 40.700.000 -1.23%
2008 53.900.000 24.49%
2009 33.300.000 -61.86%
2010 25.400.000 -31.1%
2011 0 0%
2012 5.900.000 100%
2013 5.800.000 -1.72%
2014 5.000.000 -16%
2015 6.400.000 21.88%
2016 6.500.000 1.54%
2017 6.200.000 -4.84%
2018 8.600.000 27.91%
2019 0 0%
2019 8.700.000 100%
2020 9.200.000 5.43%
2021 9.600.000 4.17%
2022 10.500.000 8.57%
2023 541.200.000 98.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Energiedienst Holding AG EBITDA
Year EBITDA Growth
2003 65.900.000
2004 120.800.000 45.45%
2005 148.400.000 18.6%
2006 138.100.000 -7.46%
2007 129.800.000 -6.39%
2008 187.300.000 30.7%
2009 174.500.000 -7.34%
2010 184.000.000 5.16%
2011 191.800.000 4.07%
2012 149.200.000 -28.55%
2013 122.300.000 -22%
2014 114.200.000 -7.09%
2015 100.000.000 -14.2%
2016 87.600.000 -14.16%
2017 85.300.000 -2.7%
2018 75.400.000 -13.13%
2019 0 0%
2019 62.000.000 100%
2020 94.100.000 34.11%
2021 148.100.000 36.46%
2022 169.300.000 12.52%
2023 296.000.000 42.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Energiedienst Holding AG Gross Profit
Year Gross Profit Growth
2003 162.000.000
2004 210.400.000 23%
2005 224.200.000 6.16%
2006 226.500.000 1.02%
2007 214.200.000 -5.74%
2008 278.600.000 23.12%
2009 234.300.000 -18.91%
2010 250.300.000 6.39%
2011 277.000.000 9.64%
2012 258.700.000 -7.07%
2013 230.400.000 -12.28%
2014 231.600.000 0.52%
2015 224.800.000 -3.02%
2016 216.500.000 -3.83%
2017 209.900.000 -3.14%
2018 212.800.000 1.36%
2019 0 0%
2019 234.700.000 100%
2020 260.300.000 9.83%
2021 287.900.000 9.59%
2022 279.800.000 -2.89%
2023 1.150.400.000 75.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Energiedienst Holding AG Net Profit
Year Net Profit Growth
2003 -3.400.000
2004 38.300.000 108.88%
2005 57.900.000 33.85%
2006 61.600.000 6.01%
2007 71.800.000 14.21%
2008 87.300.000 17.75%
2009 82.900.000 -5.31%
2010 88.600.000 6.43%
2011 86.200.000 -2.78%
2012 75.200.000 -14.63%
2013 65.700.000 -14.46%
2014 55.900.000 -17.53%
2015 39.100.000 -42.97%
2016 31.700.000 -23.34%
2017 32.000.000 0.94%
2018 14.300.000 -123.78%
2019 0 0%
2019 10.200.000 100%
2020 43.100.000 76.33%
2021 84.400.000 48.93%
2022 99.100.000 14.83%
2023 154.400.000 35.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Energiedienst Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 2 100%
2005 2 50%
2006 2 0%
2007 3 0%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 2 0%
2013 2 0%
2014 2 -100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 100%
2021 3 50%
2022 3 33.33%
2023 5 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Energiedienst Holding AG Free Cashflow
Year Free Cashflow Growth
2003 -13.600.000
2004 56.700.000 123.99%
2005 45.100.000 -25.72%
2006 34.700.000 -29.97%
2007 11.800.000 -194.07%
2008 62.200.000 81.03%
2009 -16.200.000 483.95%
2010 40.500.000 140%
2011 83.900.000 51.73%
2012 49.700.000 -68.81%
2013 50.800.000 2.17%
2014 89.200.000 43.05%
2015 4.000.000 -2130%
2016 34.000.000 88.24%
2017 14.800.000 -129.73%
2018 -19.000.000 177.89%
2019 -17.600.000 -7.95%
2019 -4.400.000 -300%
2020 50.300.000 108.75%
2021 129.900.000 61.28%
2022 -134.900.000 196.29%
2023 211.600.000 163.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Energiedienst Holding AG Operating Cashflow
Year Operating Cashflow Growth
2003 5.800.000
2004 74.700.000 92.24%
2005 61.000.000 -22.46%
2006 58.900.000 -3.57%
2007 87.500.000 32.69%
2008 122.400.000 28.51%
2009 81.100.000 -50.92%
2010 130.600.000 37.9%
2011 172.400.000 24.25%
2012 95.700.000 -80.15%
2013 85.700.000 -11.67%
2014 132.100.000 35.12%
2015 58.700.000 -125.04%
2016 92.400.000 36.47%
2017 69.200.000 -33.53%
2018 46.100.000 -50.11%
2019 43.800.000 -5.25%
2019 10.950.000 -300%
2020 119.300.000 90.82%
2021 196.000.000 39.13%
2022 -46.300.000 523.33%
2023 258.800.000 117.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Energiedienst Holding AG Capital Expenditure
Year Capital Expenditure Growth
2003 19.400.000
2004 18.000.000 -7.78%
2005 15.900.000 -13.21%
2006 24.200.000 34.3%
2007 75.700.000 68.03%
2008 60.200.000 -25.75%
2009 97.300.000 38.13%
2010 90.100.000 -7.99%
2011 88.500.000 -1.81%
2012 46.000.000 -92.39%
2013 34.900.000 -31.81%
2014 42.900.000 18.65%
2015 54.700.000 21.57%
2016 58.400.000 6.34%
2017 54.400.000 -7.35%
2018 65.100.000 16.44%
2019 61.400.000 -6.03%
2019 15.350.000 -300%
2020 69.000.000 77.75%
2021 66.100.000 -4.39%
2022 88.600.000 25.4%
2023 47.200.000 -87.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Energiedienst Holding AG Equity
Year Equity Growth
2003 410.900.000
2004 434.100.000 5.34%
2005 497.500.000 12.74%
2006 539.100.000 7.72%
2007 591.100.000 8.8%
2008 801.800.000 26.28%
2009 848.600.000 5.51%
2010 927.100.000 8.47%
2011 982.600.000 5.65%
2012 1.018.200.000 3.5%
2013 994.300.000 -2.4%
2014 752.300.000 -32.17%
2015 740.500.000 -1.59%
2016 737.100.000 -0.46%
2017 730.900.000 -0.85%
2018 716.900.000 -1.95%
2019 706.900.000 -1.41%
2020 729.600.000 3.11%
2021 785.000.000 7.06%
2022 955.900.000 17.88%
2023 1.050.800.000 9.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Energiedienst Holding AG Assets
Year Assets Growth
2003 945.400.000
2004 1.028.900.000 8.12%
2005 965.100.000 -6.61%
2006 988.600.000 2.38%
2007 1.133.100.000 12.75%
2008 1.533.100.000 26.09%
2009 1.516.600.000 -1.09%
2010 1.608.900.000 5.74%
2011 1.660.100.000 3.08%
2012 1.628.400.000 -1.95%
2013 1.649.700.000 1.29%
2014 1.380.300.000 -19.52%
2015 1.384.800.000 0.32%
2016 1.411.100.000 1.86%
2017 1.376.300.000 -2.53%
2018 1.374.000.000 -0.17%
2019 1.431.900.000 4.04%
2020 1.467.400.000 2.42%
2021 1.664.600.000 11.85%
2022 1.655.600.000 -0.54%
2023 1.817.400.000 8.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Energiedienst Holding AG Liabilities
Year Liabilities Growth
2003 534.500.000
2004 594.800.000 10.14%
2005 467.600.000 -27.2%
2006 449.500.000 -4.03%
2007 542.000.000 17.07%
2008 731.300.000 25.89%
2009 668.000.000 -9.48%
2010 681.800.000 2.02%
2011 677.500.000 -0.63%
2012 610.200.000 -11.03%
2013 655.300.000 6.88%
2014 628.000.000 -4.35%
2015 644.400.000 2.55%
2016 674.000.000 4.39%
2017 645.400.000 -4.43%
2018 657.100.000 1.78%
2019 725.000.000 9.37%
2020 737.800.000 1.73%
2021 879.600.000 16.12%
2022 699.700.000 -25.71%
2023 766.700.000 8.74%

