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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  901.8000   954.5000   1,016.8000   1,060   1,043.4000
Intangible Assets
  25.7000   25.1000   27   25.8000   27.3000
Long-Term Investments
  900.2000   888.3000   628.2000   516.5000   571.4000
Fixed Assets
  1,843.2000   1,874.4000   1,689.4000   1,606.3000   1,644.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  111.7000   96.7000   84.1000   82.9000   83.6000
Cash and Cash Equivalents
  427.9000   329.9000   191.2000   247.1000   254.8000
Current Assets
  592.9000   542.2000   522.8000   532.2000   530.8000
Total Assets
  2,436   2,416.6000   2,212.2000   2,138.5000   2,175.5000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  33.2000   22.4000   22.8000   23   34.1000
Long-term debt
  115.6000   115.3000   116   114.8000   104.5000
Liabilities to Banks
  115.9000   115.6000   116.3000   116.1000   104.8000
Provisions
  153.7000   152.7000   138.5000   117.8000   116.5000
Liabilities
  462.4000   431.4000   459.6000   468.8000   454.6000
Share Capital
  28.5000   28.5000   28.5000   28.5000   28.5000
Total Equity
  1,947.4000   1,958.4000   1,724.7000   1,639.3000   1,693.9000
Minority Interests
  26.2000   26.9000   27.9000   30.5000   27
Total liabilities equity
  2,436   2,416.6000   2,212.2000   2,138.5000   2,175.5000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  579.4000   577.8000   582.8000   600   602
Depreciation (total)
  49.1000   53.7000   55.8000   57   54
Operating Result
  67.8000   68.9000   94.1000   104.6000   97.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -265.4000   84.9000   -151.1000   21.3000   125.7000
Income Taxes
  -12.8000   -17   4   -20.1000   -12.1000
Minority Interests Profit
  -4.4000   -3.6000   -5.5000   -7   -5
Net Income
  -282.6000   64.3000   -152.7000   -5.7000   108.6000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  -10.2800   2.4800   -5.9600   -0.2400   4.2000
Dividend per Share
  1.0800   1.2000   1.2000   1.3200   1.4400

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  168.9000   186.8000   175.9000   136.2000   116
Cash Flow from Investing Activities
  24   -175.6000   -281.7000   -43.8000   -58.3000
Cash Flow from Financing
  -26   -109.2000   -33   -36.4000   -50.1000
Decrease / Increase in Cash
  166.7000   -98   -138.7000   55.9000   7.7000
Employees
  685   673   673   689   684