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Energiedienst Holding AG (CH:NEAG)
:NEAG
Switzerland Market
NEAG
Energiedienst Holding AG
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Energiedienst Holding AG (NEAG) Financial Statements

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Energiedienst Holding AG Financial Overview

Energiedienst Holding AG's market cap is currently CHF1.10B. The company's EPS TTM is CHF3.304; its P/E ratio is 6.29; Energiedienst Holding AG is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.97B€ 1.50B€ 1.12B€ 1.04B€ 941.60M
Gross Profit€ 394.60M€ 279.80M€ 287.90M€ 260.30M€ 234.70M
Operating Income€ 107.40M€ 103.40M€ 89.50M€ 43.40M€ 7.70M
EBITDA€ 181.00M€ 169.30M€ 152.60M€ 94.10M€ 62.00M
Net Income€ 107.10M€ 99.10M€ 84.40M€ 43.10M€ 10.20M
Balance Sheet
Cash & Short-Term Investments€ 122.20M€ 169.30M€ 303.30M€ 173.30M€ 159.30M
Total Assets€ 1.82B€ 1.66B€ 1.66B€ 1.47B€ 1.43B
Total Debt€ 113.50M€ 101.60M€ 82.10M€ 79.10M€ 82.80M
Net Debt€ 43.90M€ -19.60M€ -216.20M€ -42.30M€ -25.10M
Total Liabilities€ 766.70M€ 699.70M€ 879.60M€ 737.80M€ 725.00M
Stockholders' Equity€ 1.04B€ 941.70M€ 769.30M€ 714.80M€ 696.50M
Cash Flow
Free Cash Flow€ -23.30M€ -134.90M€ 129.90M€ 50.30M€ -17.60M
Operating Cash Flow€ 80.10M€ -46.30M€ 196.00M€ 119.30M€ 43.80M
Investing Cash Flow€ -106.90M€ -115.70M€ 2.90M€ -80.50M€ -45.50M
Financing Cash Flow€ -27.10M€ -15.30M€ -22.30M€ -25.30M€ -22.00M
Currency in EUR

Energiedienst Holding AG Earnings and Revenue History

Income Statement >

Energiedienst Holding AG Debt to Assets

Balance Sheet >

Energiedienst Holding AG Cash Flow

Cash Flow >

Energiedienst Holding AG Forecast EPS vs Actual EPS

Earnings >