All Energy & Utilities PCL (BKK:AE) Debt-to-EBITDA : 3.61 (As of Mar. 2026) — 65% Above Median

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What is All Energy & Utilities PCL Debt-to-EBITDA?

All Energy & Utilities PCL BKK:AE Debt-to-EBITDA is 3.61 as of Mar. 2026, which is 65% above its 10-year median of 2.19. The stock has 3 warning signs investors should review. Among 911 Retail - Cyclical companies, All Energy & Utilities PCL ranks worse than 89.02% on this metric.

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

All Energy & Utilities PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿202 Mil. All Energy & Utilities PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿161 Mil. All Energy & Utilities PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿101 Mil. All Energy & Utilities PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for All Energy & Utilities PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:AE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -25.21   Med: 2.19   Max: 14.65
Current: 8.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of All Energy & Utilities PCL was 14.65. The lowest was -25.21. And the median was 2.19.

BKK:AE's Debt-to-EBITDA is ranked worse than
89.02% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.32 vs BKK:AE: 8.40

All Energy & Utilities PCL  (BKK:AE) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


All Energy & Utilities PCL Debt-to-EBITDA Related Terms


All Energy & Utilities PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for All Energy & Utilities PCL's Debt-to-EBITDA 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.

All Energy & Utilities PCL Debt-to-EBITDA Chart

All Energy & Utilities PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 6.67 -25.21 -5.48 14.65

All Energy & Utilities PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 10.44 9.23 7.05 -17.95 3.61

BKK:AE vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, All Energy & Utilities PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


All Energy & Utilities PCL Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, All Energy & Utilities PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where All Energy & Utilities PCL's Debt-to-EBITDA falls into.



All Energy & Utilities PCL Debt-to-EBITDA Calculation

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

All Energy & Utilities PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(209.727 + 157.377) / 25.066
=14.65

All Energy & Utilities PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(202.126 + 161.359) / 100.664
=3.61

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.61 mean?
All Energy & Utilities PCL (BKK:AE) has a Debt-to-EBITDA of 3.61 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on All Energy & Utilities PCL. This is 65% above median its historical median of 2.19. According to the industry distribution chart, All Energy & Utilities PCL ranks #811 out of 911 companies in the Retail - Cyclical industry, placing it in the top 89%.
Is All Energy & Utilities PCL's Debt-to-EBITDA too high?
All Energy & Utilities PCL's current Debt-to-EBITDA of 3.61 is 65% above median its 10-year median of 2.19. The Retail - Cyclical industry median Debt-to-EBITDA is 2.32. All Energy & Utilities PCL's value of 3.61 is 55.6% above this industry median. Based on the distribution chart, All Energy & Utilities PCL ranks #811 out of 911 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does All Energy & Utilities PCL's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, All Energy & Utilities PCL ranks #811 out of 911 companies for Debt-to-EBITDA. This places All Energy & Utilities PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.32. All Energy & Utilities PCL's value of 3.61 is 55.6% above this benchmark. While the company's 10-year median is 2.19 vs. the industry median of 2.32, All Energy & Utilities PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.32, based on 911 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. All Energy & Utilities PCL's current Debt-to-EBITDA of 3.61 is 55.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on All Energy & Utilities PCL. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Energy & Utilities PCL's current Debt-to-EBITDA is 3.61, which is 65% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All Energy & Utilities PCL stock overvalued right now?
Based on GuruFocus' analysis, All Energy & Utilities PCL (BKK:AE) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.09 — trading 79.1% below its estimated fair value. The current Debt-to-EBITDA is 3.61, which is 65% above median its 10-year median of 2.19 and 55.6% above the Retail - Cyclical industry median of 2.32. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For All Energy & Utilities PCL (BKK:AE), the current Debt-to-EBITDA is 3.61 as of Mar. 2026. 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.

All Energy & Utilities PCL Business Description

Address Sukhumvit Road, 2106 Fantree 4 Building, 4th Floor, Phrakhanong Tai, Phrakhanong, Bangkok, THA, 10260
All Energy & Utilities PCL is principally engaged in Gas and petrol service stations business, Renewable, Utilities business, and Other business. The company's reportable segments are the LPG and petrol stations business, which derive maximum revenue, the Renewable energy business, and the Utilities business. Geographically, it operates principally in Thailand.