Romande Energie Holding (XSWX:REHN) Effective Interest Rate on Debt %: 2.11% (As of Jun. 2025)

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XSWX:REHN Romande Energie Holding SA XSWX:REHN
71 GF Score
Price CHF51.00
GF Value CHF46.49
Valuation Fairly Valued
! 8 Warning Signs
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What is Romande Energie Holding Effective Interest Rate on Debt %?

Romande Energie Holding XSWX:REHN +2.62% 71 Effective Interest Rate on Debt % is 2.11% as of Jun. 2025. GuruFocus rates XSWX:REHN with a GF Score™ of 71/100 and a GF Value™ of CHF46.49 (Fairly Valued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Romande Energie Holding's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was CHF7.3 Mil. Romande Energie Holding's average total debt for the quarter that ended in Jun. 2025 was CHF344.7 Mil. Therefore, Romande Energie Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 2.11%.


Romande Energie Holding  (XSWX:REHN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Romande Energie Holding Effective Interest Rate on Debt % Related Terms


Romande Energie Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romande Energie Holding Effective Interest Rate on Debt % Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 2.29 2.05 2.31 2.30

Romande Energie Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 2.33 2.59 2.51 2.11

Romande Energie Holding Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, Romande Energie Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Romande Energie Holding Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Romande Energie Holding's Effective Interest Rate on Debt % falls into.


XSWX:REHN
71GF Score
Romande Energie Holding SA XSWX:REHN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding Effective Interest Rate on Debt % Calculation

Romande Energie Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -6.203/( (194.765+344.755)/ 2 )
=-1  *  -6.203/269.76
=2.30 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=188.901 + 5.864
=194.765

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=337.486 + 7.269
=344.755

Romande Energie Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -7.282/( (344.755+344.682)/ 2 )
=-1  *  -7.282/344.7185
=2.11 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=337.486 + 7.269
=344.755

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=338.218 + 6.464
=344.682

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.11% mean?
Romande Energie Holding (XSWX:REHN) has a Effective Interest Rate on Debt % of 2.11% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Romande Energie Holding and its competitors.
Is Romande Energie Holding's Effective Interest Rate on Debt % too high?
Romande Energie Holding's current Effective Interest Rate on Debt % is 2.11%. Overall, Romande Energie Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Effective Interest Rate on Debt % compare to competitors?
Romande Energie Holding's Effective Interest Rate on Debt % of 2.11% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Romande Energie Holding and its competitors. Romande Energie Holding's current Effective Interest Rate on Debt % is 2.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.49, compared to a current price of CHF51.00 — trading 9.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.11%. Romande Energie Holding's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Romande Energie Holding (XSWX:REHN), the current Effective Interest Rate on Debt % is 2.11% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF51.00 is trading 9.7% above its estimated GF Value™ of CHF46.49. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • Effective Interest Rate on Debt %: 2.11%
  • GF Value™: CHF46.49 vs. price of CHF51.00 (9.7% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the XSWX:REHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
71GF Score

Get the complete analysis for XSWX:REHN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF51.00
Price
CHF46.49
GF Value