ROMANDE Financial Statements From 2010 to 2026

REHN Stock   43.20  0.50  1.14%   
ROMANDE ENERGIE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ROMANDE ENERGIE's valuation are provided below:
Gross Profit
380.8 M
Profit Margin
(0)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.6719
Revenue
794.9 M
There are over one hundred nineteen available trending fundamental ratios for ROMANDE ENERGIE SA, which can be analyzed over time and compared to other ratios. All traders should should check out ROMANDE ENERGIE's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 955.4 M in 2026.

ROMANDE ENERGIE Total Revenue

632.02 Million

Check ROMANDE ENERGIE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROMANDE ENERGIE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.1 M, Interest Expense of 4.5 M or Total Revenue of 632 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0218 or PTB Ratio of 0.76. ROMANDE financial statements analysis is a perfect complement when working with ROMANDE ENERGIE Valuation or Volatility modules.
  
This module can also supplement various ROMANDE ENERGIE Technical models . Check out the analysis of ROMANDE ENERGIE Correlation against competitors.

ROMANDE ENERGIE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total121.3 M242 M137.2 M
Slightly volatile
Total Current Liabilities170.8 M248.6 M159.6 M
Slightly volatile
Total Stockholder Equity2.1 B2.4 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.7 B1.2 B
Slightly volatile
Retained EarningsB2.6 BB
Slightly volatile
Accounts Payable57.4 M54.7 M34.1 M
Slightly volatile
Cash173.5 M101.6 M199.8 M
Slightly volatile
Non Current Assets Total2.1 B2.6 B1.9 B
Slightly volatile
Non Currrent Assets Other678.3 M646 M335.3 M
Slightly volatile
Cash And Short Term Investments237.6 M193.7 M294.9 M
Slightly volatile
Common Stock Shares Outstanding31 M29.5 M13.2 M
Slightly volatile
Short Term Investments9.9 M10.4 M81.8 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.3 B2.4 B
Slightly volatile
Non Current Liabilities Total288.4 M374.2 M285.1 M
Very volatile
Inventory1.3 M1.2 M1.4 M
Slightly volatile
Total Liabilities473.5 M848.7 M470.4 M
Slightly volatile
Total Current Assets361.8 M411.5 M448.1 M
Slightly volatile
Common Stock22.8 M25.6 M28 M
Slightly volatile
Current Deferred Revenue88.3 M97.7 M91.8 M
Very volatile
Other Current Assets6.1 M6.5 M17.1 M
Pretty Stable
Intangible Assets109.9 M104.6 M56.5 M
Slightly volatile
Good Will18.2 M24.3 M18.3 M
Slightly volatile
Other AssetsM1.1 M4.8 M
Pretty Stable
Long Term Debt407.5 M388.1 M158 M
Slightly volatile
Net Receivables112.5 M194.3 M104.8 M
Slightly volatile
Long Term Debt Total407.5 M388.1 M171.5 M
Slightly volatile
Capital Surpluse10.5 M11.8 M12.9 M
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.2 B
Slightly volatile
Cash And Equivalents132 M183.3 M160.7 M
Pretty Stable
Net Invested Capital2.3 B2.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.5 B2.8 B
Slightly volatile
Short and Long Term Debt5.4 M6.7 M2.6 M
Slightly volatile
Capital Stock22.8 M25.6 M28 M
Slightly volatile
Net Working Capital181.8 M189.8 M163.6 M
Slightly volatile

ROMANDE ENERGIE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.1 M94.4 M67.4 M
Slightly volatile
Interest Expense4.5 M4.2 M3.6 M
Very volatile
Total Revenue632 M954.4 M611.2 M
Slightly volatile
Gross Profit286.4 M422.8 M276.3 M
Slightly volatile
Other Operating Expenses549.5 M780.9 M550.3 M
Slightly volatile
Operating Income11.7 M12.3 M66.6 M
Slightly volatile
Cost Of Revenue345.6 M531.6 M334.9 M
Slightly volatile
Total Operating Expenses985.6 M938.7 M374.3 M
Slightly volatile
Selling General Administrative135.4 M207.7 M130.7 M
Slightly volatile
Tax Provision3.7 M3.9 M8.1 M
Pretty Stable
Interest Income26 M18.4 M21.1 M
Pretty Stable
Net Income From Continuing Ops259.5 M247.1 M115 M
Slightly volatile
Reconciled Depreciation90.7 M110.2 M79.4 M
Slightly volatile
Net Income Applicable To Common Shares26.5 M27.9 M69.9 M
Slightly volatile

