ROMANDE ENERGIE SA (REHN) - Total Assets

Latest as of December 2025: CHF2.83 Billion CHF ≈ $3.58 Billion USD

Based on the latest financial reports, ROMANDE ENERGIE SA (REHN) holds total assets worth CHF2.83 Billion CHF (≈ $3.58 Billion USD) as of December 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. Explore ROMANDE ENERGIE SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ROMANDE ENERGIE SA - Total Assets Trend (2005–2025)

This chart illustrates how ROMANDE ENERGIE SA's total assets have evolved over time, based on quarterly financial data. See net assets of ROMANDE ENERGIE SA for net asset value and shareholders' equity analysis.

ROMANDE ENERGIE SA - Asset Composition Analysis

Current Asset Composition (December 2025)

ROMANDE ENERGIE SA's total assets of CHF2.83 Billion consist of 12.8% current assets and 87.2% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF125.67 Million 0.0%
Accounts Receivable CHF147.85 Million 5.2%
Inventory CHF0.00 0.0%
Property, Plant & Equipment CHF1.60 Billion 56.4%
Intangible Assets CHF97.16 Million 3.4%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2005–2025)

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. For live market cap, price, and company overview, see REHN company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ROMANDE ENERGIE SA's current assets represent 12.8% of total assets in 2025, a decrease from 25.3% in 2005.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, 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 56.4% 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
Brazil R$266.50 Billion
GD Power Development Co Ltd
SHG:600795
China CN¥522.35 Billion
Engie Brasil Energia S.A
F:7TE1
Germany €58.70 Billion
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
China CN¥23.55 Billion
SICHUAN ENG.INV.DEV.H YC1
F:84H
Germany €7.64 Billion
Clearwise AG
DU:ABO
Germany €408.53 Million
PannErgy Nyrt.
F:PPL
Germany €26.95 Billion
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
Turkey TL3.64 Billion

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 2.03 2.12 2.27
Quick Ratio 2.03 2.12 2.27
Cash Ratio 0.71 0.94 0.00
Working Capital CHF183.58 Million CHF241.08 Million CHF158.37 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 0.64
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) 0.0%
Total Assets CHF2.83 Billion
Market Capitalization $1.29 Billion USD

Valuation Analysis

Below Book Valuation: The market values ROMANDE ENERGIE SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: ROMANDE ENERGIE SA's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ROMANDE ENERGIE SA (2005–2025)

The table below shows the annual total assets of ROMANDE ENERGIE SA from 2005 to 2025.

Year Total Assets Change
2025-12-31 CHF2.83 Billion
≈ $3.58 Billion
-0.02%
2024-12-31 CHF2.83 Billion
≈ $3.58 Billion
+7.61%
2023-12-31 CHF2.63 Billion
≈ $3.33 Billion
+7.70%
2022-12-31 CHF2.45 Billion
≈ $3.09 Billion
+6.84%
2021-12-31 CHF2.29 Billion
≈ $2.89 Billion
+0.60%
2020-12-31 CHF2.28 Billion
≈ $2.88 Billion
+2.46%
2019-12-31 CHF2.22 Billion
≈ $2.81 Billion
-0.26%
2018-12-31 CHF2.23 Billion
≈ $2.81 Billion
+0.24%
2017-12-31 CHF2.22 Billion
≈ $2.81 Billion
+2.09%
2016-12-31 CHF2.18 Billion
≈ $2.75 Billion
+1.73%
2015-12-31 CHF2.14 Billion
≈ $2.70 Billion
-3.33%
2014-12-31 CHF2.21 Billion
≈ $2.80 Billion
-8.46%
2013-12-31 CHF2.42 Billion
≈ $3.06 Billion
-0.80%
2012-12-31 CHF2.44 Billion
≈ $3.08 Billion
-12.30%
2011-12-31 CHF2.78 Billion
≈ $3.51 Billion
-9.58%
2010-12-31 CHF3.07 Billion
≈ $3.88 Billion
+3.74%
2009-12-31 CHF2.96 Billion
≈ $3.74 Billion
+36.84%
2008-12-31 CHF2.16 Billion
≈ $2.74 Billion
-2.77%
2007-12-31 CHF2.23 Billion
≈ $2.81 Billion
+19.17%
2006-12-31 CHF1.87 Billion
≈ $2.36 Billion
+13.81%
2005-12-31 CHF1.64 Billion
≈ $2.07 Billion
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About ROMANDE ENERGIE SA

SW:REHN Switzerland Utilities - Renewable
Market Cap
$1.65 Billion
CHF1.30 Billion CHF
Market Cap Rank
#7827 Global
#107 in Switzerland
Share Price
CHF50.80
Change (1 day)
+0.40%
52-Week Range
CHF41.10 - CHF52.40
All Time High
CHF57.60
About

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