Ratings Romande Energie Holding SA

Equities

HREN

CH1263676327

Real-time Estimate Cboe Europe Other stock markets 10:36:00 2024-04-29 am EDT			5-day change	1st Jan Change
57.2 ^CHF	+1.06%		+5.51%	+4.36%

Apr. 23	Romande Energie Posts Higher FY23 Attributable Net Profit, Revenue	MT
Apr. 18	Romande Energie to Supply Power to Denner's Swiss Sites from New Agrivoltaic Facility	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 6.45 for the current year and 11.96 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROMANDE ENERGIE HOLDING SA	+4.36%	1.59B		C
NEXTERA ENERGY	+11.41%	136B		C+
IBERDROLA, S.A.	-1.43%	77.98B		B
DUKE ENERGY CORPORATION	+1.77%	75.38B		B+
ENEL S.P.A.	-7.93%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.46%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+6.07%	44.9B		A-
DOMINION ENERGY, INC.	+9.04%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+4.87%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes