Romande Energie Sa Stock Net Income
| REHN Stock | 44.70 1.50 3.47% |
As of the 17th of February 2026, ROMANDE ENERGIE holds the risk adjusted performance of 0.0314, and Semi Deviation of 1.14. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROMANDE ENERGIE, as well as the relationship between them. Please check ROMANDE ENERGIE SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ROMANDE ENERGIE SA is priced more or less accurately, providing market reflects its current price of 44.7 per share.
ROMANDE ENERGIE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6719 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 30 M | 48.3 M | |
| Net Income From Continuing Ops | 247.1 M | 259.5 M | |
| Net Income Applicable To Common Shares | 27.9 M | 26.5 M | |
| Net Income Per Share | 0.85 | 0.78 | |
| Net Income Per E B T | 0.74 | 0.65 |
ROMANDE | Net Income |
The evolution of Net Income for ROMANDE ENERGIE SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ROMANDE ENERGIE compares to historical norms and industry peers.
Latest ROMANDE ENERGIE's Net Income Growth Pattern
Below is the plot of the Net Income of ROMANDE ENERGIE SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ROMANDE ENERGIE SA financial statement analysis. It represents the amount of money remaining after all of ROMANDE ENERGIE SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ROMANDE ENERGIE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ROMANDE ENERGIE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.05 M | 10 Years Trend |
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Net Income |
| Timeline |
ROMANDE Net Income Regression Statistics
| Arithmetic Mean | 10,992,221 | |
| Geometric Mean | 60,229,349 | |
| Coefficient Of Variation | 1,105 | |
| Mean Deviation | 84,720,810 | |
| Median | 32,818,000 | |
| Standard Deviation | 121,458,240 | |
| Sample Variance | 14752.1T | |
| Range | 430.5M | |
| R-Value | 0.42 | |
| Mean Square Error | 13022.8T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 9,986,799 | |
| Total Sum of Squares | 236033.7T |
ROMANDE Net Income History
ROMANDE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ROMANDE ENERGIE is extremely important. It helps to project a fair market value of ROMANDE Stock properly, considering its historical fundamentals such as Net Income. Since ROMANDE ENERGIE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ROMANDE ENERGIE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ROMANDE ENERGIE's interrelated accounts and indicators.
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ROMANDE ENERGIE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ROMANDE ENERGIE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ROMANDE ENERGIE.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ROMANDE ENERGIE on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ROMANDE ENERGIE SA or generate 0.0% return on investment in ROMANDE ENERGIE over 90 days. ROMANDE ENERGIE is related to or competes with BKW AG, Bucher Industries, and Emmi AG. ROMANDE ENERGIE is entity of Switzerland More
ROMANDE ENERGIE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ROMANDE ENERGIE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ROMANDE ENERGIE SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.09 |
ROMANDE ENERGIE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROMANDE ENERGIE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROMANDE ENERGIE's standard deviation. In reality, there are many statistical measures that can use ROMANDE ENERGIE historical prices to predict the future ROMANDE ENERGIE's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1451 |
ROMANDE ENERGIE February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.1551 | |||
| Mean Deviation | 0.9278 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2840.6 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1451 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.06) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0841 |
ROMANDE ENERGIE SA Backtested Returns
At this stage we consider ROMANDE Stock to be very steady. ROMANDE ENERGIE SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0273, which implies the firm had a 0.0273 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ROMANDE ENERGIE SA, which you can use to evaluate the volatility of the company. Please check ROMANDE ENERGIE's semi deviation of 1.14, and Risk Adjusted Performance of 0.0314 to confirm if the risk estimate we provide is consistent with the expected return of 0.0347%. ROMANDE ENERGIE has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROMANDE ENERGIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROMANDE ENERGIE is expected to be smaller as well. ROMANDE ENERGIE SA currently holds a risk of 1.27%. Please check ROMANDE ENERGIE SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ROMANDE ENERGIE SA will be following its historical price patterns.
Auto-correlation | 0.74 |
Good predictability
ROMANDE ENERGIE SA has good predictability. Overlapping area represents the amount of predictability between ROMANDE ENERGIE time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ROMANDE ENERGIE SA price movement. The serial correlation of 0.74 indicates that around 74.0% of current ROMANDE ENERGIE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ROMANDE ENERGIE SA reported net income of 26.05 M. This is 87.68% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all Switzerland stocks is 95.44% higher than that of the company.
ROMANDE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ROMANDE ENERGIE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ROMANDE ENERGIE could also be used in its relative valuation, which is a method of valuing ROMANDE ENERGIE by comparing valuation metrics of similar companies.ROMANDE ENERGIE is currently under evaluation in net income category among its peers.
ROMANDE ENERGIE Current Valuation Drivers
We derive many important indicators used in calculating different scores of ROMANDE ENERGIE from analyzing ROMANDE ENERGIE's financial statements. These drivers represent accounts that assess ROMANDE ENERGIE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ROMANDE ENERGIE's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 1.2B | 1.4B | 1.1B | 1.3B | 1.4B | |
| Enterprise Value | 1.1B | 1.2B | 1.4B | 1.2B | 1.1B | 955.4M |
ROMANDE Fundamentals
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 25.66 M | ||||
| Shares Owned By Insiders | 64.61 % | ||||
| Shares Owned By Institutions | 9.73 % | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 829.91 M | ||||
| Gross Profit | 380.79 M | ||||
| EBITDA | 116.87 M | ||||
| Net Income | 26.05 M | ||||
| Cash And Equivalents | 203.7 M | ||||
| Total Debt | 738 M | ||||
| Book Value Per Share | 81.52 X | ||||
| Cash Flow From Operations | 146.67 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 46.1 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 2.25 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 2.83 B | ||||
| Last Dividend Paid | 1.44 |
About ROMANDE ENERGIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ROMANDE ENERGIE SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROMANDE ENERGIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROMANDE ENERGIE SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ROMANDE ENERGIE's price analysis, check to measure ROMANDE ENERGIE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROMANDE ENERGIE is operating at the current time. Most of ROMANDE ENERGIE's value examination focuses on studying past and present price action to predict the probability of ROMANDE ENERGIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMANDE ENERGIE's price. Additionally, you may evaluate how the addition of ROMANDE ENERGIE to your portfolios can decrease your overall portfolio volatility.