Romande Energie Holding S.A.
Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as t… Read more
Romande Energie Holding S.A. (0QQG) - Total Assets
Latest total assets as of June 2025: £2.75 Billion GBP
Based on the latest financial reports, Romande Energie Holding S.A. (0QQG) holds total assets worth £2.75 Billion GBP as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Romande Energie Holding S.A. - Total Assets Trend (2012–2024)
This chart illustrates how Romande Energie Holding S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Romande Energie Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Romande Energie Holding S.A.'s total assets of £2.75 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 7.2% |
| Accounts Receivable | £168.96 Million | 6.0% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £90.99 Million | 3.2% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Romande Energie Holding S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Romande Energie Holding S.A.'s current assets represent 16.1% of total assets in 2024, a decrease from 24.3% in 2012.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 17.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Romande Energie Holding S.A. Competitors by Total Assets
Key competitors of Romande Energie Holding S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Romande Energie Holding S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Romande Energie Holding S.A. generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Romande Energie Holding S.A. generates $ 0.86 in net profit.
Romande Energie Holding S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 1.77 | 2.23 |
| Quick Ratio | 2.29 | 1.77 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £192.03 Million | £ 127.23 Million | £ 242.56 Million |
Romande Energie Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Romande Energie Holding S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | £2.83 Billion |
| Market Capitalization | $61.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Romande Energie Holding S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Romande Energie Holding S.A.'s assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Romande Energie Holding S.A. (2012–2024)
The table below shows the annual total assets of Romande Energie Holding S.A. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | £2.83 Billion | +7.61% |
| 2023-12-31 | £2.63 Billion | +6.22% |
| 2022-12-31 | £2.48 Billion | +8.33% |
| 2021-12-31 | £2.29 Billion | +0.65% |
| 2020-12-31 | £2.27 Billion | +2.41% |
| 2019-12-31 | £2.22 Billion | -0.20% |
| 2018-12-31 | £2.22 Billion | +1.06% |
| 2017-12-31 | £2.20 Billion | +1.91% |
| 2016-12-31 | £2.16 Billion | +1.02% |
| 2015-12-31 | £2.14 Billion | -3.33% |
| 2014-12-31 | £2.21 Billion | -8.46% |
| 2013-12-31 | £2.42 Billion | -0.80% |
| 2012-12-31 | £2.44 Billion | -- |