(REHN) ROMANDE ENERGIE - Ratings and Ratios
Electricity,Renewable,Energy,Hydro,Services
REHN EPS (Earnings per Share)
REHN Revenue
Description: REHN ROMANDE ENERGIE
ROMANDE ENERGIE SA is a Swiss company operating in the Renewable Electricity sub-industry, with a market capitalization of approximately 1.07 billion CHF. The companys stock is traded under the ticker symbol REHN.
Key performance indicators (KPIs) to monitor for ROMANDE ENERGIE SA include its Return on Equity (RoE) of 9.17%, indicating a relatively stable return for shareholders. The Price-to-Earnings (P/E) ratio stands at 43.79, suggesting that investors are willing to pay a premium for the companys earnings, potentially due to its growth prospects or industry characteristics.
The renewable electricity sector is driven by factors such as government policies supporting clean energy, decreasing technology costs, and increasing demand for sustainable power sources. Key economic drivers for ROMANDE ENERGIE SA include the Swiss energy markets regulatory environment, the demand for renewable energy, and the companys ability to generate electricity at competitive costs.
To further analyze the companys prospects, it is essential to examine its financial statements, particularly the tax provision, which can significantly impact its net income. A yearly tax provision analysis can provide insights into the companys tax strategy and its effect on profitability.
From a trading perspective, ROMANDE ENERGIE SAs stock has a relatively low beta of 0.053, indicating that it is less volatile than the overall market. The Average True Range (ATR) is 0.50, representing a 1.20% daily price movement, which can be useful for traders in setting stop-loss levels and determining position sizes.
REHN Stock Overview
| Market Cap in USD | 1,357m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception |
REHN Stock Ratings
| Growth Rating | -11.0% |
| Fundamental | 62.5% |
| Dividend Rating | 40.1% |
| Return 12m vs S&P 500 | -29.6% |
| Analyst Rating | - |
REHN Dividends
| Dividend Yield 12m | 3.43% |
| Yield on Cost 5y | 3.89% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 97.2% |
| Payout Ratio | 151.6% |
REHN Growth Ratios
| Growth Correlation 3m | -54.9% |
| Growth Correlation 12m | -54.5% |
| Growth Correlation 5y | 28.3% |
| CAGR 5y | 2.66% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -2.27 |
| Alpha | -18.63 |
| Beta | -0.200 |
| Volatility | 23.93% |
| Current Volume | 0.8k |
| Average Volume 20d | 1.2k |
| Stop Loss | 40.8 (-3.1%) |
| Signal | 2.25 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (190.8m TTM) > 0 and > 6% of Revenue (6% = 105.0m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 2.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.78% (prev 16.45%; Δ -2.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 348.0m > Net Income 190.8m (YES >=105%, WARN >=100%) |
| Net Debt (133.8m) to EBITDA (190.8m) ratio: 0.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.7m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 45.29% (prev 49.26%; Δ -3.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 66.22% (prev 42.93%; Δ 23.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.88
| (A) 0.09 = (Total Current Assets 457.2m - Total Current Liabilities 216.1m) / Total Assets 2.83b |
| (B) 0.80 = Retained Earnings (Balance) 2.25b / Total Assets 2.83b |
| (C) 0.07 = EBIT TTM 190.8m / Avg Total Assets 2.64b |
| (D) 3.09 = Book Value of Equity 2.28b / Total Liabilities 738.0m |
| Total Rating: 6.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.50
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 1.77 = 0.45 |
| 6. ROIC - WACC 3.56% = 4.45 |
| 7. RoE 9.17% = 0.76 |
| 8. Rev. Trend 70.03% = 3.50 |
| 9. Rev. CAGR 18.03% = 2.25 |
| 10. EPS Trend -16.46% = -0.41 |
| 11. EPS CAGR -46.10% = -2.50 |
What is the price of REHN shares?
Over the past week, the price has changed by -0.71%, over one month by +0.96%, over three months by -2.09% and over the past year by -17.62%.
Is ROMANDE ENERGIE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REHN is around 38.37 CHF . This means that REHN is currently overvalued and has a potential downside of -8.86%.
Is REHN a buy, sell or hold?
What are the forecasts/targets for the REHN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.7 | 11% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | -2.4% |
REHN Fundamental Data Overview
Market Cap CHF = 1.09b (1.09b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 203.7m CHF (last quarter)
P/E Trailing = 44.6316
P/S = 1.3036
P/B = 0.5153
Beta = 0.053
Revenue TTM = 1.75b CHF
EBIT TTM = 190.8m CHF
EBITDA TTM = 190.8m CHF
Long Term Debt = 337.5m CHF (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 337.5m CHF (Calculated: Short Term 0.0 + Long Term 337.5m)
Net Debt = 133.8m CHF (calculated as Total Debt 337.5m - CCE 203.7m)
Enterprise Value = 1.22b CHF (1.09b + Debt 337.5m - CCE 203.7m)
Interest Coverage Ratio = unknown (Ebit TTM 190.8m / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.22b)
FCF Margin = unknown (0.0 / 1749250000.0)
Net Margin = 10.91% (Net Income TTM 190.8m / Revenue TTM 1.75b)
Gross Margin = 45.29% ((Revenue TTM 1.75b - Cost of Revenue TTM 957.0m) / Revenue TTM)
Tobins Q-Ratio = 0.54 (Enterprise Value 1.22b / Book Value Of Equity 2.28b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 337.5m)
Taxrate = 11.43% (from yearly Tax Provision: 3.36m / 29.4m)
NOPAT = 169.0m (EBIT 190.8m * (1 - 11.43%))
Current Ratio = 2.12 (Total Current Assets 457.2m / Total Current Liabilities 216.1m)
Debt / Equity = 0.16 (Debt 337.5m / last Quarter total Stockholder Equity 2.10b)
Debt / EBITDA = 1.77 (Net Debt 133.8m / EBITDA 190.8m)
Debt / FCF = none (Debt 337.5m / FCF TTM 0.0)
Total Stockholder Equity = 2.08b (last 4 quarters mean)
RoA = 6.73% (Net Income 190.8m, Total Assets 2.83b )
RoE = 9.17% (Net Income TTM 190.8m / Total Stockholder Equity 2.08b)
RoCE = 7.89% (Ebit 190.8m / (Equity 2.08b + L.T.Debt 337.5m))
RoIC = 7.59% (NOPAT 169.0m / Invested Capital 2.23b)
WACC = 4.03% (E(1.09b)/V(1.43b) * Re(5.28%)) + (D(337.5m)/V(1.43b) * Rd(0.0%) * (1-Tc(0.11)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 5.28% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: 70.03 | Revenue CAGR: 18.03%
Rev Growth-of-Growth: -60.58
EPS Correlation: -16.46 | EPS CAGR: -46.10%
EPS Growth-of-Growth: -97.32