ROMANDE ENERGIE N/ CH1263676327 /
| 2024-06-07 5:31:35 PM | Chg. -1.60 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.00CHF | -2.78% | 2,152 Turnover: 123,163.60 |
54.00Bid Size: 55 | 57.80Ask Size: 380 | 1.6 bill.CHF | 2.57% | 6.76 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,060 | 1,043.4000 | 1,070.2000 | 1,117 | 1,165.8000 | ||||||
| Intangible Assets | 25.8000 | 27.3000 | 34.8000 | 37 | 14.5000 | ||||||
| Long-Term Investments | 516.5000 | 571.4000 | 596.7000 | 589.1000 | 567.1000 | ||||||
| Fixed Assets | 1,606.3000 | 1,644.7000 | 1,703.8000 | 1,743.1000 | 1,772.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 82.9000 | 83.6000 | 75.4000 | 65.9000 | 62.1000 | ||||||
| Cash and Cash Equivalents | 247.1000 | 254.8000 | 223.4000 | 163.7000 | 203.5000 | ||||||
| Current Assets | 532.2000 | 530.8000 | 517.2000 | 483.3000 | 448.4000 | ||||||
| Total Assets | 2,138.5000 | 2,175.5000 | 2,221 | 2,226.3000 | 2,220.6000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23 | 34.1000 | 12.3000 | 21.8000 | 16.1000 | ||||||
| Long-term debt | 114.8000 | 104.5000 | 107.4000 | 112.2000 | 10.9000 | ||||||
| Liabilities to Banks | 116.1000 | 104.8000 | 108.1000 | 113.1000 | 111.2000 | ||||||
| Provisions | 117.8000 | 116.5000 | 89.6000 | 97.3000 | 102.2000 | ||||||
| Liabilities | 468.8000 | 454.6000 | 354.3000 | 365.5000 | 318.2000 | ||||||
| Share Capital | 28.5000 | 28.5000 | 28.5000 | 28.5000 | 28.5000 | ||||||
| Total Equity | 1,639.3000 | 1,693.9000 | 1,837.6000 | 1,831.7000 | 1,871.8000 | ||||||
| Minority Interests | 30.5000 | 27 | 29.1000 | 29.1000 | 30.6000 | ||||||
| Total liabilities equity | 2,138.5000 | 2,175.5000 | 2,221 | 2,226.3000 | 2,220.6000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 600 | 602 | 575.3000 | 597.6000 | 593.3000 | ||||||
| Depreciation (total) | 57 | 54 | 56.3000 | 63.6000 | 66.1000 | ||||||
| Operating Result | 104.6000 | 97.2000 | 77.7000 | 70.3000 | 65 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.3000 | 125.7000 | 79.9000 | 65.6000 | 45.9000 | ||||||
| Income Taxes | -20.1000 | -12.1000 | 40.6000 | -12.1000 | -9.5000 | ||||||
| Minority Interests Profit | -7 | -5 | -5.5000 | -4.4000 | -3.7000 | ||||||
| Net Income | -5.7000 | 108.6000 | 115 | 49.1000 | 32.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.2000 | 116 | 68.6000 | 101 | 141 | ||||||
| Cash Flow from Investing Activities | -43.8000 | -58.3000 | -62.2000 | -113.1000 | -83.6000 | ||||||
| Cash Flow from Financing | -36.4000 | -50.1000 | -37.8000 | -47.5000 | -17.5000 | ||||||
| Decrease / Increase in Cash | 55.9000 | 7.7000 | -31.4000 | -59.7000 | 39.8000 | ||||||
| Employees | 689 | 684 | 752 | 800 | 872 | ||||||
