Romande Energie Holding SA (SWX: REHN)
Switzerland
· Delayed Price · Currency is CHF 42.80
-0.10 (-0.23%)
Nov 20, 2024, 3:46 PM CET
Romande Energie Holding Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 826.4 | 868.74 | 678.25 | 569.58 | 517.67 | 483.28 | Upgrade
|
| Other Revenue | 47.84 | 49.43 | 59.77 | 42.49 | 44.35 | 39.82 | Upgrade
|
| Revenue | 874.23 | 918.18 | 738.02 | 612.07 | 562.02 | 523.1 | Upgrade
|
| Revenue Growth (YoY) | 2.00% | 24.41% | 20.58% | 8.91% | 7.44% | -12.42% | Upgrade
|
| Depreciation & Amortization | 84.85 | 82.96 | 71.95 | 69.81 | 66.86 | 60.39 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.89 | 12.88 | 10.11 | 9.52 | 5.57 | 5.68 | Upgrade
|
| Other Operating Expenses | 728.31 | 731.39 | 617.55 | 479.64 | 431.45 | 392.74 | Upgrade
|
| Total Operating Expenses | 822.05 | 827.23 | 699.61 | 558.97 | 503.87 | 458.81 | Upgrade
|
| Operating Income | 52.18 | 90.95 | 38.41 | 53.11 | 58.15 | 64.28 | Upgrade
|
| Interest Expense | -4.98 | -4.68 | -3.18 | -2.13 | -3.35 | -3.05 | Upgrade
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| Interest Income | 2.52 | 1.98 | 0.75 | 0.49 | 1.03 | 1.37 | Upgrade
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| Net Interest Expense | -2.45 | -2.7 | -2.44 | -1.64 | -2.32 | -1.68 | Upgrade
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| Income (Loss) on Equity Investments | 126.3 | 141.2 | 7.41 | -3.7 | 22.12 | -17.69 | Upgrade
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| Currency Exchange Gain (Loss) | 1.97 | -2.67 | -3.63 | -4.83 | -0.26 | -0.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.96 | -0.52 | 0.77 | 0.08 | -2.03 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 178.96 | 226.27 | 40.52 | 43.02 | 75.65 | 45.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.35 | 8.73 | 6.44 | 0.21 | 18.43 | 0.7 | Upgrade
|
| Pretax Income | 174.6 | 235 | 46.96 | 43.23 | 94.08 | 45.88 | Upgrade
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| Income Tax Expense | 15.37 | 20.1 | 5.48 | 8.44 | 8.43 | 9.45 | Upgrade
|
| Earnings From Continuing Ops. | 159.23 | 214.9 | 41.48 | 34.79 | 85.65 | 36.43 | Upgrade
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| Minority Interest in Earnings | -2.04 | -2.58 | -4.66 | -1.97 | -4.5 | -3.68 | Upgrade
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| Net Income | 157.19 | 212.33 | 36.82 | 32.82 | 81.15 | 32.75 | Upgrade
|
| Net Income to Common | 157.19 | 212.33 | 36.82 | 32.82 | 81.15 | 32.75 | Upgrade
|
| Net Income Growth | -22.99% | 476.64% | 12.20% | -59.56% | 147.82% | -34.11% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | - | - | - | -2.71% | 2.14% | 0.15% | Upgrade
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| EPS (Basic) | 6.13 | 8.28 | 1.44 | 1.28 | 3.08 | 1.27 | Upgrade
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| EPS (Diluted) | 6.13 | 8.28 | 1.44 | 1.28 | 3.08 | 1.27 | Upgrade
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| EPS Growth | -22.99% | 476.64% | 12.20% | -58.43% | 142.63% | -34.21% | Upgrade
|
| Free Cash Flow | -52.61 | -49.86 | -1.56 | 36.1 | 17.71 | 30.19 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -1.94 | -0.06 | 1.41 | 0.67 | 1.17 | Upgrade
|
| Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | Upgrade
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| Profit Margin | 17.98% | 23.13% | 4.99% | 5.36% | 14.44% | 6.26% | Upgrade
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| Free Cash Flow Margin | -6.02% | -5.43% | -0.21% | 5.90% | 3.15% | 5.77% | Upgrade
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| EBITDA | 132.99 | 173.86 | 113.75 | 127.39 | 123.32 | 121.82 | Upgrade
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| EBITDA Margin | 15.21% | 18.94% | 15.41% | 20.81% | 21.94% | 23.29% | Upgrade
|
| D&A For EBITDA | 80.81 | 82.91 | 75.34 | 74.28 | 65.18 | 57.53 | Upgrade
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| EBIT | 52.18 | 90.95 | 38.41 | 53.11 | 58.15 | 64.28 | Upgrade
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| EBIT Margin | 5.97% | 9.91% | 5.20% | 8.68% | 10.35% | 12.29% | Upgrade
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| Effective Tax Rate | 8.80% | 8.55% | 11.67% | 19.52% | 8.96% | 20.60% | Upgrade
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| Revenue as Reported | 866.84 | 928.21 | 745.83 | 614.48 | 569.29 | 522.24 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.