Romande Energie Holding SA (0QQG.L)

Utilities | Renewable Utilities
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) 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) 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) 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 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 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