Romande Energie Holding SA Logo

Romande Energie Holding SA

HREN.SW

(2.2)
Stock Price

1.275,00 CHF

5.61% ROA

2.52% ROE

8.63x PER

Market Cap.

49.500.480,00 CHF

9.36% DER

3% Yield

6.37% NPM

Romande Energie Holding SA Stock Analysis

Romande Energie Holding SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Romande Energie Holding SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (2.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Romande Energie Holding SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Romande Energie Holding SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Romande Energie Holding SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Romande Energie Holding SA Revenue
Year Revenue Growth
2005 482.096.000
2006 466.068.000 -3.44%
2007 488.346.000 4.56%
2008 572.455.000 14.69%
2009 583.745.000 1.93%
2010 577.111.000 -1.15%
2011 590.165.000 2.21%
2012 580.818.000 -1.61%
2013 575.283.000 -0.96%
2014 582.046.000 1.16%
2015 588.679.000 1.13%
2016 598.416.000 1.63%
2017 574.067.000 -4.24%
2018 597.309.000 3.89%
2019 534.918.000 -11.66%
2019 523.096.000 -2.26%
2020 562.019.000 6.93%
2021 612.071.000 8.18%
2022 738.020.000 17.07%
2023 905.486.000 18.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Romande Energie Holding SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Romande Energie Holding SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 86.521.000 100%
2008 0 0%
2009 78.813.000 100%
2010 76.033.000 -3.66%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Romande Energie Holding SA EBITDA
Year EBITDA Growth
2005 199.689.000
2006 167.574.000 -19.16%
2007 119.954.000 -39.7%
2008 202.702.000 40.82%
2009 781.538.000 74.06%
2010 182.653.000 -327.88%
2011 -91.916.000 298.72%
2012 123.000.000 174.73%
2013 120.048.000 -2.46%
2014 149.143.000 19.51%
2015 150.326.000 0.79%
2016 147.580.000 -1.86%
2017 130.249.000 -13.31%
2018 124.362.000 -4.73%
2019 111.316.000 -11.72%
2019 121.815.000 8.62%
2020 123.321.000 1.22%
2021 127.387.000 3.19%
2022 113.747.000 -11.99%
2023 135.626.000 16.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Romande Energie Holding SA Gross Profit
Year Gross Profit Growth
2005 292.482.000
2006 268.071.000 -9.11%
2007 245.433.000 -9.22%
2008 248.137.000 1.09%
2009 220.784.000 -12.39%
2010 237.117.000 6.89%
2011 254.165.000 6.71%
2012 261.088.000 2.65%
2013 257.591.000 -1.36%
2014 288.746.000 10.79%
2015 293.237.000 1.53%
2016 281.491.000 -4.17%
2017 277.924.000 -1.28%
2018 296.185.000 6.17%
2019 274.102.000 -8.06%
2019 307.803.000 10.95%
2020 315.280.000 2.37%
2021 329.889.000 4.43%
2022 338.637.000 2.58%
2023 436.466.000 22.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Romande Energie Holding SA Net Profit
Year Net Profit Growth
2005 116.208.000
2006 96.093.000 -20.93%
2007 171.618.000 44.01%
2008 122.669.000 -39.9%
2009 713.037.000 82.8%
2010 83.994.000 -748.91%
2011 -235.180.000 135.71%
2012 -282.581.000 16.77%
2013 64.302.000 539.46%
2014 -152.673.000 142.12%
2015 -5.724.000 -2567.24%
2016 105.678.000 105.42%
2017 110.550.000 4.41%
2018 49.700.000 -122.43%
2019 36.430.000 -36.43%
2019 32.746.000 -11.25%
2020 81.151.000 59.65%
2021 32.817.999 -147.28%
2022 36.822.000 10.87%
2023 146.438.000 74.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Romande Energie Holding SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 106
2006 87 -20.69%
2007 156 43.87%
2008 111 -40.91%
2009 650 83.05%
2010 80 -711.25%
2011 -214 137.38%
2012 -10 -2040%
2013 3 600%
2014 -6 140%
2015 0 0%
2016 4 100%
2017 4 0%
2018 2 -300%
