Ratings naturenergie holding AG London S.E.

Equities

0QOH

CH0039651184

Market Closed - London S.E. Other stock markets 11:27:44 2023-08-14 am EDT			5-day change	1st Jan Change
42.5 ^CHF	+48.08%		+10.10%	+9.25%

Feb. 22	Energiedienst Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 22	Switzerland's Energiedienst Books Higher FY23 Profit; Net Revenue Up	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With a P/E ratio at 10.32 for the current year and 10.35 for next year, earnings multiples are highly attractive compared with competitors.
The company shows low valuation levels, with an enterprise value at 0.63 times its sales.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NATURENERGIE HOLDING AG	+9.25%	1.46B		-
CHINA YANGTZE POWER CO., LTD.	+31.96%	104B		B
CENTRAIS ELETRICAS BRASILEIRAS S.A.	-8.13%	16.36B		C+
SICHUAN CHUANTOU ENERGY CO.LTD	+28.77%	13.07B		C+
BROOKFIELD RENEWABLE PARTNERS L.P.	+1.72%	12.51B		B
MERIDIAN ENERGY LIMITED	+22.02%	10.57B		B-
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+41.34%	8.5B		C+
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	-5.68%	4.09B		-
FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO	-.--%	4B	-	C+
CHONGQING THREE GORGES WATER CONSERVANCY AND ELECTRIC POWER CO., LTD.	-3.05%	1.9B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Consensus

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12m Revision of opinion

Business Predictability

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Divergence of Target Price

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Technical analysis

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