Stock HREN ROMANDE ENERGIE HOLDING SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Romande Energie Holding SA

Equities

HREN

CH1263676327

Electric Utilities

Market Closed - Swiss Exchange
Other stock markets
 11:31:03 2024-07-10 am EDT 		5-day change 1st Jan Change
55.4 CHF -0.36% Intraday chart for Romande Energie Holding SA -1.07% +0.73%
May. 07 Romande Energie, Zwahlen & Mayr Collaborate on Hydrogen Production Plant MT
Apr. 24 Romande Energie Holding SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,238 1,190 1,401 1,144 1,411 1,421 - -
Enterprise Value (EV) 1 1,145 1,172 1,408 1,144 1,411 1,643 1,772 1,884
P/E ratio 37.5 x 14.5 x 42.7 x 24.2 x 6.64 x 14.7 x 14.8 x 13.9 x
Yield 3% 3.19% 2.64% - - 2.64% 2.64% 2.64%
Capitalization / Revenue 2.09 x 2.09 x 2.28 x 1.54 x 1.52 x 1.66 x 1.61 x 1.55 x
EV / Revenue 1.93 x 2.06 x 2.29 x 1.54 x 1.52 x 1.92 x 2.01 x 2.05 x
EV / EBITDA 8.74 x 7.87 x 10.6 x 7.97 x 7.4 x 9.97 x 9.83 x 9.63 x
EV / FCF 40.7 x 82 x 43.2 x - - -14.9 x -11.9 x -22.4 x
FCF Yield 2.46% 1.22% 2.32% - - -6.7% -8.41% -4.47%
Price to Book 0.66 x 0.61 x 0.75 x - - 0.66 x 0.64 x 0.63 x
Nbr of stocks (in thousands) 25,782 26,326 25,658 25,658 25,658 25,658 - -
Reference price 2 48.00 45.20 54.60 44.60 55.00 55.40 55.40 55.40
Announcement Date 4/6/20 4/22/21 4/11/22 4/5/23 4/24/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 593.3 569.3 614.5 742.4 928.2 856.4 881.9 917.6
EBITDA 1 131 149 132.6 143.5 190.6 164.8 180.3 195.6
EBIT 1 64.98 76.6 53.32 59.51 90 65.42 76.88 89.19
Operating Margin 10.95% 13.46% 8.68% 8.02% 9.7% 7.64% 8.72% 9.72%
Earnings before Tax (EBT) 1 45.88 - - 61.62 235 112.9 112.4 125.7
Net income 1 36.43 86.7 34.79 47.32 212.3 95.97 92.11 102.5
Net margin 6.14% 15.23% 5.66% 6.37% 22.88% 11.21% 10.44% 11.17%
EPS 2 1.280 3.120 1.280 1.840 8.280 3.767 3.750 3.995
Free Cash Flow 1 28.16 14.28 32.61 - - -110.1 -149 -84.3
FCF margin 4.75% 2.51% 5.31% - - -12.86% -16.9% -9.19%
FCF Conversion (EBITDA) 21.49% 9.59% 24.59% - - - - -
FCF Conversion (Net income) 77.3% 16.48% 93.73% - - - - -
Dividend per Share 2 1.440 1.440 1.440 - - 1.460 1.460 1.460
Announcement Date 4/6/20 4/22/21 4/11/22 4/5/23 4/24/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S2
Net sales 1 - 395 441.3
EBITDA 65 - -
EBIT 1 24.17 35.34 18.08
Operating Margin - 8.95% 4.1%
Earnings before Tax (EBT) - - -
Net income 1 - 94.19 73.22
Net margin - 23.85% 16.59%
EPS - - -
Dividend per Share - - -
Announcement Date 9/5/22 4/5/23 4/24/24
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 7.54 - - 222 350 463
Net Cash position 1 92.2 18 - - - - - -
Leverage (Debt/EBITDA) - - 0.0569 x - - 1.347 x 1.942 x 2.366 x
Free Cash Flow 1 28.2 14.3 32.6 - - -110 -149 -84.3
ROE (net income / shareholders' equity) 1.76% - - - - 7.22% 7.4% 8.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 72.30 73.60 73.10 - - 84.00 86.00 88.20
Cash Flow per Share 2 - - - - - 8.260 8.670 7.670
Capex 1 113 - - - - 211 268 237
Capex / Sales 19.02% - - - - 24.66% 30.39% 25.81%
Announcement Date 4/6/20 4/22/21 4/11/22 4/5/23 4/24/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Romande Energie Holding SA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
55.4 CHF
Average target price
62.73 CHF
Spread / Average Target
+13.24%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
ROMANDE ENERGIE HOLDING SA Stock Romande Energie Holding SA
+0.73% 1.59B
NEXTERA ENERGY Stock NextEra Energy
+20.02% 148B
SOUTHERN COMPANY Stock Southern Company
+11.87% 85.42B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-0.38% 79.85B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+5.97% 77.9B
ENEL S.P.A. Stock Enel S.p.A.
+0.03% 73B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+87.83% 68.08B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 47.41B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+8.66% 46.22B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+5.85% 41.47B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. HREN Stock
  4. Financials Romande Energie Holding SA