2019 35 97.14%
2019 1 -3400%
2020 3 66.67%
2021 1 -200%
2022 1 0%
2023 6 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Romande Energie Holding SA Free Cashflow
Year Free Cashflow Growth
2005 105.448.000
2006 46.692.000 -125.84%
2007 19.090.000 -144.59%
2008 12.080.000 -58.03%
2009 105.177.000 88.51%
2010 61.659.000 -70.58%
2011 55.694.000 -10.71%
2012 89.569.000 37.82%
2013 83.538.000 -7.22%
2014 68.643.000 -21.7%
2015 26.440.000 -159.62%
2016 27.812.000 4.93%
2017 -9.572.000 390.56%
2018 15.090.000 163.43%
2019 30.187.000 50.01%
2019 7.040.500 -328.76%
2020 17.708.000 60.24%
2021 36.100.000 50.95%
2022 -1.561.000 2412.62%
2023 -44.541.500 96.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Romande Energie Holding SA Operating Cashflow
Year Operating Cashflow Growth
2005 157.503.000
2006 111.295.000 -41.52%
2007 86.843.000 -28.16%
2008 83.492.000 -4.01%
2009 233.523.000 64.25%
2010 174.667.000 -33.7%
2011 166.064.000 -5.18%
2012 168.942.000 1.7%
2013 186.789.000 9.55%
2014 175.874.000 -6.21%
2015 136.215.000 -29.12%
2016 116.037.000 -17.39%
2017 68.578.000 -69.2%
2018 100.967.000 32.08%
2019 141.015.000 28.4%
2019 35.253.750 -300%
2020 138.633.000 74.57%
2021 145.082.000 4.45%
2022 166.151.000 12.68%
2023 48.405.500 -243.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Romande Energie Holding SA Capital Expenditure
Year Capital Expenditure Growth
2005 52.055.000
2006 64.603.000 19.42%
2007 67.753.000 4.65%
2008 71.412.000 5.12%
2009 128.346.000 44.36%
2010 113.008.000 -13.57%
2011 110.370.000 -2.39%
2012 79.373.000 -39.05%
2013 103.251.000 23.13%
2014 107.231.000 3.71%
2015 109.775.000 2.32%
2016 88.225.000 -24.43%
2017 78.150.000 -12.89%
2018 85.877.000 9%
2019 110.828.000 22.51%
2019 28.213.250 -292.82%
2020 120.925.000 76.67%
2021 108.982.000 -10.96%
2022 167.712.000 35.02%
2023 92.947.000 -80.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Romande Energie Holding SA Equity
Year Equity Growth
2005 1.187.558.000
2006 1.444.660.000 17.8%
2007 1.848.360.000 21.84%
2008 1.805.620.000 -2.37%
2009 2.622.729.000 31.15%
2010 2.617.359.000 -0.21%
2011 2.350.590.000 -11.35%
2012 1.973.641.000 -19.1%
2013 1.985.223.000 0.58%
2014 1.752.562.000 -13.28%
2015 1.669.792.999 -4.96%
2016 1.708.820.000 2.28%
2017 1.850.115.000 7.64%
2018 1.884.093.000 1.8%
2019 1.902.357.000 0.96%
2020 1.929.526.000 1.41%
2021 1.914.833.000 -0.77%
2022 1.948.191.000 1.71%
2023 2.127.431.999 8.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Romande Energie Holding SA Assets
Year Assets Growth
2005 1.641.257.000
2006 1.867.887.000 12.13%
2007 2.225.890.000 16.08%
2008 2.164.211.000 -2.85%
2009 2.961.511.000 26.92%
2010 3.072.253.000 3.6%
2011 2.777.784.000 -10.6%
2012 2.436.045.000 -14.03%
2013 2.416.609.000 -0.8%
2014 2.212.185.000 -9.24%
2015 2.138.545.999 -3.44%
2016 2.160.274.000 1.01%
2017 2.201.581.000 1.88%
2018 2.224.950.000 1.05%
2019 2.220.589.000 -0.2%
2020 2.274.204.000 2.36%
2021 2.288.878.000 0.64%
2022 2.479.592.000 7.69%
2023 2.633.797.000 5.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Romande Energie Holding SA Liabilities
Year Liabilities Growth
2005 453.699.000
2006 423.227.000 -7.2%
2007 377.530.000 -12.1%
2008 340.552.000 -10.86%
2009 338.782.000 -0.52%
2010 454.894.000 25.53%
2011 427.194.000 -6.48%
2012 462.404.000 7.61%
2013 431.386.000 -7.19%
2014 459.623.000 6.14%
2015 468.753.000 1.95%
2016 451.454.000 -3.83%
2017 351.466.000 -28.45%
2018 340.857.000 -3.11%
2019 318.232.000 -7.11%
2020 344.678.000 7.67%
2021 374.045.000 7.85%
2022 531.400.999 29.61%
2023 506.365.000 -4.94%

