We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
HREN.SW

Price
-
Stock movement up
+5.00 (0.39%)
Company name
Romande Energie Holding SA
Exchange
(SW
,
Currency
CHF
)
Sector
Utilities >
Electrical Utilities & IPPs
Market cap
32.71B
Ent value
33.09B
Price/Sales
31.11
Price/Book
16.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
27.28%
Trailing P/E
984.88
Forward P/E
14.98
PEG
-
EPS growth
-16.20%
1 year return
7.59%
3 year return
7.03%
5 year return
1.56%
10 year return
1.67%
Last updated: 2024-12-17

DIVIDENDS

HREN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E984.88
Price to OCF126.97
Price to FCF161.03
Price to EBITDA349.69
EV to EBITDA353.69

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales31.11
Price to Book16.95
EV to Sales31.47

FINANCIALS

Per share

Loading...
Per share data
Current share count25.66M
EPS (TTM)32.36
FCF per share (TTM)197.95

Income statement

Loading...
Income statement data
Revenue (TTM)1.05B
Gross profit (TTM)517.89M
Operating income (TTM)81.39M
Net income (TTM)33.22M
EPS (TTM)32.36
EPS (1y forward)85.10

Margins

Loading...
Margins data
Gross margin (TTM)49.26%
Operating margin (TTM)7.74%
Profit margin (TTM)3.16%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash141.03M
Net receivables74.85M
Total current assets368.26M
Goodwill0.00
Intangible assets94.54M
Property, plant and equipment0.00
Total assets2.45B
Accounts payable31.60M
Short/Current long term debt210.47M
Total current liabilities180.62M
Total liabilities515.28M
Shareholder's equity1.93B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)257.65M
Capital expenditures (TTM)54.49M
Free cash flow (TTM)203.16M
Dividends paid (TTM)55.42M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity1.72%
Return on Assets1.36%
Return on Invested Capital1.55%
Cash Return on Invested Capital9.49%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
HREN.SWS&P500
Current price drop from All-time high-56.75%-8.70%
Highest price drop-69.66%-56.47%
Date of highest drop17 Mar 20169 Mar 2009
Avg drop from high-37.05%-11.07%
Avg time to new high38 days12 days
Max time to new high3595 days1805 days
COMPANY DETAILS
HREN.SW (Romande Energie Holding SA) company logo
Marketcap
32.71B
Marketcap category
Large-cap
Description
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 in the transition to green energy. Romande Energie Holding SA was founded in 1901 and is headquartered in Morges, Switzerland.
Employees
1149
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found