ENERGIEDIENST N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.66
Dividend & Yield0.85fr (2.06%)
Beta 0.36
Market capitalization 1.37B
Operating cash flow 200.3M
ESG Scores unknown

Company description

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.

Sector: Utilities - Industry: Utilities—Renewable

Financial Ratios
Quick Ratio1.34
Working Capital0.45
Return On Equity0.09
Debt To Equity0.09
Fixed Asset Ratio0.01
Fixed Interest Cover24.28

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 9.7M 7.7M 13.4M 7.7M
Total Cashflows From Investing Activities -50.8M -45.5M -80.5M 2.9M
Net Borrowings 2.9M 400k -2.2M -500k
Total Cash From Financing Activities -25.9M -22M -25.3M -22.3M
Change To Operating Activities -5.3M 17.3M 43.4M 99.2M
Issuance Of Stock 400k 500k 1.5M 1.9M
Net Income 14.3M 10.2M 43.1M 72.7M
Change In Cash -30.5M -23.2M 13.6M 176.9M
Effect Of Exchange Rate 100k 500k 100k 300k
Total Cash From Operating Activities 46.1M 43.8M 119.3M 196M
Depreciation 44.8M 46.2M 47.1M 49.9M
Change To Account Receivables -1.5M -5.9M -11.4M -17.8M
Other Cashflows From Financing Activities -100k -100k -100k -200k
Change To Netincome -13.6M -31.4M -15.7M -9.6M
Capital Expenditures -60.3M -59.6M -67.1M -64.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 16.4M 8.8M 39.4M 90.3M
Net Income 14.3M 10.2M 43.1M 72.7M
Selling General Administrative 101.2M 98.8M 116.7M 89.6M
Gross Profit 219.3M 234.6M 260.2M 287.8M
Ebit 24.3M 40.4M 40.1M 97.1M
Operating Income 24.3M 40.4M 40.1M 97.1M
Interest Expense -3.5M -3.6M -4M -4M
Income Tax Expense 3.1M -1M -4.2M 16.9M
Total Revenue 907.7M 954M 1.05B 1.14B
Cost Of Revenue 688.4M 719.4M 791M 848.8M
Total Other Income ExpenseNet -7.9M -31.6M -700k -6.8M
Net Income From Continuing Ops 13.3M 9.8M 43.6M 73.4M
Net Income Applicable To Common Shares 14.3M 10.2M 43.1M 72.7M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 657.1M 725M 737.9M 880.6M
Total Stockholder Equity 708.5M 696.5M 714.7M 768.3M
Other Current Liabilities 132.9M 130.3M 165.3M 302.9M
Total Assets 1.37B 1.43B 1.47B 1.66B
Common Stock 2.2M 2.2M 2.2M 2.2M
Other Current Assets 96.8M 112.9M 114.3M 145.2M
Retained Earnings 729M 715.9M 733.4M 783.9M
Treasury Stock -22.7M -21.6M -20.9M -17.8M
Cash 131.1M 107.9M 121.4M 298.3M
Total Current Liabilities 205M 206.8M 253.2M 395.6M
Other Stockholder Equity -22.1M -20.9M -20.8M -17.3M
Property, Plant, and Equipment 930.1M 967.5M 977.4M 985.9M
Total Current Assets 354.1M 361.6M 391.5M 558.6M
Net Tangible Assets 702.9M 690.3M 708.1M 760.3M
Net Receivables 60.2M 69.7M 82M 80.3M
Accounts Payable 33.9M 41.9M 46.4M 51.6M


Insider Transactions

Here are the insider transactions of stock shares related to ENERGIEDIENST N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ENERGIEDIENST N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ENERGIEDIENST N

Here is the result of two systematic investment strategies applied to ENERGIEDIENST N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ENERGIEDIENST N

The following chart shows the equity curve of the two systematic investment strategies applied to ENERGIEDIENST N:

ENERGIEDIENST N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 59.59% on the backtest period.

Performance at glance

Performance

59.59 %

Latent gain

903.6 fr

Invested capital

1516.4 fr

Annualized return

14.19 %
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Momentum strategy results on ENERGIEDIENST N

This is the result of two momentum investment strategies applied to ENERGIEDIENST N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ENERGIEDIENST N

The following chart shows all the entries opened by the momentum investment system on ENERGIEDIENST N:

ENERGIEDIENST N momentum entries
  • The first momentum investment strategy would give 63.74% of return on ENERGIEDIENST N. That represents 4145.1fr of latent gain with 6502.9fr of employed capital.
  • The second momentum investment strategy would give 61.02% of return on ENERGIEDIENST N. That represents 1815.8fr of latent gain with 2975.8fr of employed capital.
Performance at glance (1Q Momentum)

Performance

63.74 %

Latent gain

4145.1 fr

Invested capital

6502.9 fr

Annualized return

35.13 %
Performance at glance (2Q Momentum)

Performance

61.02 %

Latent gain

1815.8 fr

Invested capital

2975.8 fr

Annualized return

16.4 %

Momentum equity curve on ENERGIEDIENST N

The following chart shows the equity curve of the two momentum strategies applied to ENERGIEDIENST N:

ENERGIEDIENST N momentum equity

Note: the dividends potentially given by ENERGIEDIENST N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENERGIEDIENST N

The following chart shows the employed capital evolution of the two momentum strategies on ENERGIEDIENST N since the beginning:

ENERGIEDIENST N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on ENERGIEDIENST N

Buy the dip entry openings on ENERGIEDIENST N

ENERGIEDIENST N

The performance achieved by the robo-advisor on ENERGIEDIENST N is 77.29%. That represents 189.9$ of latent gain with 245.7fr of employed capital. The following chart shows ENERGIEDIENST N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ENERGIEDIENST N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

77.29 %

Latent gain

189.9 fr

Invested capital

245.7 fr

Annualized return

35.13 %

Equity curve of the strategy applied to ENERGIEDIENST N

The following chart shows the result of the investment strategy applied to ENERGIEDIENST N:

ENERGIEDIENST N

Note: the dividends potentially given by ENERGIEDIENST N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ENERGIEDIENST N

The following chart shows the employed capital evolution since the beginning of the investment strategy on ENERGIEDIENST N:

ENERGIEDIENST N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ENERGIEDIENST N

In this section, I will compare the three previous investment strategies applied to ENERGIEDIENST N.

Equity curve comparison on ENERGIEDIENST N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ENERGIEDIENST N investment strategy comparison

Employed capital comparison on ENERGIEDIENST N

ENERGIEDIENST N investment comparison

Performance comparison on ENERGIEDIENST N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 59.59% 903.6fr 1516.4fr 14.19%
Momentum 1 quarter 63.74% 4145.1fr 6502.9fr 16.1%
Momentum 2 quarters 61.02% 1815.8fr 2975.8fr 16.4%
Non-directional 77.29% 189.9fr 245.7fr 35.13%
Annualized return comparison

Automatic investment

14.19 %

Momentum 1Q

16.4 %

Momentum 2Q

16.4 %

Non-directional

35.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ENERGIEDIENST N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ENERGIEDIENST N and the other stocks. There may be false positives or some missing correlated stocks. If the price of ENERGIEDIENST N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ENERGIEDIENST N
Country Switzerland
City Laufenburg
Address Baslerstrasse 44
Phone 41 62 869 2222
Website www.energiedienst.de
FullTime employees 1001
Industry Utilities—Renewable
Sector Utilities
Exchange XSWX
Ticker EDHN.XSWX
Market www.six-group.com

ENERGIEDIENST N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown