Romande Energie Holding (XSWX:REHN) Total Current Assets: CHF340.9 Mil (As of Jun. 2025)


XSWX:REHN Romande Energie Holding SA XSWX:REHN
72 GF Score
Price CHF50.60
GF Value CHF46.46
Valuation Fairly Valued
! 8 Warning Signs
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What is Romande Energie Holding Total Current Assets?

Romande Energie Holding XSWX:REHN +5.64% 72 Total Current Assets is CHF340.9 Mil as of Jun. 2025. GuruFocus rates XSWX:REHN with a GF Score™ of 72/100 and a GF Value™ of CHF46.46 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Romande Energie Holding's total current assets for the quarter that ended in Jun. 2025 was CHF340.9 Mil.

Romande Energie Holding  (XSWX:REHN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Romande Energie Holding's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=139.713-622.812+0.75 * 127.23+0.5 * 0
=-387.7

* 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 Total Current Assets Related Terms

Romande Energie Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding's Total Current Assets 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 Total Current Assets Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.82 279.75 402.36 346.03 457.22

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
Total Current Assets 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 351.28 346.03 293.55 457.22 340.90
XSWX:REHN
72GF Score
Romande Energie Holding SA XSWX:REHN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Romande Energie Holding's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=215.27+229.904+0+12.047
=457.2

Romande Energie Holding's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=139.713+197.224+0+3.966
=340.9

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF340.9 Mil mean?
Romande Energie Holding (XSWX:REHN) has a Total Current Assets of CHF340.9 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Romande Energie Holding and its competitors.
Is Romande Energie Holding's Total Current Assets too high?
Romande Energie Holding's current Total Current Assets is CHF340.9 Mil. Overall, Romande Energie Holding has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's Total Current Assets compare to competitors?
Romande Energie Holding's Total Current Assets of CHF340.9 Mil 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 Total Current Assets for an Utilities - Independent Power Producers company?
A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Romande Energie Holding and its competitors. Romande Energie Holding's current Total Current Assets is CHF340.9 Mil. 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 CHF46.46, compared to a current price of CHF50.60 — trading 8.9% above its estimated fair value. The current Total Current Assets is CHF340.9 Mil. Romande Energie Holding's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Romande Energie Holding (XSWX:REHN), the current Total Current Assets is CHF340.9 Mil 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 CHF50.60 is trading 8.9% above its estimated GF Value™ of CHF46.46. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • Total Current Assets: CHF340.9 Mil
  • GF Value™: CHF46.46 vs. price of CHF50.60 (8.9% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for XSWX:REHN

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF50.60
Price
CHF46.46
GF Value