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ROMANDE ENERGIE N/  CH1263676327  /

SIX Swiss Exchange
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

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  1,016.8000   1,060   1,043.4000   1,070.2000   1,117
Intangible Assets
  27   25.8000   27.3000   34.8000   37
Long-Term Investments
  628.2000   516.5000   571.4000   596.7000   589.1000
Fixed Assets
  1,689.4000   1,606.3000   1,644.7000   1,703.8000   1,743.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  84.1000   82.9000   83.6000   75.4000   65.9000
Cash and Cash Equivalents
  191.2000   247.1000   254.8000   223.4000   163.7000
Current Assets
  522.8000   532.2000   530.8000   517.2000   483.3000
Total Assets
  2,212.2000   2,138.5000   2,175.5000   2,221   2,226.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  22.8000   23   34.1000   12.3000   21.8000
Long-term debt
  116   114.8000   104.5000   107.4000   112.2000
Liabilities to Banks
  116.3000   116.1000   104.8000   108.1000   113.1000
Provisions
  138.5000   117.8000   116.5000   89.6000   97.3000
Liabilities
  459.6000   468.8000   454.6000   354.3000   365.5000
Share Capital
  28.5000   28.5000   28.5000   28.5000   28.5000
Total Equity
  1,724.7000   1,639.3000   1,693.9000   1,837.6000   1,831.7000
Minority Interests
  27.9000   30.5000   27   29.1000   29.1000
Total liabilities equity
  2,212.2000   2,138.5000   2,175.5000   2,221   2,226.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  582.8000   600   602   575.3000   597.6000
Depreciation (total)
  55.8000   57   54   56.3000   63.6000
Operating Result
  94.1000   104.6000   97.2000   77.7000   70.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -151.1000   21.3000   125.7000   79.9000   65.6000
Income Taxes
  4   -20.1000   -12.1000   40.6000   -12.1000
Minority Interests Profit
  -5.5000   -7   -5   -5.5000   -4.4000
Net Income
  -152.7000   -5.7000   108.6000   115   49.1000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  -5.9600   -0.2400   4.2000   4.4800   1.9200
Dividend per Share
  1.2000   1.3200   1.4400   1.4400   1.4400

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  175.9000   136.2000   116   68.6000   101
Cash Flow from Investing Activities
  -281.7000   -43.8000   -58.3000   -62.2000   -113.1000
Cash Flow from Financing
  -33   -36.4000   -50.1000   -37.8000   -47.5000
Decrease / Increase in Cash
  -138.7000   55.9000   7.7000   -31.4000   -59.7000
Employees
  673   689   684   752   800