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ROMANDE ENERGIE SA

ROMANDE ENERGIE SA

REHN · SW · Utilities / Utilities - Renewable

49.00CHF-0.10 (-0.20%)

Price History

Full chart

Market Stats

Previous Close49.10
Open49.20
Day Range48.50 – 49.20
52-Week Range39.90 – 51.80
Volume1.58K
Market Cap1.28B
P/E (TTM)14.68
Forward P/E0.00
EPS3.40
Dividend Yield2.89%
Beta0.02
50-Day Avg49.32
200-Day Avg47.88

About

Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland and France. It generates electricity through hydro, solar, wind, and biomass plants. The company also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and develops installations fuelled by renewable energy sources, as well as the generation and power/heating distribution activities. In addition, the company offers marketing and related services, such as invoicing and call-centre operation; and customers cross-disciplinary expertise in the transition to green energy. Romande Energie Holding SA was founded in 1901 and is headquartered in Morges, Switzerland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Francois Fellay
  • Employees1.51K
  • HeadquartersRue de Lausanne 53, Morges, Switzerland, 1110, Switzerland
  • Websitehttps://www.romande-energie.ch

Leadership

  • Mr. Patrick BertschyHead of Grids Business Unit & Member of Executive Board · b. 1968
  • Mr. Francois FellayCEO & Member of Executive board · b. 1977
  • Mr. Nicolas ConneCFO, Head of Services & Member of Executive Board · b. 1980
  • Ms. Aurore AmaudruzHead of Markets business unit & Member of Executive Board · b. 1985
  • Assia GarbinatoHead of Digital & Innovation and Member of Executive Board · b. 1971
  • Mr. Thibaud WeickHead of the Energy Business Unit & Member of Executive Board · b. 1974
  • Caroline MonodCommunications Advisor
  • Mr. Michel RizzoDirector of Human Resources Support Unit · b. 1971
  • Florence SchmidtHead of Sustainability
  • Mr. René LaucknerHead of Group Treasury

Financials

Income Statement

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.10M466.07M488.35M572.46M583.75M577.11M590.16M501.52M507.21M521.94M527.05M536.55M492.75M485.52M534.92M517.67M614.48M742.36M919.48M829.91M787.79M
Growth (%)--3.32%+4.78%+17.22%+1.97%-1.14%+2.26%-15.02%+1.13%+2.90%+0.98%+1.80%-8.16%-1.47%+10.17%-3.22%+18.70%+20.81%+23.86%-9.74%-5.08%
Cost of Revenue189.61M198.00M242.91M324.32M362.96M339.99M336.00M319.73M317.69M293.30M295.44M316.93M296.14M301.12M286.38M246.74M282.18M381.25M491.53M462.23M382.30M
Gross Profit292.48M268.07M245.43M248.14M220.78M237.12M254.16M181.79M189.52M228.64M231.61M219.63M196.61M184.40M248.54M270.93M332.30M361.11M427.95M367.69M405.49M
Gross Margin60.67%57.52%50.26%43.35%37.82%41.09%43.07%36.25%37.36%43.81%43.94%40.93%39.90%37.98%46.46%52.34%54.08%48.64%46.54%44.30%51.47%
Operating Expense156.75M171.49M171.92M163.42M169.25M188.29M219.01M114.00M120.60M134.54M127.01M122.46M118.93M114.12M200.31M190.87M286.13M292.51M328.27M354.00M366.87M
Operating Income135.73M96.58M73.51M84.72M51.53M48.83M35.16M67.79M68.92M94.10M104.60M97.17M77.68M70.28M48.23M80.06M46.17M68.60M99.68M13.68M38.63M
Operating Margin28.15%20.72%15.05%14.80%8.83%8.46%5.96%13.52%13.59%18.03%19.85%18.11%15.76%14.47%9.02%15.47%7.51%9.24%10.84%1.65%4.90%
EBITDA199.69M167.57M119.95M202.70M781.54M182.65M-91.92M-223.65M130.21M-94.05M74.72M177.88M131.13M131.60M114.30M152.49M125.49M150.66M271.06M133.47M196.19M
EBITDA Margin41.42%35.95%24.56%35.41%133.88%31.65%-15.57%-44.59%25.67%-18.02%14.18%33.15%26.61%27.10%21.37%29.46%20.42%20.29%29.48%16.08%24.90%
Net Income116.21M96.09M171.62M122.67M713.04M83.99M-235.18M-282.58M64.30M-152.67M-5.72M108.60M115.03M49.11M32.75M82.22M32.82M47.32M147.87M24.25M79.45M
Net Income Margin24.10%20.62%35.14%21.43%122.15%14.55%-39.85%-56.35%12.68%-29.25%-1.09%20.24%23.34%10.11%6.12%15.88%5.34%6.37%16.08%2.92%10.09%
Interest Expense3.82M3.63M-18.16M3.58M28.29M8.59M2.73M2.79M2.63M2.77M2.78M2.71M3.27M3.05M3.35M2.13M3.18M4.67M6.20M7.26M
Interest Expense % of Total Revenue0.79%0.78%-3.17%0.61%4.90%1.46%0.54%0.55%0.50%0.53%0.52%0.55%0.67%0.57%0.65%0.35%0.43%0.51%0.75%0.92%

