ROMANDE ENERGIE SA
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 SA (REHN) - Total Assets
Latest total assets as of June 2025: CHF2.75 Billion CHF
Based on the latest financial reports, ROMANDE ENERGIE SA (REHN) holds total assets worth CHF2.75 Billion CHF 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 SA - Total Assets Trend (2005–2024)
This chart illustrates how ROMANDE ENERGIE SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROMANDE ENERGIE SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ROMANDE ENERGIE SA's total assets of CHF2.75 Billion consist of 16.1% current assets and 83.9% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF203.70 Million | 0.0% |
| Accounts Receivable | CHF168.96 Million | 6.0% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF1.55 Billion | 54.7% |
| Intangible Assets | CHF90.99 Million | 3.2% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how ROMANDE ENERGIE SA'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 SA's current assets represent 16.1% of total assets in 2024, a decrease from 25.3% in 2005.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 15.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.7% of total assets.
ROMANDE ENERGIE SA Competitors by Total Assets
Key competitors of ROMANDE ENERGIE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
ROMANDE ENERGIE SA - 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 SA 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 SA generates $ 0.86 in net profit.
ROMANDE ENERGIE SA - 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 | 0.87 | 0.34 | 0.00 |
| Working Capital | CHF192.03 Million | CHF 127.23 Million | CHF 242.56 Million |
ROMANDE ENERGIE SA - Advanced Valuation Insights
This section examines the relationship between ROMANDE ENERGIE SA'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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | CHF2.83 Billion |
| Market Capitalization | $619.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROMANDE ENERGIE SA's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROMANDE ENERGIE SA'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 SA (2005–2024)
The table below shows the annual total assets of ROMANDE ENERGIE SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF2.83 Billion | +7.61% |
| 2023-12-31 | CHF2.63 Billion | +7.70% |
| 2022-12-31 | CHF2.45 Billion | +6.84% |
| 2021-12-31 | CHF2.29 Billion | +0.60% |
| 2020-12-31 | CHF2.28 Billion | +2.46% |
| 2019-12-31 | CHF2.22 Billion | -0.26% |
| 2018-12-31 | CHF2.23 Billion | +0.24% |
| 2017-12-31 | CHF2.22 Billion | +2.09% |
| 2016-12-31 | CHF2.18 Billion | +1.73% |
| 2015-12-31 | CHF2.14 Billion | -3.33% |
| 2014-12-31 | CHF2.21 Billion | -8.46% |
| 2013-12-31 | CHF2.42 Billion | -0.80% |
| 2012-12-31 | CHF2.44 Billion | -12.30% |
| 2011-12-31 | CHF2.78 Billion | -9.58% |
| 2010-12-31 | CHF3.07 Billion | +3.74% |
| 2009-12-31 | CHF2.96 Billion | +36.84% |
| 2008-12-31 | CHF2.16 Billion | -2.77% |
| 2007-12-31 | CHF2.23 Billion | +19.17% |
| 2006-12-31 | CHF1.87 Billion | +13.81% |
| 2005-12-31 | CHF1.64 Billion | -- |