Romande Energie Holding S.A. Fundamental Analysis (SIX: HREN.SW)
Romande Energie Holding S.A. Fundamental Analysis (SIX: HREN.SW)
Romande Energie Holding S.A. (SIX: HREN.SW) shows weak financial fundamentals with a PE ratio of 692.93, profit margin of 6.37%, and ROE of 2.52%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HREN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakHREN.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakHREN.SW trades at a premium to fair value.
Growth Score
ModerateHREN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentHREN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakHREN.SW struggles to sustain strong margins.
Key Financial Metrics
Is HREN.SW Expensive or Cheap?
P/E Ratio
HREN.SW trades at 692.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HREN.SW's PEG of 6.93 indicates potential overvaluation.
Price to Book
The market values Romande Energie Holding S.A. at 17.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 216.68 times EBITDA. This signals the market has high growth expectations.
How Well Does HREN.SW Make Money?
Net Profit Margin
For every $100 in sales, Romande Energie Holding S.A. keeps $6.37 as profit after all expenses.
Operating Margin
Core operations generate 9.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.52 in profit for every $100 of shareholder equity.
ROA
Romande Energie Holding S.A. generates $1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Romande Energie Holding S.A. produces operating cash flow of $166.15M, showing steady but balanced cash generation.
Free Cash Flow
Romande Energie Holding S.A. generates weak or negative free cash flow of $-7.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
HREN.SW converts -0.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
692.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How HREN.SW Stacks Against Its Sector Peers
| Metric | HREN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 692.93 | 20.05 | Worse (Expensive) |
| ROE | 2.52% | 1031.00% | Weak |
| Net Margin | 6.37% | -566.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 1.74 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 1.71 | Strong Liquidity |
| ROA | 1.93% | 4551310.00% | Weak |
HREN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Romande Energie Holding S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income