Romande Energie Holding SA

Romande Energie Holding SA

48.21
CHF
-0.34
(-0.71%)
1.25BMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.46
22.71
23.34
23.35
22.31
23.18
20.23
21.59
23.95
29.07
36.18
32.44
30.73
- -
Basic EPS, GAAP
2.5
-5.95
-0.22
4.1
4.29
1.93
1.27
3.08
1.28
1.44
5.76
0.95
3.1
- -
Free Cash Flow per Basic Share
3.25
2.6
0.99
1.08
-0.41
0.48
1.09
0.54
1.27
-0.29
-2.23
-0.65
-0.54
- -
Dividend per Share
1.08
1.2
1.2
1.32
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
- -
Book Value per Share
76.31
67.2
63.58
65.25
70.65
71.95
71.11
73.54
73.1
74.26
82.22
81.7
83.08
83.38
Tangible Book Value per Share
75.33
66.15
62.58
64.19
69.3
71.37
70.56
69.29
69.22
70.57
78.73
78.15
79.29
79.54
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
578
583
600
602
575
598
522
569
614
746
928
832
788
- -
Operating Margin (%)
11.93
16.15
17.43
15.53
12.78
11.63
12.44
13.91
8.81
6.52
11.91
3.58
6.87
- -
Depreciation Expense
54
56
57
58
60
64
66
72
79
82
96
98
104
- -
Net Income, GAAP
64
-153
-6
106
111
50
33
81
33
37
148
24
79
- -
Effective Tax Rate (%)
19.99
- -
94.19
9.34
- -
18.46
20.6
8.96
19.52
11.67
11.78
11.43
5.99
- -
Profit Margin (%)
11.13
-26.2
-0.95
17.55
19.22
8.32
6.27
14.25
5.34
4.94
15.93
2.91
10.08
- -
Working Capital
394
387
397
395
413
357
243
158
134
204
165
241
184
163
LT Debt
115
116
115
105
107
112
11
85
94
203
189
337
334
337
Total Equity
1,985
1,753
1,670
1,709
1,850
1,884
1,902
1,930
1,915
1,948
2,157
2,145
2,174
2,174
Return on Invested Capital (%)
2.64
- -
0.34
4.75
- -
2.9
2.6
3.46
2.13
1.9
3.9
0.5
1.45
- -
Return on Capital (%)
3
- -
-0.69
5.81
- -
2.42
1.57
3.96
1.62
1.68
6.63
1.15
3.42
- -
Return on Common Equity (%)
3.29
-8.29
-0.34
6.36
6.31
2.7
1.76
4.32
1.74
1.95
7.37
1.15
3.76
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
6
5
8
LT Borrowings
338
334
337
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
1,087
1,092
1,251

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
341
362
307
Cash, Cash Equivalents & STI
140
141
117
Accounts Receivable, Net
127
148
117
Inventories
- -
- -
- -
Total Current Liabilities
149
178
143
Payables & Accruals
- -
- -
- -
ST Debt
6
5
8
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.74%
2.5%
1.37%
Free Cash Flow
32.43%
118.36%
-16.9%
Net Income, GAAP
-148.47%
79.65%
227.64%
Sales/Revenue/Turnover
3.44%
7.63%
-5.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
832
2025
- -
- -
788
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.95
2025
- -
- -
3.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.44
2025
- -
- -
1.44
2026
- -
- -
- -

Company Description

CEO
François Fellay
Full Time Employees
1,512
Sector
Utilities
Industry
Electric utilities
Address
Rue de Lausanne 53 Morges VD Switzerland 1110
IPO Date
Jun 19, 2006
Business
Romande Energie Holding SA is a Swiss energy group primarily engaged in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity from hydro, solar, wind, and biomass sources and manages and develops electricity and fibre-optic distribution infrastructure. It operates across the entire value chain from generation to end-use energy services, including turnkey energy solutions and grid-related services. The group focuses on renewable energy development, grid modernization, and energy efficiency across its Swiss footprint. Headquartered in Lausanne, Romande Energie Holding SA was founded in 1952 and maintains its principal headquarters in the canton of Vaud, with operations extending to neighboring cantons including Geneva, Valais, Fribourg, and parts of the Jura. The company’s activities are organized into four main segments: electricity distribution (grid management and network services), energy marketing (electricity and related administrative services to retail and corporate customers), environment and energy efficiency (renewable generation projects and energy retrofit services), and energy services (specialized turnkey solutions for commercial, industrial, and public-sector clients). Romande Energie Holding SA operates as a holding company with its core subsidiaries and affiliates coordinating generation, transmission, and customer-facing energy services, supported by strategic partnerships and occasional acquisitions to expand its renewable energy base and grid capabilities. The company’s product and service offerings include electricity supply and billing, grid and network management, renewable power generation assets, energy efficiency programs, solar and other distributed generation installations, demand-side management and smart-grid initiatives, fibre-optic distribution infrastructure, and related consulting and administrative services for energy customers. In recent years, Romande Energie Holding SA advances major changes including strategic alliances and investments to accelerate decarbonization, grid modernization, and digitalization of energy services, ongoing expansion of renewable generation capacity, and the integration of smart-meter deployments and digital platforms to enhance customer value and operational efficiency. The company maintains a diversified portfolio aimed at ensuring security of supply, sustainability, and predictable, regulated earnings, while pursuing growth through renewable projects, modernization of the electricity grid, and expansion of energy efficiency offerings across its Swiss markets. The organization maintains corporate governance and reporting aligned with Swiss market practices, providing transparent disclosures on generation assets, distribution networks, and service offerings to institutional investors, regulators, and clients.