0QQG.L LSE
Romande Energie Holding S.A.
1W: +2.3%
1M: -0.2%
3M: -1.8%
YTD: +16.3%
1Y: +18.2%
CHF 49.10 ($59.25)
-0.20 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.8B
+7.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$689M
+36.1% ▲
5Y CAGR: +16.7%
Shareholders Equity
$2.1B
+0.8% ▲
5Y CAGR: +2.3%
Cash & Investments
$214M
+89.2% ▲
5Y CAGR: -6.8%
Total Debt
$345M
+77.0% ▲
5Y CAGR: +25.4%
Net Debt
$141M
+72.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $92M | $141M | $113M | $204M |
| Short-Term Investments | $36M | $33M | $60M | $81K | $10M |
| Cash & ST Investments | $139M | $125M | $201M | $113M | $214M |
| Net Receivables | $72M | $81M | $109M | $165M | $169M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $8M | $14M | $8M | $14M |
| Total Current Assets | $283M | $280M | $402M | $346M | $457M |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Goodwill & Intangibles | $109M | $100M | $95M | $89M | $91M |
| Long-Term Investments | $531M | $524M | $528M | $674M | $711M |
| Other Non-Current Assets | $46M | $46M | $34M | $22M | $24M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.1B | $2.3B | $2.4B |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $35M | $32M | $61M | $102M |
| Short-Term Debt | $650K | $6M | $7M | $6M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $23M | $36M | $34M | $49M |
| Total Current Liabilities | $124M | $146M | $199M | $181M | $216M |
| Long-Term Debt | $85M | $94M | $203M | $189M | $337M |
| Other Non-Current Liab. | $135M | $135M | $129M | $136M | $136M |
| Total Non-Current Liabilities | $220M | $228M | $333M | $325M | $473M |
| Total Liabilities | $345M | $374M | $531M | $506M | $689M |
| — Equity — | |||||
| Common Stock | $28M | $28M | $28M | $28M | $28M |
| Retained Earnings | $1.9B | $1.9B | $2.0B | $2.1B | $2.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$100M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.9B | $2.1B | $2.1B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.5B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $86M | $100M | $210M | $195M | $345M |
| Net Debt | -$18M | $8M | $69M | $82M | $141M |
| Total Investments | $567M | $557M | $588M | $674M | $721M |