Alupar Investimento (BSP:ALUP4) Debt-to-Equity : 1.61 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Alupar Investimento Debt-to-Equity?

Alupar Investimento's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,144 Mil. Alupar Investimento's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$9,677 Mil. Alupar Investimento's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$7,356 Mil. Alupar Investimento's debt to equity for the quarter that ended in Dec. 2023 was 1.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alupar Investimento's Debt-to-Equity or its related term are showing as below:

BSP:ALUP4' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.23 Med: 1.59 Max: 1.84
Current: 1.61

During the past 13 years, the highest Debt-to-Equity Ratio of Alupar Investimento was 1.84. The lowest was 1.23. And the median was 1.59.

BSP:ALUP4's Debt-to-Equity is ranked worse than
70.44% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.81 vs BSP:ALUP4: 1.61

Alupar Investimento Debt-to-Equity Historical Data

The historical data trend for Alupar Investimento's Debt-to-Equity 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.

Alupar Investimento Debt-to-Equity Chart

Alupar Investimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.71

1.57

1.54

1.68

1.61

Alupar Investimento Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.68	1.64	1.57	1.54	1.61

Competitive Comparison of Alupar Investimento's Debt-to-Equity

For the Utilities - Renewable subindustry, Alupar Investimento's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Alupar Investimento's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's Debt-to-Equity falls into.

Alupar Investimento Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alupar Investimento's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2143.632	+	9676.884)	/	7355.541
	=	1.61

Alupar Investimento's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2143.632	+	9676.884)	/	7355.541
	=	1.61

Alupar Investimento (BSP:ALUP4) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alupar Investimento Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Alupar Investimento's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Alupar Investimento (BSP:ALUP4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALUP11:Brazil ALUP3:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com

Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP4) Headlines

No Headlines