ROMANDE ENERGIE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.5 M126.9 M204.9 M
Slightly volatile
Depreciation69.1 M100.3 M68.5 M
Slightly volatile
Dividends Paid32.9 M42.5 M33.2 M
Slightly volatile
Capital Expenditures118 M187.8 M118 M
Slightly volatile
Total Cash From Operating Activities113.6 M132 M141 M
Slightly volatile
End Period Cash Flow173.5 M101.6 M199.8 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.271.52.0862
Slightly volatile
Dividend Yield0.02180.03060.0263
Slightly volatile
PTB Ratio0.760.60.6906
Slightly volatile
Days Sales Outstanding43.4966.5156.2965
Pretty Stable
Book Value Per Share58.9175.2472.6687
Pretty Stable
Operating Cash Flow Per Share5.966.575.6092
Very volatile
Capex To Depreciation1.421.471.6933
Very volatile
PB Ratio0.760.60.6906
Slightly volatile
EV To Sales2.111.691.8931
Pretty Stable
ROIC0.03820.05820.0457
Slightly volatile
Payables Turnover4.955.2111.315
Slightly volatile
Capex To Revenue0.140.160.1709
Slightly volatile
Cash Per Share12.879.5812.2948
Slightly volatile
POCF Ratio10.628.539.5021
Very volatile
Interest Coverage36.340.8444.5732
Slightly volatile
Capex To Operating Cash Flow0.680.940.7986
Slightly volatile
Days Payables Outstanding76.1472.5239.5059
Slightly volatile
EV To Operating Cash Flow7.277.548.5199
Pretty Stable
Intangibles To Total Assets0.01740.02890.0206
Slightly volatile
Current Ratio3.442.433.226
Slightly volatile
Tangible Book Value Per Share57.372.0570.7319
Very volatile
Receivables Turnover7.625.686.6928
Pretty Stable
Graham Number72.2447.9366.3699
Pretty Stable
Shareholders Equity Per Share57.8573.5371.3761
Pretty Stable
Debt To Equity0.160.150.082
Slightly volatile
Capex Per Share3.575.364.2775
Slightly volatile
Revenue Per Share19.729.2724.209
Slightly volatile
Interest Debt Per Share12.8512.246.212
Slightly volatile
Debt To Assets0.110.12160.0634
Slightly volatile
Enterprise Value Over EBITDA7.349.98.9937
Slightly volatile
Short Term Coverage Ratios22.0423.2272
Slightly volatile
Operating Cycle43.4966.5156.2965
Pretty Stable
Price Book Value Ratio0.760.60.6906
Slightly volatile
Days Of Payables Outstanding76.1472.5239.5059
Slightly volatile
Price To Operating Cash Flows Ratio10.628.539.5021
Very volatile
Operating Profit Margin0.150.210.1833
Slightly volatile
Company Equity Multiplier1.01.221.2363
Slightly volatile
Long Term Debt To Capitalization0.130.120.0699
Slightly volatile
Total Debt To Capitalization0.130.14120.0742
Slightly volatile
Return On Capital Employed0.04580.06590.0539
Slightly volatile
Debt Equity Ratio0.160.150.082
Slightly volatile
Ebit Per Revenue0.150.210.1833
Slightly volatile
Quick Ratio3.442.433.226
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.070.891.0444
Slightly volatile
Cash Ratio1.561.081.5944
Slightly volatile
Operating Cash Flow Sales Ratio0.250.20.2333
Slightly volatile
Days Of Sales Outstanding43.4966.5156.2965
Pretty Stable
Cash Flow Coverage Ratios0.460.491.1167
Slightly volatile
Price To Book Ratio0.760.60.6906
Slightly volatile
Fixed Asset Turnover0.590.620.5612
Slightly volatile
Capital Expenditure Coverage Ratio1.411.11.3757
Slightly volatile
Price Cash Flow Ratio10.628.539.5021
Very volatile
Enterprise Value Multiple7.349.98.9937
Slightly volatile
Debt Ratio0.110.12160.0634
Slightly volatile
Cash Flow To Debt Ratio0.460.491.1167
Slightly volatile
Price Sales Ratio2.271.52.0862
Slightly volatile
Asset Turnover0.220.260.2629
Slightly volatile
Gross Profit Margin0.390.40.4758
Pretty Stable
Price Fair Value0.760.60.6906
Slightly volatile

ROMANDE ENERGIE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.3 B
Slightly volatile
Enterprise Value955.4 M1.1 B1.2 B
Pretty Stable

ROMANDE Fundamental Market Drivers

Cash And Short Term Investments215.3 M
Forward Annual Dividend Rate1.44

About ROMANDE ENERGIE Financial Statements

ROMANDE ENERGIE investors use historical fundamental indicators, such as ROMANDE ENERGIE's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ROMANDE ENERGIE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.7 M88.3 M
Total Revenue954.4 M632 M
Cost Of Revenue531.6 M345.6 M
Capex To Revenue 0.16  0.14 
Revenue Per Share 29.27  19.70 
Ebit Per Revenue 0.21  0.15 

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