Romande Energie Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF480.19M | CHF482.10M | CHF466.07M | CHF472.81M | CHF572.46M | CHF583.75M | CHF579.41M | CHF590.17M | CHF580.82M | CHF575.28M | CHF582.05M | CHF588.68M | CHF598.42M | CHF574.07M | CHF597.31M | CHF594.18M | CHF562.02M | CHF612.07M | CHF734.55M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
67.33% | 60.67% | 57.52% | 48.86% | 43.35% | 37.82% | 41.32% | 43.07% | 44.95% | 44.78% | 49.61% | 49.81% | 47.04% | 48.41% | 49.59% | 51.80% | 56.10% | 53.90% | 48.10% | 0.00% | 0.00% |
| OM | Operating Margin |
|
28.94% | 24.20% | 20.26% | 14.66% | 14.62% | 8.95% | 9.48% | 11.30% | 11.91% | 11.54% | 16.29% | 16.25% | 15.02% | 12.59% | 11.34% | 10.82% | 10.35% | 8.68% | 7.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF4.22 | CHF3.49 | CHF4.23 | CHF4.48 | CHF26.06 | CHF3.42 | CHF-0.24 | CHF1.84 | CHF1.84 | CHF0.00 | |||||||||||
| Div. | Dividends |
|
CHF0.48 | CHF0.60 | CHF0.72 | CHF0.80 | CHF0.88 | CHF0.88 | CHF1.00 | CHF1.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF1.44 | CHF1.44 | CHF1.44 | CHF1.44 | CHF1.44 | CHF1.44 | CHF1.48 | CHF1.48 | CHF0.00 |
| PR % | Payout Ratio % |
|
11.21% | 14.22% | 20.63% | 18.91% | 19.64% | 3.38% | 29.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.43% | 80.43% | 0 |
| Sha. | Shares |
|
1.14m | 1.14m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.03m | 1.03m | 1.03m | 1.03m | 1.03m | 1.03m | 1.03m | 26.33m | 25.66m | 25.66m | 25.66m | 25.66m |
| OCF | Operating Cash Flow |
|
CHF135.46M | CHF157.50M | CHF111.30M | CHF85.84M | CHF83.75M | CHF233.52M | CHF174.67M | CHF166.06M | CHF168.94M | CHF186.79M | CHF175.87M | CHF136.22M | CHF116.04M | CHF68.58M | CHF100.97M | CHF141.02M | CHF138.63M | CHF145.08M | CHF166.15M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF88.87M | CHF105.07M | CHF45.49M | CHF18.09M | CHF12.34M | CHF105.17M | CHF61.66M | CHF55.69M | CHF89.57M | CHF83.54M | CHF68.64M | CHF26.44M | CHF27.81M | CHF-10.60M | CHF12.40M | CHF28.16M | CHF14.29M | CHF32.61M | CHF-65.50M | CHF66.80M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF80.35 | CHF95.45 | CHF41.32 | CHF16.43 | CHF11.20 | CHF95.54 | CHF56.06 | CHF50.73 | CHF81.60 | CHF81.19 | CHF64.95 | CHF24.68 | CHF26.97 | CHF-10.28 | CHF12.02 | CHF27.27 | CHF0.54 | CHF1.27 | CHF-0.29 | CHF0.00 | CHF0.00 |