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
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
56.6 CHF +0.71% Intraday chart for Romande Energie Holding SA +2.17% +2.91%
Apr. 23 Romande Energie Posts Higher FY23 Attributable Net Profit, Revenue MT
Apr. 18 Romande Energie to Supply Power to Denner's Swiss Sites from New Agrivoltaic Facility MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,217 1,238 1,190 1,401 1,144 1,452 1,452 -
Enterprise Value (EV) 1 1,130 1,145 1,172 1,408 1,144 1,530 1,616 1,709
P/E ratio 24.6 x 37.5 x 14.5 x 42.7 x 24.2 x 6.45 x 12 x 11 x
Yield 3.05% 3% 3.19% 2.64% - 2.64% 2.76% 2.87%
Capitalization / Revenue 2.51 x 2.09 x 2.09 x 2.28 x 1.54 x 1.53 x 1.46 x 1.39 x
EV / Revenue 2.33 x 1.93 x 2.06 x 2.29 x 1.54 x 1.62 x 1.62 x 1.63 x
EV / EBITDA 8.44 x 8.74 x 7.87 x 10.6 x 7.97 x 6.86 x 8.16 x 8.1 x
EV / FCF 91.2 x 40.7 x 82 x 43.2 x - 330 x -18.9 x -11.9 x
FCF Yield 1.1% 2.46% 1.22% 2.32% - 0.3% -5.28% -8.41%
Price to Book 0.66 x 0.66 x 0.61 x 0.75 x - 0.69 x 0.66 x 0.63 x
Nbr of stocks (in thousands) 25,782 25,782 26,326 25,658 25,658 25,658 25,658 -
Reference price 2 47.20 48.00 45.20 54.60 44.60 56.60 56.60 56.60
Announcement Date 4/12/19 4/6/20 4/22/21 4/11/22 4/5/23 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 485.5 593.3 569.3 614.5 742.4 946.7 995.2 1,046
EBITDA 1 133.9 131 149 132.6 143.5 223 198 211
EBIT 1 70.28 64.98 76.6 53.32 59.51 120.5 97.85 105
Operating Margin 14.47% 10.95% 13.46% 8.68% 8.02% 12.73% 9.83% 10.03%
Earnings before Tax (EBT) 1 - 45.88 - - 61.62 124.8 75.2 80.4
Net income 1 49.11 36.43 86.7 34.79 47.32 234.1 141.8 134
Net margin 10.11% 6.14% 15.23% 5.66% 6.37% 24.73% 14.24% 12.81%
EPS 2 1.920 1.280 3.120 1.280 1.840 8.773 4.733 5.140
Free Cash Flow 1 12.4 28.16 14.28 32.61 - 4.633 -85.4 -143.8
FCF margin 2.55% 4.75% 2.51% 5.31% - 0.49% -8.58% -13.75%
FCF Conversion (EBITDA) 9.26% 21.49% 9.59% 24.59% - 2.08% - -
FCF Conversion (Net income) 25.24% 77.3% 16.48% 93.73% - 1.98% - -
Dividend per Share 2 1.440 1.440 1.440 1.440 - 1.493 1.560 1.627
Announcement Date 4/12/19 4/6/20 4/22/21 4/11/22 4/5/23 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2022 S1 2022 S2 2023 S2
Net sales 1 294.9 - 395 502.1
EBITDA 64.08 65 - -
EBIT 1 32.45 24.17 35.34 60.7
Operating Margin 11% - 8.95% 12.09%
Earnings before Tax (EBT) - - - -
Net income 1 12.63 - 94.19 102.3
Net margin 4.28% - 23.85% 20.37%
EPS 0.4400 - - -
Dividend per Share - - - -
Announcement Date 9/12/19 9/5/22 4/5/23 -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 7.54 - 77.8 164 257
Net Cash position 1 86.4 92.2 18 - - - - -
Leverage (Debt/EBITDA) - - - 0.0569 x - 0.3486 x 0.8285 x 1.218 x
Free Cash Flow 1 12.4 28.2 14.3 32.6 - 4.63 -85.4 -144
ROE (net income / shareholders' equity) - 1.76% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 71.00 72.30 73.60 73.10 - 82.10 85.80 89.40
Cash Flow per Share 2 - - - - - 5.460 5.790 6.310
Capex 1 88.6 113 - - - 179 237 310
Capex / Sales 18.24% 19.02% - - - 18.94% 23.78% 29.66%
Announcement Date 4/12/19 4/6/20 4/22/21 4/11/22 4/5/23 - - -
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
56.6 CHF
Average target price
64.4 CHF
Spread / Average Target
+13.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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