Balance Sheet

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64B1.87B2.23B2.16B2.96B3.07B2.78B2.44B2.42B2.21B2.14B2.18B2.22B2.23B2.22B2.28B2.29B2.45B2.63B2.83B2.83B
Total Liabilities453.70M423.23M377.53M340.55M338.78M454.89M427.19M462.40M431.39M459.62M468.75M454.64M354.26M365.51M318.23M344.68M374.05M515.28M506.37M738.00M701.99M
Total Equity1.15B1.40B1.80B1.79B2.61B2.61B2.35B1.95B1.96B1.72B1.64B1.69B1.84B1.83B1.87B1.89B1.88B1.89B2.08B2.10B2.13B
Cash256.35M229.22M205.37M161.19M227.29M288.27M261.13M427.86M329.86M191.16M247.07M254.79M223.41M163.74M203.49M103.75M92.40M141.03M112.89M203.70M125.67M
Total Debt134.57M133.90M80.44M39.46M41.94M141.29M116.08M115.82M115.56M116.29M116.03M104.77M108.12M113.17M111.28M85.79M99.94M210.47M---
Net Debt-121.78M-95.32M-124.93M-121.73M-185.35M-146.98M-145.06M-312.04M-214.31M-74.86M-131.04M-150.02M-115.30M-50.58M-92.21M-17.95M7.54M69.45M81.87M141.06M213.19M

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.50M111.30M86.84M83.49M233.52M174.67M166.06M168.94M186.79M175.87M136.22M116.04M68.58M100.97M141.01M138.63M145.08M166.15M136.03M146.67M153.69M
Investing Cash Flow4.30M-120.97M-41.62M-93.97M-145.33M-171.26M-140.65M23.95M-175.64M-281.66M-43.84M-58.25M-62.22M-113.12M-83.65M-80.04M-132.00M-194.77M-109.59M-167.93M-193.10M
Financing Cash Flow-19.11M-17.46M-69.07M-33.29M-21.97M59.13M-53.08M-25.99M-109.17M-32.96M-36.37M-50.06M-37.82M-47.49M-17.52M-158.28M-23.86M78.15M-53.85M111.95M-38.56M
Capital Expenditure52.05M64.60M67.75M71.41M128.35M113.01M110.37M79.37M103.25M109.19M110.83M88.22M79.18M88.57M112.85M124.35M112.47M173.53M193.13M163.28M167.49M
Free Cash Flow105.45M46.69M19.09M12.08M105.18M61.66M55.69M89.57M83.54M66.68M25.38M27.81M-10.60M12.39M28.16M14.29M32.61M-7.38M-57.09M-16.61M-13.80M
Dividends Paid13.21M16.51M935.00K33.02M24.22M35.23M27.45M27.45M27.72M30.80M30.80M34.03M37.13M37.13M37.13M37.91M36.95M36.95M36.95M36.95M36.95M
FCF to OCF66.95%41.95%21.98%14.47%45.04%35.30%33.54%53.02%44.72%37.91%18.63%23.97%-15.46%12.28%19.97%10.30%22.48%-4.44%-41.97%-11.32%-8.98%
Dividend Paid to FCF12.53%35.36%4.90%273.39%23.03%57.13%49.28%30.64%33.18%46.19%121.34%122.36%-350.10%299.52%131.83%265.38%113.30%-500.84%-64.71%-222.51%-267.75%

Earnings

Report DateSep 1, 2015May 5, 2016Sep 20, 2016May 11, 2017Sep 12, 2017Apr 16, 2018Sep 5, 2018Apr 11, 2019Sep 12, 2019Apr 6, 2020Sep 3, 2020Apr 22, 2021Sep 9, 2021Apr 11, 2022Sep 5, 2022Apr 5, 2023Aug 1, 2023Apr 8, 2025Sep 2, 2025Mar 24, 2027
EPS Estimate0.00----------------0.00--
EPS Actual0.002.012.042.171.213.261.100.810.430.841.201.911.83-0.55-1.833.675.42-1.601.51-
Surprise--------------------
Timing------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value1.47B
Trailing P/E14.68
Forward P/E0.00
Price / Sales1.58
Price / Book0.58
EPS3.40
Book Value83.38
Revenue (TTM)809.00M
Gross Profit (TTM)431.88M
EBITDA167.03M
Profit Margin10.77%
Operating Margin11.34%
Return on Equity4.07%
Return on Assets1.64%
Shares Outstanding25.66M
Shares Float11.82M
Beta0.02
Dividend Yield2.89%
Dividend Rate1.44
Payout Ratio42.40%

Dividends

20261×
1.44May 29, 2026
20251×
1.44May 16, 2025
20241×
1.44May 31, 2024
20231×
1.44May 19, 2023
20221×
1.44May 27, 2022
20211×
1.44Jul 1, 2021
20201×
1.44May 22, 2020
20191×
1.44May 31, 2019
20181×
1.44May 31, 2018
20171×
1.44Jun 1, 2017
20161×
1.32May 26, 2016
20151×
1.20May 28, 2015
20141×
1.20May 30, 2014
20131×
1.08May 29, 2013
20121×
1.00May 30, 2012
20111×
1.00May 19, 2011
20101×
1.28May 26, 2010
20091×
0.88May 20, 2009
20081×
1.20May 14, 2008
20071×
0.72May 31, 2007
20061×
0.60May 24, 2006
20051×
0.48Jun 10, 2005
20041×
0.32Jun 15, 2004
20031×
0.16Jun 17, 2003

Stock Splits

  • Jun 28, 202325:1