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ROMANDE ENERGIE N/  CH1263676327  /

SIX Swiss Exchange
2024-05-31  5:30:41 PM Chg. +0.20 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
57.00CHF +0.35% 4,403
Turnover: 249,895.70		 56.00Bid Size: 50 57.40Ask Size: 87 1.62 bill.CHF 2.53% 6.88

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  885.1000   901.8000   954.5000   1,016.8000   1,060
Intangible Assets
  27   25.7000   25.1000   27   25.8000
Long-Term Investments
  1,309.4000   900.2000   888.3000   628.2000   516.5000
Fixed Assets
  2,253.1000   1,843.2000   1,874.4000   1,689.4000   1,606.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  104.4000   111.7000   96.7000   84.1000   82.9000
Cash and Cash Equivalents
  261.1000   427.9000   329.9000   191.2000   247.1000
Current Assets
  524.7000   592.9000   542.2000   522.8000   532.2000
Total Assets
  2,777.8000   2,436   2,416.6000   2,212.2000   2,138.5000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  50.3000   33.2000   22.4000   22.8000   23
Long-term debt
  115.8000   115.6000   115.3000   116   114.8000
Liabilities to Banks
  116.1000   115.9000   115.6000   116.3000   116.1000
Provisions
  163.6000   153.7000   152.7000   138.5000   117.8000
Liabilities
  427.2000   462.4000   431.4000   459.6000   468.8000
Share Capital
  28.5000   28.5000   28.5000   28.5000   28.5000
Total Equity
  2,351.3000   1,947.4000   1,958.4000   1,724.7000   1,639.3000
Minority Interests
  -.7000   26.2000   26.9000   27.9000   30.5000
Total liabilities equity
  2,777.8000   2,436   2,416.6000   2,212.2000   2,138.5000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  590.2000   579.4000   577.8000   582.8000   600
Depreciation (total)
  51.5000   49.1000   53.7000   55.8000   57
Operating Result
  35.2000   67.8000   68.9000   94.1000   104.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -217.6000   -265.4000   84.9000   -151.1000   21.3000
Income Taxes
  -17.6000   -12.8000   -17   4   -20.1000
Minority Interests Profit
  9.3000   -4.4000   -3.6000   -5.5000   -7
Net Income
  -225.9000   -282.6000   64.3000   -152.7000   -5.7000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -8.2400   -10.2800   2.4800   -5.9600   -0.2400
Dividend per Share
  1.0000   1.0800   1.2000   1.2000   1.3200

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  166.1000   168.9000   186.8000   175.9000   136.2000
Cash Flow from Investing Activities
  -140.7000   24   -175.6000   -281.7000   -43.8000
Cash Flow from Financing
  -53.1000   -26   -109.2000   -33   -36.4000
Decrease / Increase in Cash
  -27.1000   166.7000   -98   -138.7000   55.9000
Employees
  687   685   673   673   689