Romande Energie Holding SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.72
Net Income per Share
5.56
Price to Earning Ratio
8.63x
Price To Sales Ratio
0.07x
POCF Ratio
10.58
PFCF Ratio
-0.71
Price to Book Ratio
0.59
EV to Sales
0.19
EV Over EBITDA
1.09
EV to Operating CashFlow
1.13
EV to FreeCashFlow
-1.89
Earnings Yield
0.12
FreeCashFlow Yield
-1.4
Market Cap
0,05 Bil.
Enterprise Value
0,13 Bil.
Graham Number
100.75
Graham NetNet
-10.51

Income Statement Metrics

Net Income per Share
5.56
Income Quality
0.82
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.77
EBT Per Ebit
0.9
Ebit per Revenue
0.09
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3
Payout Ratio
0.13
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
4.54
Free CashFlow per Share
-2.71
Capex to Operating CashFlow
1.6
Capex to Revenue
0.27
Capex to Depreciation
3.14
Return on Invested Capital
0.02
Return on Tangible Assets
0.06
Days Sales Outstanding
87.9
Days Payables Outstanding
61.12
Days of Inventory on Hand
0
Receivables Turnover
4.15
Payables Turnover
5.97
Inventory Turnover
0
Capex per Share
7.25

Balance Sheet

Cash per Share
4,40
Book Value per Share
82,92
Tangible Book Value per Share
79.43
Shareholders Equity per Share
81.07
Interest Debt per Share
7.59
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
0.68
Current Ratio
1.91
Tangible Asset Value
2,04 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
1757434000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,17 Bil.
Average Payables
0,06 Bil.
Average Inventory
0
Debt to Market Cap
3.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Romande Energie Holding SA Dividends
Year Dividends Growth
2000 75
2001 94 19.35%
2002 75 -24%
2003 100 25%
2004 200 50%
2005 300 33.33%
2006 375 20%
2007 450 16.67%
2008 250 -80%
2009 550 54.55%
2010 800 31.25%
2011 625 -28%
2012 625 0%
2013 675 7.41%
2014 750 10%
2015 750 0%
2016 825 9.09%
2017 900 8.33%
2018 900 0%
2019 900 0%
2020 900 0%
2021 1.800 50%
2022 900 -100%
2023 900 0%

Romande Energie Holding SA Profile

About Romande Energie Holding SA

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

CEO
Mr. Christian Petit
Employee
1.149
Address
Rue de Lausanne 53
Morges, 1110

Romande Energie Holding SA Executives & BODs

Romande Energie Holding SA Executives & BODs
# Name Age
1 Mr. Christian Petit
Chief Executive Officer & Member of Executive Board
70
2 René Lauckner
Head of Group Treasury
70
3 Mr. Nicolas Conne
Chief Financial Officer, Head of Services & Member of Executive Board
70
4 Ms. Aurore Amaudruz
Joint Head of Energy Solutions BU & Member of Executive Board
70
5 Mr. Guillaume Fuchs
Joint Head of Energy Solutions BU & Member of Executive Board
70
6 Ms. Michèle Cassani
Head of Corporation Communications
70
7 Mr. Christian Frère
Director of Energy Solutions & Member of Executive Board
70
8 Audrey Cauchet
Chief Sustainability Officer
70
9 Ms. Virginie Vasselon
Head of People & Talent and Member of Executive Board
70
10 Assia Garbinato
Head of Digital & Innovation and Member of Executive Board
70
11 Ms. Carine Maalouf
Head of Compliance & Internal Control
70
12 Caroline Monod
Communications Officer
70
13 Mr. Patrick Bertschy
Deputy Chief Executive Officer, Head of Grids & Member of Executive Board
70

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