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
 11:30:44 2024-05-03 am EDT 		5-day change 1st Jan Change
58.2 CHF 0.00% Intraday chart for Romande Energie Holding SA +2.83% +5.82%
Apr. 24 Romande Energie Holding SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 23 Romande Energie Posts Higher FY23 Attributable Net Profit, Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,238 1,190 1,401 1,144 1,411 1,493 - -
Enterprise Value (EV) 1 1,145 1,172 1,408 1,144 1,411 1,654 1,768 1,938
P/E ratio 37.5 x 14.5 x 42.7 x 24.2 x 6.64 x 15.2 x 12.2 x -
Yield 3% 3.19% 2.64% - - 2.68% 2.79% 2.47%
Capitalization / Revenue 2.09 x 2.09 x 2.28 x 1.54 x 1.52 x 1.75 x 1.5 x 1.55 x
EV / Revenue 1.93 x 2.06 x 2.29 x 1.54 x 1.52 x 1.94 x 1.77 x 2.01 x
EV / EBITDA 8.74 x 7.87 x 10.6 x 7.97 x 7.4 x 9.16 x 8.68 x 9.84 x
EV / FCF 40.7 x 82 x 43.2 x - - -19.4 x -12.3 x -19.3 x
FCF Yield 2.46% 1.22% 2.32% - - -5.16% -8.13% -5.17%
Price to Book 0.66 x 0.61 x 0.75 x - - 0.7 x 0.66 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 58.20 58.20 58.20
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 1 593.3 569.3 614.5 742.4 928.2 851.4 998.5 963.8
EBITDA 1 131 149 132.6 143.5 190.6 180.6 203.8 197
EBIT 1 64.98 76.6 53.32 59.51 90 93.44 100.1 97.57
Operating Margin 10.95% 13.46% 8.68% 8.02% 9.7% 10.98% 10.02% 10.12%
Earnings before Tax (EBT) 1 45.88 - - 61.62 235 75.2 80.4 -
Net income 1 36.43 86.7 34.79 47.32 212.3 132.5 134 -
Net margin 6.14% 15.23% 5.66% 6.37% 22.88% 15.56% 13.43% -
EPS 2 1.280 3.120 1.280 1.840 8.280 3.820 4.783 -
Free Cash Flow 1 28.16 14.28 32.61 - - -85.4 -143.8 -100.3
FCF margin 4.75% 2.51% 5.31% - - -10.03% -14.4% -10.41%
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 - - 1.560 1.627 1.440
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 2019 S1 2022 S1 2022 S2 2023 S2
Net sales 1 294.9 - 395 441.3
EBITDA 64.08 65 - -
EBIT 1 32.45 24.17 35.34 18.08
Operating Margin 11% - 8.95% 4.1%
Earnings before Tax (EBT) - - - -
Net income 1 12.63 - 94.19 73.22
Net margin 4.28% - 23.85% 16.59%
EPS 0.4400 - - -
Dividend per Share - - - -
Announcement Date 9/12/19 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 - - 161 275 445
Net Cash position 1 92.2 18 - - - - - -
Leverage (Debt/EBITDA) - - 0.0569 x - - 0.8915 x 1.348 x 2.26 x
Free Cash Flow 1 28.2 14.3 32.6 - - -85.4 -144 -100
ROE (net income / shareholders' equity) 1.76% - - - - 4.65% 4.81% 4.99%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 72.30 73.60 73.10 - - 83.40 88.30 89.00
Cash Flow per Share 2 - - - - - 8.260 8.670 7.670
Capex 1 113 - - - - 243 310 250
Capex / Sales 19.02% - - - - 28.57% 31.08% 25.94%
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
58.2 CHF
Average target price
64.4 CHF
Spread / Average Target
+10.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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