Ratings Romande Energie Holding SA

Equities

REHN

CH1263676327

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%		+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

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The group's high margin levels account for strong profits.
With a P/E ratio at 6.41 for the current year and 11.87 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROMANDE ENERGIE HOLDING SA	+2.91%	1.58B		C
NEXTERA ENERGY	+8.64%	137B		C+
SOUTHERN COMPANY	+4.41%	81.33B		B-
IBERDROLA, S.A.	-2.19%	77.24B		B
DUKE ENERGY CORPORATION	+0.69%	76.4B		B+
ENEL S.P.A.	-8.92%	65.93B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.25B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	45.74B		A-
DOMINION ENERGY, INC.	+7.34%	42.69B		A-
GE VERNOVA INC.	0.00%	40.35B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes