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Enel Generacion PeruA (LIM:ENGEPEC1) Debt-to-Asset : 0.24 (As of Dec. 2023)


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What is Enel Generacion PeruA Debt-to-Asset?

Enel Generacion PeruA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S/.557 Mil. Enel Generacion PeruA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S/.1,018 Mil. Enel Generacion PeruA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was S/.6,696 Mil. Enel Generacion PeruA's debt to asset for the quarter that ended in Dec. 2023 was 0.24.


Enel Generacion PeruA Debt-to-Asset Historical Data

The historical data trend for Enel Generacion PeruA's Debt-to-Asset 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.

* Premium members only.

Enel Generacion PeruA Debt-to-Asset Chart

Enel Generacion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.07 0.22 0.24

Enel Generacion PeruA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.22 0.14 0.14 0.25 0.24

Competitive Comparison of Enel Generacion PeruA's Debt-to-Asset

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Enel Generacion PeruA's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Enel Generacion PeruA's Debt-to-Asset falls into.



Enel Generacion PeruA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Enel Generacion PeruA's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(557.45 + 1018.391) / 6696.163
=0.24

Enel Generacion PeruA's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(557.45 + 1018.391) / 6696.163
=0.24

* 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.


Enel Generacion PeruA  (LIM:ENGEPEC1) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Enel Generacion PeruA Debt-to-Asset Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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