Romande Energie Holding SA (0QQG.L)

Name: Romande Energie Holding SA Financial Statements
Creator: Quarter Results

Utilities | Renewable Utilities

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$386M

Net Income

$38.8M

Operating Margin

26.8%

Free Cash Flow

-$6.2M

Debt / Assets

24.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Romande Energie Holding SA (0QQG.L).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	385,771,000	385,771,000	192,885,500	413,014,000
Cost of Revenue	189,637,000	189,637,000	94,818,500	224,442,000
Gross Profit	196,134,000	196,134,000	98,067,000	188,572,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	92,769,000	92,769,000	46,384,500	90,446,000
Operating Expenses	92,769,000	92,769,000	46,384,500	90,446,000
Operating Income	103,365,000	103,365,000	51,682,500	98,126,000
Interest Expense	0	3,039,000	0	2,735,000
Income Before Tax	44,271,000	44,271,000	22,135,500	-42,578,000
Income Tax Expense	4,528,000	4,528,000	2,264,000	2,232,000
Net Income	38,767,000	38,767,000	19,383,500	-41,031,000
Per Share
EPS	1.52	1.52	0.76	-1.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Romande Energie Holding SA (0QQG.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	834,503,000	918,177,000	734,554,000
Cost of Revenue	462,228,000	491,531,000	381,254,000
Gross Profit	372,275,000	426,646,000	353,300,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	180,617,000	161,942,000	146,883,000
Operating Expenses	180,617,000	161,942,000	289,238,000
Operating Income	191,658,000	264,704,000	55,019,000
Interest Expense	4,224,000	0	0
Income Before Tax	29,412,000	234,999,000	61,623,000
Income Tax Expense	3,362,000	20,095,000	7,495,000
Net Income	24,250,000	212,329,000	47,316,000
Per Share
EPS	0.95	8.28	1.84
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Romande Energie Holding SA (0QQG.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	203,700,000	112,894,000	141,026,000
Short Term Investments	10,051,000	81,000	60,051,000
Net Receivables	168,957,000	165,076,000	74,848,000
Inventory	0	0	0
Total Current Assets	457,221,000	346,031,000	368,257,000
Property Plant Equipment	1,551,077,000	1,502,964,000	1,420,929,000
Goodwill and Intangibles	90,989,000	89,405,000	94,544,000
Total Assets	2,834,179,000	2,633,797,000	2,445,487,000
Liabilities
Account Payables	102,039,000	60,787,000	31,603,000
Short Term Debt	7,269,000	5,864,000	0
Total Current Liabilities	216,143,000	180,966,000	180,620,000
Long Term Debt	337,486,000	188,901,000	203,495,000
Total Liabilities	689,202,000	506,365,000	515,284,999
Shareholders Equity
Retained Earnings	2,253,861,000	2,137,973,000	1,943,358,000
Total Shareholders Equity	2,096,179,999	2,080,021,000	1,885,406,000

Balance sheet annual history for Romande Energie Holding SA (0QQG.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	203,700,000	112,894,000	141,026,000
Short Term Investments	10,051,000	81,000	60,051,000
Net Receivables	168,957,000	165,076,000	74,848,000
Inventory	0	0	0
Total Current Assets	457,221,000	346,031,000	368,257,000
Property Plant Equipment	1,551,077,000	1,502,964,000	1,420,929,000
Goodwill and Intangibles	90,989,000	89,405,000	94,544,000
Total Assets	2,834,179,000	2,633,797,000	2,445,487,000
Liabilities
Account Payables	102,039,000	60,787,000	31,603,000
Short Term Debt	7,269,000	5,864,000	0
Total Current Liabilities	216,143,000	180,966,000	180,620,000
Long Term Debt	337,486,000	188,901,000	203,495,000
Total Liabilities	689,202,000	506,365,000	515,284,999
Shareholders Equity
Retained Earnings	2,253,861,000	2,137,973,000	1,943,358,000
Total Shareholders Equity	2,096,179,999	2,080,021,000	1,885,406,000

Cash flow quarterly history for Romande Energie Holding SA (0QQG.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	24,250,000	212,329,000	47,316,000
Depreciation & Amortization	93,728,000	90,053,000	75,336,000
Stock Based Compensation	0	0	0
Change in Working Capital	-12,995,000	-76,988,000	9,175,000
Operating Cash Flow	146,672,000	136,034,000	166,151,000
Investing Activities
Capital Expenditure	-152,833,000	-185,894,000	-167,712,000
Investments	-152,833,000	-185,894,000	-167,712,000
Investing Cash Flow	-167,930,000	-109,594,000	-194,768,000
Financing Activities
Debt Repayment	149,316,000	-13,388,000	-5,881,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-36,947,000	-36,947,000	-36,947,000
Financing Cash Flow	111,952,000	-53,848,000	78,152,000
Summary
Free Cash Flow	-6,161,000	-49,860,000	-1,561,000
Net Change in Cash	90,806,000	-28,132,000	48,628,000

Cash flow annual history for Romande Energie Holding SA (0QQG.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	24,250,000	212,329,000	47,316,000
Depreciation & Amortization	93,728,000	90,053,000	75,336,000
Stock Based Compensation	0	0	0
Change in Working Capital	-12,995,000	-76,988,000	9,175,000
Operating Cash Flow	146,672,000	136,034,000	166,151,000
Investing Activities
Capital Expenditure	-152,833,000	-185,894,000	-167,712,000
Investments	-152,833,000	-185,894,000	-167,712,000
Investing Cash Flow	-167,930,000	-109,594,000	-194,768,000
Financing Activities
Debt Repayment	149,316,000	-13,388,000	-5,881,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-36,947,000	-36,947,000	-36,947,000
Financing Cash Flow	111,952,000	-53,848,000	78,152,000
Summary
Free Cash Flow	-6,161,000	-49,860,000	-1,561,000
Net Change in Cash	90,806,000	-28,132,000	48,628,000