Societatea Energetica Electrica (LSE:ELSA) Debt-to-EBITDA : 3.16 (As of Mar. 2026) — 193% Above Median

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LSE:ELSA Societatea Energetica Electrica SA LSE:ELSA
66 GF Score
Price $15.80
GF Value $5.62
! 9 Warning Signs
View Full Analysis

What is Societatea Energetica Electrica Debt-to-EBITDA?

Societatea Energetica Electrica LSE:ELSA 66 Debt-to-EBITDA is 3.16 as of Mar. 2026, which is 193% above its 10-year median of 1.08. GuruFocus rates LSE:ELSA with a GF Score™ of 66/100 and a GF Value™ of $5.62. The stock has 9 warning signs investors should review. Among 448 Utilities - Regulated companies, Societatea Energetica Electrica ranks better than 63.39% on this metric.

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

Societatea Energetica Electrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $581 Mil. Societatea Energetica Electrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,160 Mil. Societatea Energetica Electrica's annualized EBITDA for the quarter that ended in Mar. 2026 was $552 Mil. Societatea Energetica Electrica's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.16.

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 Societatea Energetica Electrica's Debt-to-EBITDA or its related term are showing as below:

LSE:ELSA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.43   Med: 1.08   Max: 9.07
Current: 2.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Societatea Energetica Electrica was 9.07. The lowest was -10.43. And the median was 1.08.

LSE:ELSA's Debt-to-EBITDA is ranked better than
63.39% of 448 companies
in the Utilities - Regulated industry
Industry Median: 4.005 vs LSE:ELSA: 2.78

Societatea Energetica Electrica  (LSE:ELSA) 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.


Societatea Energetica Electrica Debt-to-EBITDA Related Terms


Societatea Energetica Electrica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Societatea Energetica Electrica'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.

Societatea Energetica Electrica Debt-to-EBITDA Chart

Societatea Energetica Electrica 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 -10.43 9.07 2.46 2.95 3.05

Societatea Energetica Electrica 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 2.96 2.53 2.64 2.27 3.16

LSE:ELSA vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Societatea Energetica Electrica'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.


Societatea Energetica Electrica Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Societatea Energetica Electrica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Societatea Energetica Electrica's Debt-to-EBITDA falls into.


LSE:ELSA
66GF Score
Societatea Energetica Electrica SA LSE:ELSA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Societatea Energetica Electrica Debt-to-EBITDA Calculation

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

Societatea Energetica Electrica'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
=(621.259 + 1177.54) / 589.455
=3.05

Societatea Energetica Electrica'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
=(581.061 + 1160.295) / 551.668
=3.16

* 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 3.16 mean?
Societatea Energetica Electrica (LSE:ELSA) has a Debt-to-EBITDA of 3.16 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 Societatea Energetica Electrica. This is 193% above median its historical median of 1.08. According to the industry distribution chart, Societatea Energetica Electrica ranks #164 out of 448 companies in the Utilities - Regulated industry, placing it in the top 36.6%.
Is Societatea Energetica Electrica's Debt-to-EBITDA too high?
Societatea Energetica Electrica's current Debt-to-EBITDA of 3.16 is 193% above median its 10-year median of 1.08. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Societatea Energetica Electrica's value of 3.16 is 21.1% below this industry median. Based on the distribution chart, Societatea Energetica Electrica ranks #164 out of 448 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Societatea Energetica Electrica has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Societatea Energetica Electrica's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Societatea Energetica Electrica ranks #164 out of 448 companies for Debt-to-EBITDA. This puts Societatea Energetica Electrica in the upper half of its industry. The industry median Debt-to-EBITDA is 4.01. Societatea Energetica Electrica's value of 3.16 is 21.1% below this benchmark. While the company's 10-year median is 1.08 vs. the industry median of 4.01, Societatea Energetica Electrica has consistently been below 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 an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 448 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. Societatea Energetica Electrica's current Debt-to-EBITDA of 3.16 is 21.1% below 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 Societatea Energetica Electrica. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Societatea Energetica Electrica's current Debt-to-EBITDA is 3.16, which is 193% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Energetica Electrica stock overvalued right now?
Societatea Energetica Electrica (LSE:ELSA) has a current Debt-to-EBITDA of 3.16. The stock's GF Value™ is $5.62, compared to a current price of $15.80 — trading 181.1% above its estimated fair value. The current Debt-to-EBITDA is 3.16, which is 193% above median its 10-year median of 1.08 and 21.1% below the Utilities - Regulated industry median of 4.01. Societatea Energetica Electrica's overall GF Score™ is 66/100 with 9 warning signs to review. 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 Societatea Energetica Electrica (LSE:ELSA), the current Debt-to-EBITDA is 3.16 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.

Is Societatea Energetica Electrica (LSE:ELSA) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued. The current stock price of $15.80 is trading 181.1% above its estimated GF Value™ of $5.62.

Key valuation signals for LSE:ELSA:

  • Debt-to-EBITDA: 3.16 (193% above median its 10-year median of 1.08)
  • GF Value™: $5.62 vs. price of $15.80 (181.1% above fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 21.1% below the Utilities - Regulated median (#164 of 448)

No single metric tells the full story. See the LSE:ELSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Societatea Energetica Electrica Business Description

Address No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
66GF Score

Get the complete analysis for LSE:ELSA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.80
Price
$5.62
GF Value