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ROMANDE ENERGIE N/  CH1263676327  /

SIX Swiss Exchange
2024-05-17  5:30:02 PM Chg. -0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
58.00CHF -1.02% 1,837
Turnover: 106,648.80		 57.60Bid Size: 25 58.20Ask Size: 1,858 1.65 bill.CHF 2.48% 7.00

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1,165.8000   1,304.8000   1,339.3000   1,420.9290   1,502.9640
Intangible Assets
  14.5000   109.1000   99.5000   94.5440   89.4050
Long-Term Investments
  567.1000   553.7000   552.7000   552.2290   697.7600
Fixed Assets
  1,772.2000   1,992.5000   2,009.1000   2,077.2300   2,287.7660
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  62.1000   71.9000   81   74.8480   165.0760
Cash and Cash Equivalents
  203.5000   103.7000   92.4000   141.0260   112.8940
Current Assets
  448.4000   282.8000   279.7000   368.2570   346.0310
Total Assets
  2,220.6000   2,275.3000   2,288.9000   2,445.4870   2,633.7970

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  16.1000   12.7000   35   31.6030   60.7870
Long-term debt
  10.9000   85.1000   93.7000   203.4950   188.9010
Liabilities to Banks
  111.2000   85.8000   100   -   -
Provisions
  102.2000   137.8000   137.1000   134.2510   136.4980
Liabilities
  318.2000   344.7000   374   515.2850   506.3650
Share Capital
  28.5000   28.5000   28.5000   -   28.5000
Total Equity
  1,871.8000   1,888   1,875.7000   1,930.2020   2,080.0210
Minority Interests
  30.6000   42.6000   39.2000   44.7960   47.4110
Total liabilities equity
  2,220.6000   2,275.3000   2,288.9000   2,445.4870   2,633.7970

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  593.3000   569.3000   614.5000   742.3590   928.2130
Depreciation (total)
  66.1000   72.5000   79.3000   82.0580   95.8390
Operating Result
  65   76.6000   53.3000   59.5110   99.6820
Interest Income
  -   -   -   -5.2930   -5.4350
Income Before Taxes
  45.9000   95.1000   43.2000   -   -
Income Taxes
  -9.5000   -8.4000   -8.4000   7.4950   20.0950
Minority Interests Profit
  -3.7000   -4.5000   -2   6.8120   2.5750
Net Income
  32.7000   82.2000   32.8000   47.3160   212.3290

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  1.2800   3.1200   1.2800   1.8400   8.2800
Dividend per Share
  1.4400   1.4400   1.4400   1.4400   1.4400

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  141   138.6000   145.1000   166.1510   136.0340
Cash Flow from Investing Activities
  -83.6000   -80   -132   -194.7680   -109.5940
Cash Flow from Financing
  -17.5000   -158.3000   -23.9000   78.1520   -53.8480
Decrease / Increase in Cash
  39.8000   -99.7000   -11.3000   -   -
Employees
  872   1,022   1,175   1,253   1,338