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Enel Generacion PiuraA (LIM:EGEPIBC1) Debt-to-Revenue : 0.86 (As of Mar. 2024)


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What is Enel Generacion PiuraA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Enel Generacion PiuraA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.220.3 Mil. Enel Generacion PiuraA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.0.0 Mil. Enel Generacion PiuraA's annualized Revenue for the quarter that ended in Mar. 2024 was S/.255.7 Mil. Enel Generacion PiuraA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.86.


Enel Generacion PiuraA Debt-to-Revenue Historical Data

The historical data trend for Enel Generacion PiuraA's Debt-to-Revenue 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.

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Enel Generacion PiuraA Debt-to-Revenue Chart

Enel Generacion PiuraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.67 0.65 0.67 0.61

Enel Generacion PiuraA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.67 0.64 0.49 0.69 0.86

Competitive Comparison of Enel Generacion PiuraA's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Enel Generacion PiuraA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 PiuraA's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion PiuraA's Debt-to-Revenue distribution charts can be found below:

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



Enel Generacion PiuraA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(219.534 + 0) / 362.215
=0.61

Enel Generacion PiuraA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(220.307 + 0) / 255.672
=0.86

* 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 Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Enel Generacion PiuraA Debt-to-Revenue Related Terms

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Enel Generacion PiuraA (LIM:EGEPIBC1) Business Description

Traded in Other Exchanges
N/A
Address
Calle Cesar Lopez Rojas 201, Maranga, San Miguel, Lima, PER
Enel Generacion Piura SAA operates as an energy company. It is involved in generation and distribution of electric power.

Enel Generacion PiuraA (LIM:EGEPIBC1) Headlines

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