Energiedienst Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
59.98
Net Income per Share
3.24
Price to Earning Ratio
12.71x
Price To Sales Ratio
0.69x
POCF Ratio
17
PFCF Ratio
-71.32
Price to Book Ratio
1.31
EV to Sales
0.71
EV Over EBITDA
7.77
EV to Operating CashFlow
17.55
EV to FreeCashFlow
-73.62
Earnings Yield
0.08
FreeCashFlow Yield
-0.01
Market Cap
1,36 Bil.
Enterprise Value
1,41 Bil.
Graham Number
47.75
Graham NetNet
-10.08

Income Statement Metrics

Net Income per Share
3.24
Income Quality
0.75
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.92
EBT Per Ebit
0.9
Ebit per Revenue
0.07
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.19
Payout Ratio
0.27
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
2.42
Free CashFlow per Share
-0.58
Capex to Operating CashFlow
-1.24
Capex to Revenue
-0.05
Capex to Depreciation
-1.92
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
69.33
Days Payables Outstanding
18.62
Days of Inventory on Hand
13.04
Receivables Turnover
5.26
Payables Turnover
19.6
Inventory Turnover
27.99
Capex per Share
-3

Balance Sheet

Cash per Share
3,69
Book Value per Share
31,31
Tangible Book Value per Share
31.51
Shareholders Equity per Share
31.31
Interest Debt per Share
3.43
Debt to Equity
0.11
Debt to Assets
0.06
Net Debt to EBITDA
0.24
Current Ratio
1.46
Tangible Asset Value
1,04 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
0.11
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,04 Bil.
Average Inventory
28400000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Energiedienst Holding AG Dividends
Year Dividends Growth
2004 8
2005 10 20%
2009 1 -900%
2010 1 0%
2011 2 100%
2012 2 0%
2013 2 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Energiedienst Holding AG Profile

About Energiedienst Holding AG

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.

CEO
Dr. Jorg Reichert
Employee
1.337
Address
Baslerstrasse 44
Laufenburg, 5080

Energiedienst Holding AG Executives & BODs

Energiedienst Holding AG Executives & BODs
# Name Age
1 Alexander Lennemann
Head of Communication
70
2 Mr. Michel Schwery
Member of Executive Board
70
3 Dr. Jorg Reichert
Chief Executive Officer & Chairman of Executive Board
70

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