REHN:SW:SW-ROMANDE ENERGIE SA (CHF)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 47.7

Change

-0.60 (-1.24)%

Market Cap

USD 1.23B

Volume

829.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as the generation and power/heating distribution activities. In addition, the company houses operations linked to electricity marketing and related services, such as invoicing and call-centre operation; and offers customers cross-disciplinary expertise in the transition to green energy. Romande Energie Holding SA was founded in 1901 and is headquartered in Morges, Switzerland. Address: Rue de Lausanne 53, Morges, Switzerland, 1110

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
BKW:SW BKW AG

-0.40 (-0.26%)

USD 8.17B
ESUN:SW Edisun Power Europe AG

-2.80 (-6.28%)

USD 0.04B

ETFs Containing REHN:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.27% 67% D+ 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.27% 67% D+ 5% F
Trailing 12 Months  
Capital Gain -11.67% 67% D+ 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.67% 67% D+ 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.33% 67% D+ 25% F
Dividend Return 0.33% 67% D+ 24% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.99% 100% F 83% B
Risk Adjusted Return 10.88% 67% D+ 25% F
Market Capitalization 1.23B 67% D+ 70% C-

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.