Romande Energie Holding stock
REHN.SWSIXRomande Energie Holding S.A., UtilitiesISIN CH1263676327
58Score 58 out of 100, Neutral
Price and trend
78 / 100
Price history
+13% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.0% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 6.3% below its 52-week high. Largest decline in 20 years: 70% (September 2008 to March 2016).
Chart figures for advanced users
- SMA 50$58.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.85
- The lowest closing price of the last twelve months.
- Resistance$63.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Romande Energie Holding S.A. belongs to the Regulated Electric industry (Switzerland) and, with a market value of $1.52B, is number 72 of 79 companies in its industry on MEQIRI.
- In fiscal 2022 it reported revenue of $894.55M (up 20.8% year on year) and earnings of $57.02M (up 44.2%).
- MEQIRI Score 58 out of 100 (Neutral): rank 57 of 201 in Utilities, median 54.
Show more
- The P/E is 38.7 (Regulated Electric median 19.8, own median of recent years 7.8).
- Our model puts fair value at $40.89, with the price 44% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 26.3% a year through 2027 (estimates from 3 analysts).Growth 62
- Reliable dividendNo dividend cut for 15 years.
- Earnings per share growingUp 12.9% a year since 2019.Growth 62
Weaknesses
- Richly valuedP/E 38.7, Regulated Electric median 19.8, own median 7.8.Valuation 40
- Above fair valuePrice 44% above the fair value of $40.89.Valuation 40
- Dividend not coveredPayouts over the last 12 months were 114% of earnings and 132% of free cash flow.Capital allocation 43
Its standout strengths are stability and technical analysis, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $31.45 and expensive above $58.42 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $51.58 (cash-flow model) and $30.20 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 4%. At 5% the fair value would be $35.01, at 3% it would be $51.71.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2022, revenue rose 20.8% on the prior year. Revenue has stayed largely stable since 2005.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2022: gross 49%, operating 9%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Mar 2027in 132 days
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.860.0%
- Revenue
- $920.5M0.0%
- Earnings per share
- $4.540.0%
- Revenue
- $943.11M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
201 rated companies in Utilities
- This company
- 58
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- EneaENA.WA $2.76B55
- Admie HoldingADMIE.AT $1.9B52
- Hawaiian Electric IndustriesHE $1.54B44
- Central PuertoCEPU $1.53B60
- Électricite de StrasbourgELEC.PA $1.34B76
- naturenergie holdingNEAG.SW $1.18B66
- Eurohold Bulgaria ADEHG.WA $1.09B50
- Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN $706.62M54
ETFs that hold Romande Energie Holding
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.01% | 0.40% | €622.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2022, period end 31 Dec 2022
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Mar 2025)
- Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.