Romande Energie Holding SA Financials

Market Capitalization CHF32.71 Billion as of July 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.81
Forward PE	14.98
Price to Sales TTM	CHF1.82
Price to Book MRQ	CHF
Enterprise to Revenue	1.91
Enterprise to EBITDA	9.42

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2022-12-31
Profit Margin	48.64%
Operating Margin	8.73%
Return on Assets TTM	1.93%
Return on Equity TTM	2.45%

Income Statement

Revenue TTM	CHF742,359,000
Revenue per Share TTM	CHF
Quarterly Revenue Growth	%
Gross Profit TTM	CHF361,105,000
EBITDA	CHF150,657,000
Net Income to Common TTM	CHF47,316,000
Diluted EPS TTM	CHF
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF0
Total Cash per Share MRQ	CHF
Total Debt MRQ	CHF
Total Debt to Equity MRQ	0.11
Current Ratio MRQ	2.04
Book Value per Share MRQ	CHF

Cash Flow

Operating Cash Flow TTM	CHF63,277,000
Levered Free Cash Flow TTM	CHF47,316,000

HREN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	25,657,900
Float Shares	None
Avg 10 Volume	4,113
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	CHF0.00
Fifty Two Week High	CHF0.00
Fifty Two Week Change	%
Day 50 MA	CHF0.00
Day 200 MA	CHF0.00

Dividends and Splits

Forward Annual Dividend Rate	CHF144.00
Forward Annual Dividend Yield	273.76%
Trailing Annual Dividend Rate	CHF36.00
Trailing Annual Dividend Yield	68.44%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2023-05-19
Last Split Factor
Last Split Date	2023-06-28