EN+ GROUP International PJSC (MIC:ENPG) Debt-to-EBITDA : 3.92 (As of Jun. 2023)

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MIC:ENPG EN+ GROUP International PJSC MIC:ENPG
17 GF Score
Price ₽293.15
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What is EN+ GROUP International PJSC Debt-to-EBITDA?

EN+ GROUP International PJSC MIC:ENPG -2.36% 17 Debt-to-EBITDA is 3.92 as of Jun. 2023. GuruFocus rates MIC:ENPG with a GF Score™ of 17/100.

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

EN+ GROUP International PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽133,750 Mil. EN+ GROUP International PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽755,671 Mil. EN+ GROUP International PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽226,758 Mil. EN+ GROUP International PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.92.

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 EN+ GROUP International PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:ENPG's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.05
* Ranked among companies with meaningful Debt-to-EBITDA only.

EN+ GROUP International PJSC  (MIC:ENPG) 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.


EN+ GROUP International PJSC Debt-to-EBITDA Related Terms


EN+ GROUP International PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for EN+ GROUP International PJSC'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.

EN+ GROUP International PJSC Debt-to-EBITDA Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.12 3.70 4.60 1.93 3.27

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.90 2.24 1.93 9.38 3.92

MIC:ENPG vs AA, CSTM: Debt-to-EBITDA Comparison

For the Aluminum subindustry, EN+ GROUP International PJSC'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.


EN+ GROUP International PJSC Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Debt-to-EBITDA falls into.


MIC:ENPG
17GF Score
EN+ GROUP International PJSC MIC:ENPG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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EN+ GROUP International PJSC Debt-to-EBITDA Calculation

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

EN+ GROUP International PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(238557.604 + 593762.41) / 254653.204
=3.27

EN+ GROUP International PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(133750.027 + 755671.423) / 226758.238
=3.92

* 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 two times the quarterly (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.92 mean?
EN+ GROUP International PJSC (MIC:ENPG) has a Debt-to-EBITDA of 3.92 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on EN+ GROUP International PJSC.
Is EN+ GROUP International PJSC's Debt-to-EBITDA too high?
EN+ GROUP International PJSC's current Debt-to-EBITDA is 3.92. The Metals & Mining industry median Debt-to-EBITDA is 1.05. EN+ GROUP International PJSC's value of 3.92 is 273.3% above this industry median. Overall, EN+ GROUP International PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does EN+ GROUP International PJSC's Debt-to-EBITDA compare to AA and CSTM?
EN+ GROUP International PJSC's Debt-to-EBITDA of 3.92 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.05. EN+ GROUP International PJSC's value of 3.92 is 273.3% above this benchmark. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.05, based on 608 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. EN+ GROUP International PJSC's current Debt-to-EBITDA of 3.92 is 273.3% 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 EN+ GROUP International PJSC. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EN+ GROUP International PJSC's current Debt-to-EBITDA is 3.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EN+ GROUP International PJSC stock overvalued right now?
EN+ GROUP International PJSC (MIC:ENPG) has a current Debt-to-EBITDA of 3.92. The current Debt-to-EBITDA is 3.92 and 273.3% above the Metals & Mining industry median of 1.05. EN+ GROUP International PJSC's overall GF Score™ is 17/100. 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 EN+ GROUP International PJSC (MIC:ENPG), the current Debt-to-EBITDA is 3.92 as of Jun. 2023. 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.

EN+ GROUP International PJSC Business Description

Address Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.
17GF Score

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

₽293.15
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