NG Energy International (STU:56P) Debt-to-EBITDA : -1.20 (As of Jun. 2026)

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STU:56P NG Energy International Corp STU:56P
23 GF Score
Price €0.87
! 4 Warning Signs
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What is NG Energy International Debt-to-EBITDA?

NG Energy International STU:56P -9.01% 23 Debt-to-EBITDA is -1.20 as of Jun. 2026. GuruFocus rates STU:56P with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 718 Oil & Gas companies, NG Energy International ranks better than 66.3% on this metric.

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

NG Energy International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €8.14 Mil. NG Energy International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €26.71 Mil. NG Energy International's annualized EBITDA for the quarter that ended in Jun. 2026 was €-28.99 Mil. NG Energy International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.20.

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 NG Energy International's Debt-to-EBITDA or its related term are showing as below:

STU:56P' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -194.46   Med: -1.6   Max: 1.09
Current: 1.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of NG Energy International was 1.09. The lowest was -194.46. And the median was -1.60.

STU:56P's Debt-to-EBITDA is ranked better than
66.3% of 718 companies
in the Oil & Gas industry
Industry Median: 1.93 vs STU:56P: 1.09

NG Energy International  (STU:56P) 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.


NG Energy International Debt-to-EBITDA Related Terms


NG Energy International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NG Energy International'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.

NG Energy International Debt-to-EBITDA Chart

NG Energy International 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 -0.49 -7.91 -194.24 -1.60 -19.83

NG Energy International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -10.77 16.75 -7.36 0.26 -1.20

STU:56P vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, NG Energy International'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.


NG Energy International Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NG Energy International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where NG Energy International's Debt-to-EBITDA falls into.


STU:56P
23GF Score
NG Energy International Corp STU:56P
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NG Energy International Debt-to-EBITDA Calculation

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

NG Energy International'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
=(29.619 + 65.507) / -4.797
=-19.83

NG Energy International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.14 + 26.706) / -28.988
=-1.20

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.20 mean?
NG Energy International (STU:56P) has a Debt-to-EBITDA of -1.20 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NG Energy International. According to the industry distribution chart, NG Energy International ranks #242 out of 718 companies in the Oil & Gas industry, placing it in the top 33.7%.
Is NG Energy International's Debt-to-EBITDA too high?
NG Energy International's current Debt-to-EBITDA is -1.20. Based on the distribution chart, NG Energy International ranks #242 out of 718 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, NG Energy International has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does NG Energy International's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, NG Energy International ranks #242 out of 718 companies for Debt-to-EBITDA. This puts NG Energy International in the upper half of its industry. The industry median Debt-to-EBITDA is 1.93. 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 Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.93, based on 718 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. 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 NG Energy International. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NG Energy International's current Debt-to-EBITDA is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NG Energy International stock overvalued right now?
NG Energy International (STU:56P) has a current Debt-to-EBITDA of -1.20. The current Debt-to-EBITDA is -1.20. NG Energy International's overall GF Score™ is 23/100 with 4 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 NG Energy International (STU:56P), the current Debt-to-EBITDA is -1.20 as of Jun. 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.

NG Energy International Business Description

Industry EnergyOil & Gas
Other Exchanges GASXF:USAGASX:Canada
Address 700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
NG Energy International Corp is an oil and gas company. It is engaged in the business of exploration and development of oil and gas. The company derives key revenue from the sales of oil and natural gas. The company's principal oil and natural gas properties include Maria Conchita Block, SN-9 Block, Tiburon Block, and VMM39 Block in Colombia.
23GF Score

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

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