Stock HREN ROMANDE ENERGIE HOLDING SA
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Financials Romande Energie Holding SA

Equities

HREN

CH1263676327

Electric Utilities

Market Closed - Swiss Exchange
Other stock markets
 11:30:02 2024-05-17 am EDT 		5-day change 1st Jan Change
58 CHF -1.02% Intraday chart for Romande Energie Holding SA 0.00% +5.45%
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 1,488 - -
Enterprise Value (EV) 1 1,145 1,172 1,408 1,144 1,411 1,687 1,813 1,946
P/E ratio 37.5 x 14.5 x 42.7 x 24.2 x 6.64 x 14.9 x 13.9 x 12 x
Yield 3% 3.19% 2.64% - - 2.52% 2.52% 2.53%
Capitalization / Revenue 2.09 x 2.09 x 2.28 x 1.54 x 1.52 x 1.83 x 1.56 x 1.6 x
EV / Revenue 1.93 x 2.06 x 2.29 x 1.54 x 1.52 x 2.07 x 1.91 x 2.09 x
EV / EBITDA 8.74 x 7.87 x 10.6 x 7.97 x 7.4 x 10.1 x 9.76 x 10.4 x
EV / FCF 40.7 x 82 x 43.2 x - - -19.8 x -12.6 x -19.4 x
FCF Yield 2.46% 1.22% 2.32% - - -5.06% -7.93% -5.15%
Price to Book 0.66 x 0.61 x 0.75 x - - 0.69 x 0.67 x 0.65 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 58.00 58.00 58.00
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 1 593.3 569.3 614.5 742.4 928.2 813.9 951.3 929.3
EBITDA 1 131 149 132.6 143.5 190.6 167.2 185.7 187
EBIT 1 64.98 76.6 53.32 59.51 90 74.82 81.34 88.79
Operating Margin 10.95% 13.46% 8.68% 8.02% 9.7% 9.19% 8.55% 9.55%
Earnings before Tax (EBT) 1 45.88 - - 61.62 235 122.2 104.4 149.5
Net income 1 36.43 86.7 34.79 47.32 212.3 101 108.6 123.6
Net margin 6.14% 15.23% 5.66% 6.37% 22.88% 12.41% 11.42% 13.3%
EPS 2 1.280 3.120 1.280 1.840 8.280 3.880 4.180 4.820
Free Cash Flow 1 28.16 14.28 32.61 - - -85.4 -143.8 -100.3
FCF margin 4.75% 2.51% 5.31% - - -10.49% -15.12% -10.79%
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 1.470
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 - - 199 325 458
Net Cash position 1 92.2 18 - - - - - -
Leverage (Debt/EBITDA) - - 0.0569 x - - 1.189 x 1.75 x 2.45 x
Free Cash Flow 1 28.2 14.3 32.6 - - -85.4 -144 -100
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 - - 84.50 87.00 89.00
Cash Flow per Share 2 - - - - - 8.260 8.670 7.670
Capex 1 113 - - - - 200 275 230
Capex / Sales 19.02% - - - - 24.57% 28.93% 24.75%
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
BUY
Number of Analysts
3
Last Close Price
58 CHF
Average target price
64.4 CHF
Spread / Average Target
+11.03%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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