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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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  954.5000   1,016.8000   1,060   1,043.4000   1,070.2000
Intangible Assets
  25.1000   27   25.8000   27.3000   34.8000
Long-Term Investments
  888.3000   628.2000   516.5000   571.4000   596.7000
Fixed Assets
  1,874.4000   1,689.4000   1,606.3000   1,644.7000   1,703.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  96.7000   84.1000   82.9000   83.6000   75.4000
Cash and Cash Equivalents
  329.9000   191.2000   247.1000   254.8000   223.4000
Current Assets
  542.2000   522.8000   532.2000   530.8000   517.2000
Total Assets
  2,416.6000   2,212.2000   2,138.5000   2,175.5000   2,221

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  22.4000   22.8000   23   34.1000   12.3000
Long-term debt
  115.3000   116   114.8000   104.5000   107.4000
Liabilities to Banks
  115.6000   116.3000   116.1000   104.8000   108.1000
Provisions
  152.7000   138.5000   117.8000   116.5000   89.6000
Liabilities
  431.4000   459.6000   468.8000   454.6000   354.3000
Share Capital
  28.5000   28.5000   28.5000   28.5000   28.5000
Total Equity
  1,958.4000   1,724.7000   1,639.3000   1,693.9000   1,837.6000
Minority Interests
  26.9000   27.9000   30.5000   27   29.1000
Total liabilities equity
  2,416.6000   2,212.2000   2,138.5000   2,175.5000   2,221

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  577.8000   582.8000   600   602   575.3000
Depreciation (total)
  53.7000   55.8000   57   54   56.3000
Operating Result
  68.9000   94.1000   104.6000   97.2000   77.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.9000   -151.1000   21.3000   125.7000   79.9000
Income Taxes
  -17   4   -20.1000   -12.1000   40.6000
Minority Interests Profit
  -3.6000   -5.5000   -7   -5   -5.5000
Net Income
  64.3000   -152.7000   -5.7000   108.6000   115

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  2.4800   -5.9600   -0.2400   4.2000   4.4800
Dividend per Share
  1.2000   1.2000   1.3200   1.4400   1.4400

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  186.8000   175.9000   136.2000   116   68.6000
Cash Flow from Investing Activities
  -175.6000   -281.7000   -43.8000   -58.3000   -62.2000
Cash Flow from Financing
  -109.2000   -33   -36.4000   -50.1000   -37.8000
Decrease / Increase in Cash
  -98   -138.7000   55.9000   7.7000   -31.4000
Employees
  673   673   689   684   752