# naturenergie holding AG (ENGDF)

> Utilities · CH · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ENGDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 656.82M | € 45.17M | € 21.80M | € 0 | € 1.35B |
| 2025 | € 1.23B | € 154.70M | € 82.74M | € 95.10M | € 1.34B |
| 2024 | € 901.34M | € 92.78M | € 43.93M | € 105.10M | € 1.18B |
| 2023 | € 2.11B | € 113.65M | € -20.27M | € 113.50M | € 1.04B |
| 2022 | € 1.66B | € 108.22M | € -146.00M | € 101.60M | € 941.70M |
| 2021 | € 1.36B | € 100.64M | € 156.81M | € 82.10M | € 769.30M |
| 2020 | € 1.32B | € 53.95M | € 65.34M | € 79.10M | € 714.80M |
| 2019 | € 1.19B | € 12.73M | € -25.21M | € 82.80M | € 696.50M |
| 2018 | € 1.15B | € 18.09M | € -23.97M | € 76.40M | € 708.50M |
| 2017 | € 1.14B | € 41.09M | € 26.97M | € 70.10M | € 723.60M |
| 2016 | € 1.21B | € 41.26M | € 57.65M | € 82.40M | € 728.60M |
| 2015 | € 1.30B | € 51.44M | € 10.39M | € 84.90M | € 731.20M |
| 2014 | € 1.41B | € 73.73M | € 177.39M | € 83.80M | € 744.10M |
| 2013 | € 1.40B | € 102.70M | € 105.99M | € 39.30M | € 962.70M |
| 2012 | N/A | N/A | € 66.36M | N/A | € 971.90M |
| 2011 | N/A | N/A | € 102.28M | N/A | € 936.00M |
| 2010 | N/A | N/A | € 71.62M | N/A | € 881.30M |
| 2009 | N/A | N/A | € -2.89M | € 0 | € 807.60M |
| 2008 | N/A | N/A | € 60.73M | N/A | N/A |
| 2007 | N/A | N/A | € 35.11M | N/A | N/A |
| 2006 | N/A | N/A | € 42.38M | N/A | N/A |
| 2005 | N/A | N/A | € 64.10M | N/A | N/A |
| 2004 | N/A | N/A | € 82.70M | N/A | N/A |
| 2003 | N/A | N/A | € 6.25M | N/A | N/A |
| 2002 | N/A | N/A | € -5.47M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 2.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/ENGDF.md)
- [Charts](https://sponda.capital/en/ENGDF/charts.md)
- [Compare](https://sponda.capital/en/ENGDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.