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Energiedienst Holding AG (EDHN.SW)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 896 | 942 | 1,037 | 1,124 | 1,505 | 1,966 | 1,984 |
| Operating profit | €m | 107 | 129 | |||||
| Net profit | €m | 14 | 10 | 43 | 84 | 99 | 107 | 107 |
| EPS reported | € | 3.24 | 3.24 | |||||
| Operating cashflow per share | € | 2.42 | 2.42 | |||||
| Capex per share | € | 3.12 | 3.12 | |||||
| FCF per share | € | -0.70 | -0.70 | |||||
| Free cash flow | €m | -23 | -19 | |||||
| Net debt | €m | -9 | -17 | |||||
| Book value equity | €m | 1,036 | 1,036 | |||||
| Book value per share | € | 31.30 | 31.31 | |||||
| Number of shares | m | 33.09 | 33.09 | |||||
| DPS (TTM paid) | € | 0.92 | 0.97 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.89 | - | |||||
| P/B LTM | x | 1.33 | 1.33 | |||||
| P/S LTM | x | 0.70 | 0.69 | |||||
| P/FCF LTM | x | -59.32 | -71.96 | |||||
| EV/EBITDA LTM | x | 7.88 | 7.50 | |||||
| EV/Sales LTM | x | 0.73 | 0.68 | |||||
| Earnings Yield LTM | % | 7.76% | 7.79% | |||||
| FCF Yield | % | -1.69% | -1.39% | |||||
| Quality | ||||||||
| ROE | % | 10.34% | 10.83% | |||||
| ROIC | % | 6.81% | 6.81% | |||||
| Operating margin | % | 5.46% | 5.46% | |||||
| Gross margin | % | 20.07% | 20.07% | |||||
| FCF/Sales | % | -1.19% | -1.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +8.00% | +8.00% | |||||
| Sales Growth YoY | % | +30.66% | +30.66% | |||||
| Net Income Growth YoY | % | +8.07% | +8.07% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +3.87% | +3.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.06% | 2.33% | |||||
| Dividend Growth | % | +6.71% | - | |||||
| Payout Ratio | % | 26.61% | 26.61% | |||||
| FCF/Debt | x | -0.21 | -0.17 | |||||
| Net Debt/EBITDA | x | 0.24 | 0.24 | |||||
| EBIT/Net interest | x | 15.79 | 15.79 | |||||
| Net debt/market cap | % | -0.63% | -1.27% | |||||
| Net debt/Equity | x | -0.01 | -0.02 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Energiedienst Holding AG, headquartered in Laufenburg, Switzerland, is a key player in the Swiss energy sector, involved in the generation, supply, and retail of electrical power. The firm utilizes a diverse mix of sources, including hydroelectric, natural gas, solar, and wind, for its power production. In addition to electricity, it also offers a range of heating solutions. The company caters to roughly 295,000 grid-connected customers and further extends its services to commercial clients such as housing associations, developing district energy concepts, managing heating networks, and providing services to municipalities. Energiedienst Holding AG operates as a subsidiary of EnBW Energie Baden-Württemberg AG.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Energiedienst Holding AG (EDHN.SW)
Energiedienst Holding AG, headquartered in Laufenburg, Switzerland, is a key player in the Swiss energy sector, involved in the generation, supply, and retail of electrical power. The firm utilizes a diverse mix of sources, including hydroelectric, natural gas, solar, and wind, for its power production. In addition to electricity, it also offers a range of heating solutions. The company caters to roughly 295,000 grid-connected customers and further extends its services to commercial clients such as housing associations, developing district energy concepts, managing heating networks, and providing services to municipalities. Energiedienst Holding AG operates as a subsidiary of EnBW Energie Baden-Württemberg AG.
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