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Romande Energie Holding SA (REHN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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56.20+0.20 (+0.36%)
At close: 05:31PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 1.44B
Enterprise Value 1.52B
Trailing P/E 6.76
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)0.69
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA 4.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 312.90%
S&P500 52-Week Change 323.23%
52 Week High 358.80
52 Week Low 349.00
50-Day Moving Average 356.39
200-Day Moving Average 355.01

Share Statistics

Avg Vol (3 month) 32.98k
Avg Vol (10 day) 31.55k
Shares Outstanding 525.66M
Implied Shares Outstanding 626.12M
Float 811.82M
% Held by Insiders 161.42%
% Held by Institutions 19.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.57%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 42.95
Payout Ratio 417.39%
Dividend Date 3Jun 04, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 225:1
Last Split Date 3Jun 28, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 23.13%
Operating Margin (ttm)7.12%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)10.55%

Income Statement

Revenue (ttm)918.18M
Revenue Per Share (ttm)35.78
Quarterly Revenue Growth (yoy)15.60%
Gross Profit (ttm)N/A
EBITDA 173.86M
Net Income Avi to Common (ttm)212.33M
Diluted EPS (ttm)8.28
Quarterly Earnings Growth (yoy)-12.50%

Balance Sheet

Total Cash (mrq)112.97M
Total Cash Per Share (mrq)4.4
Total Debt (mrq)194.76M
Total Debt/Equity (mrq)9.16%
Current Ratio (mrq)1.91
Book Value Per Share (mrq)81.07

Cash Flow Statement

Operating Cash Flow (ttm)136.03M
Levered Free Cash Flow (ttm)-97.59M