Romande Energie Holding SA (SWX:REHN)
Switzerland · Delayed Price · Currency is CHF 42.80
+0.30 (0.71%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 734.44 | 777.96 | 868.74 | 678.25 | 569.58 | 517.67 |
Other Revenue | 60.43 | 56.55 | 49.43 | 59.77 | 42.49 | 44.35 |
| 794.87 | 834.5 | 918.18 | 738.02 | 612.07 | 562.02 | |
Revenue Growth (YoY) | -9.48% | -9.11% | 24.41% | 20.58% | 8.91% | 7.44% |
Depreciation & Amortization | 90.5 | 87.25 | 82.96 | 71.95 | 69.81 | 66.86 |
Amortization of Goodwill & Intangibles | 11.03 | 10.61 | 12.88 | 10.11 | 9.52 | 5.57 |
Other Operating Expenses | 669.06 | 713.89 | 731.39 | 617.55 | 479.64 | 431.45 |
Total Operating Expenses | 770.59 | 811.75 | 827.23 | 699.61 | 558.97 | 503.87 |
Operating Income | 24.28 | 22.75 | 90.95 | 38.41 | 53.11 | 58.15 |
Interest Expense | -7.17 | -6.2 | -6.2 | -3.18 | -2.13 | -3.35 |
Interest Income | 1.4 | 1.98 | 1.98 | 0.75 | 0.49 | 1.03 |
Net Interest Expense | -5.77 | -4.22 | -4.22 | -2.44 | -1.64 | -2.32 |
Income (Loss) on Equity Investments | -8.74 | 15.3 | 76.74 | 7.41 | -3.7 | 22.12 |
Currency Exchange Gain (Loss) | 1.49 | 5.27 | -2.67 | -3.63 | -4.83 | -0.26 |
Other Non-Operating Income (Expenses) | -1.06 | -0.61 | 1.01 | 0.77 | 0.08 | -2.03 |
EBT Excluding Unusual Items | 10.19 | 38.49 | 161.81 | 40.52 | 43.02 | 75.65 |
Gain (Loss) on Sale of Assets | 2.96 | 2.39 | 8.73 | 6.44 | 0.21 | 18.43 |
Asset Writedown | -11.46 | -11.46 | - | - | - | - |
Pretax Income | 1.69 | 29.41 | 170.54 | 46.96 | 43.23 | 94.08 |
Income Tax Expense | 2.3 | 3.36 | 20.1 | 5.48 | 8.44 | 8.43 |
Earnings From Continuing Ops. | -0.6 | 26.05 | 150.45 | 41.48 | 34.79 | 85.65 |
Minority Interest in Earnings | -1.66 | -1.8 | -2.58 | -4.66 | -1.97 | -4.5 |
Net Income | -2.26 | 24.25 | 147.87 | 36.82 | 32.82 | 81.15 |
Net Income to Common | -2.26 | 24.25 | 147.87 | 36.82 | 32.82 | 81.15 |
Net Income Growth | - | -83.60% | 301.58% | 12.20% | -59.56% | 147.82% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | - | - | - | - | -2.71% | 2.14% |
EPS (Basic) | -0.09 | 0.95 | 5.76 | 1.44 | 1.28 | 3.08 |
EPS (Diluted) | -0.09 | 0.95 | 5.76 | 1.44 | 1.28 | 3.08 |
EPS Growth | - | -83.60% | 301.58% | 12.20% | -58.43% | 142.63% |
Free Cash Flow | 20.96 | -6.16 | -49.86 | -1.56 | 36.1 | 17.71 |
Free Cash Flow Per Share | 0.82 | -0.24 | -1.94 | -0.06 | 1.41 | 0.67 |
Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 |
Profit Margin | -0.29% | 2.91% | 16.11% | 4.99% | 5.36% | 14.44% |
Free Cash Flow Margin | 2.64% | -0.74% | -5.43% | -0.21% | 5.90% | 3.15% |
EBITDA | 116.87 | 111.68 | 173.86 | 113.75 | 127.39 | 123.32 |
EBITDA Margin | 14.70% | 13.38% | 18.93% | 15.41% | 20.81% | 21.94% |
D&A For EBITDA | 92.59 | 88.92 | 82.91 | 75.34 | 74.28 | 65.18 |
EBIT | 24.28 | 22.75 | 90.95 | 38.41 | 53.11 | 58.15 |
EBIT Margin | 3.05% | 2.73% | 9.90% | 5.21% | 8.68% | 10.35% |
Effective Tax Rate | 135.62% | 11.43% | 11.78% | 11.67% | 19.52% | 8.96% |
Revenue as Reported | 793.24 | 832.3 | 928.21 | 745.83 | 614.48 | 569.29 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.