Romande Energie Holding SA
SIX:HREN
Intrinsic Value
Romande Energie Holding SA engages in the generation, marketing, and distribution of energy. [ Read More ]
The intrinsic value of one
HREN
stock under the Base Case scenario is
3 293
CHF.
Compared to the current market price of 1 275 CHF,
Romande Energie Holding SA
is
Undervalued by 61%.
HREN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Romande Energie Holding SA's market capitalization is 1.3B CHF.
HREN stock price is 1 275 CHF.
HREN stock price (1275 CHF) is 61% less than its Intrinsic Value (3 293 CHF).
HREN stock price (1275 CHF) is 8% less than its Relative Value (1 391.78 CHF). Open Relative Valuation
HREN has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
HREN has positive Operating Income for the last twelve months.
HREN has positive Net Income for the last twelve months.
HREN has negative Free Cash Flow for the last twelve months.
HREN has positive Net Debt. This means that the company has more debt (197m CHF) than cash and short-term investments (136m CHF).
HREN's Revenue has grown by 20% over the past 12 months.
HREN's Altman Z-Score is equal to 2.66.
HREN's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
HREN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HREN has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
HREN has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
HREN's short-term assets (351m CHF) exceed its short-term liabilties (176m CHF).
HREN has positive Gross Profit for the last twelve months.
HREN's D/E (Debt to Equity) is very low and is equal to 0.11.
HREN's long-term assets (3B CHF) exceed its long-term liabilties (549m CHF).
HREN earns more than enough operating income (55m CHF) to safely cover interest payments on its debt (2m CHF).
Valuation Backtest
Romande Energie Holding SA
Run backtest to discover the historical profit from buying and selling
HREN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Romande Energie Holding SA
Balance Sheet Decomposition
Romande Energie Holding SA
| Current Assets | 371.7m |
| Cash & Short-Term Investments | 201.1m |
| Receivables | 86.1m |
| Other Current Assets | 84.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 552.2m |
| PP&E | 1.4B |
| Intangibles | 94.5m |
| Other Non-Current Assets | 9.5m |
| Current Liabilities | 198.7m |
| Accounts Payable | 31.6m |
| Accrued Liabilities | 124.1m |
| Other Current Liabilities | 43m |
| Non-Current Liabilities | 375.3m |
| Long-Term Debt | 203.5m |
| Other Non-Current Liabilities | 171.8m |
Earnings Waterfall
Romande Energie Holding SA
|
Revenue
|
735.9m
CHF
|
|
Cost of Revenue
|
-381.3m
CHF
|
|
Gross Profit
|
354.7m
CHF
|
|
Operating Expenses
|
-299.6m
CHF
|
|
Operating Income
|
55m
CHF
|
|
Other Expenses
|
-7.7m
CHF
|
|
Net Income
|
47.3m
CHF
|
Free Cash Flow Analysis
Romande Energie Holding SA
HREN Profitability Score
Profitability Due Diligence
Romande Energie Holding SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Romande Energie Holding SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
HREN Solvency Score
Solvency Due Diligence
Romande Energie Holding SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Romande Energie Holding SA's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HREN Price Targets Summary
Romande Energie Holding SA
According to Wall Street analysts, the average 1-year price target for
HREN
is 1 550 CHF
.
Shareholder Return
HREN Price
Romande Energie Holding SA
| Average Annual Return | 6.18% |
| Standard Deviation of Annual Returns | 11.32% |
| Max Drawdown | -26% |
| Market Capitalization | 1.3B CHF |
| Shares Outstanding | 1 026 315 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Romande Energie Holding SA
Country
Industry
Market Cap
Dividend Yield
Description
Romande Energie Holding SA engages in the generation, marketing, and distribution of energy. The company is headquartered in Morges, Vaud and currently employs 1,175 full-time employees. The company went IPO on 2006-06-19. The firm diversifies its activities into four businesses: distribution of electricity; marketing of energy; environment, and energy efficiency. The distribution business is engaged in the management of the electricity grid in the allotted coverage area. The marketing business covers the supply of electricity in Switzerland, including an offering of administrative and energy services. The environment business encompasses the development and management of renewable power production. The activities relating to energy efficiency are handled by the environment business. The firm's electricity grid spreads across a number of municipalities in the canton of Vaud, Valais, Fribourg and Geneva.
Contact
IPO
Employees
Officers
The intrinsic value of one
HREN
stock under the Base Case scenario is
3 293
CHF.
Compared to the current market price of 1 275 CHF,
Romande Energie Holding SA
is
Undervalued by 61%.
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