Romande Energie Holding SA (SWX:REHN)
Switzerland · Delayed Price · Currency is CHF 48.80
-0.40 (-0.81%)
Sep 11, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 747.86 | 730.5 | 773.37 | 868.74 | 678.25 | 569.58 |
Other Revenue | 60.64 | 57.29 | 56.55 | 49.43 | 59.77 | 42.49 |
| 808.5 | 787.79 | 829.91 | 918.18 | 738.02 | 612.07 | |
Revenue Growth | 2.22% | -5.08% | -9.61% | 24.41% | 20.58% | 8.91% |
Depreciation & Amortization | 93.84 | 92.33 | 87.25 | 82.96 | 71.95 | 69.81 |
Amortization of Goodwill & Intangibles | 12.34 | 11.44 | 10.61 | 12.88 | 10.11 | 9.52 |
Other Operating Expenses | 630.11 | 635.99 | 708.8 | 731.39 | 617.55 | 479.64 |
Total Operating Expenses | 736.29 | 739.76 | 806.66 | 827.23 | 699.61 | 558.97 |
Operating Income | 72.22 | 48.04 | 23.26 | 90.95 | 38.41 | 53.11 |
Interest Expense | -9.78 | -7.26 | -6.2 | -6.2 | -3.18 | -2.13 |
Interest Income | 1.13 | 1.13 | 1.59 | 1.98 | 0.75 | 0.49 |
Net Interest Expense | -8.65 | -6.13 | -4.61 | -4.22 | -2.44 | -1.64 |
Income (Loss) on Equity Investments | 40.4 | 52.1 | 15.3 | 76.74 | 7.41 | -3.7 |
Currency Exchange Gain (Loss) | 1.19 | 1.19 | 5.27 | -2.67 | -3.63 | -4.83 |
Other Non-Operating Income (Expenses) | 0.32 | -0.62 | -0.23 | 1.01 | 0.77 | 0.08 |
EBT Excluding Unusual Items | 105.47 | 94.57 | 38.99 | 161.81 | 40.52 | 43.02 |
Gain (Loss) on Sale of Assets | 0.69 | 0.69 | 2.39 | 8.73 | 6.44 | 0.21 |
Asset Writedown | -10.1 | -10.1 | -11.96 | - | - | - |
Pretax Income | 96.06 | 85.16 | 29.41 | 170.54 | 46.96 | 43.23 |
Income Tax Expense | 8.52 | 5.1 | 3.36 | 20.1 | 5.48 | 8.44 |
Earnings From Continuing Ops. | 87.54 | 80.06 | 26.05 | 150.45 | 41.48 | 34.79 |
Minority Interest in Earnings | -0.45 | -0.61 | -1.8 | -2.58 | -4.66 | -1.97 |
Net Income | 87.09 | 79.45 | 24.25 | 147.87 | 36.82 | 32.82 |
Net Income to Common | 87.09 | 79.45 | 24.25 | 147.87 | 36.82 | 32.82 |
Net Income Growth | - | 227.64% | -83.60% | 301.58% | 12.20% | -59.56% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | - | -2.71% |
EPS (Basic) | 3.39 | 3.10 | 0.95 | 5.76 | 1.44 | 1.28 |
EPS (Diluted) | 3.39 | 3.10 | 0.95 | 5.76 | 1.44 | 1.28 |
EPS Growth | - | 227.64% | -83.60% | 301.58% | 12.20% | -58.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.88 | 2.52 | -6.16 | -49.86 | -1.56 | 36.1 |
Free Cash Flow Per Share | 1.79 | 0.10 | -0.24 | -1.94 | -0.06 | 1.41 |
Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 | 1.440 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Profit Margin | 10.77% | 10.08% | 2.92% | 16.11% | 4.99% | 5.36% |
Free Cash Flow Margin | 5.67% | 0.32% | -0.74% | -5.43% | -0.21% | 5.90% |
EBITDA | 161.18 | 139.94 | 112.18 | 173.86 | 113.75 | 127.39 |
EBITDA Margin | 19.94% | 17.76% | 13.52% | 18.93% | 15.41% | 20.81% |
D&A For EBITDA | 88.97 | 91.9 | 88.92 | 82.91 | 75.34 | 74.28 |
EBIT | 72.22 | 48.04 | 23.26 | 90.95 | 38.41 | 53.11 |
EBIT Margin | 8.93% | 6.10% | 2.80% | 9.90% | 5.21% | 8.68% |
Effective Tax Rate | 8.87% | 5.99% | 11.43% | 11.78% | 11.67% | 19.52% |
Revenue as Reported | 809.19 | 788.48 | 832.3 | 928.21 | 745.83 | 614.48 |