APS Energia (WAR:APE) Debt-to-EBITDA : 0.77 (As of Mar. 2026) — 60% Below Median

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WAR:APE APS Energia SA WAR:APE
51 GF Score
Price zł5.80
GF Value zł2.76
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is APS Energia Debt-to-EBITDA?

APS Energia WAR:APE -3.33% 51 Debt-to-EBITDA is 0.77 as of Mar. 2026, which is 60% below its 10-year median of 1.93. GuruFocus rates WAR:APE with a GF Score™ of 51/100 and a GF Value™ of zł2.76 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,332 Industrial Products companies, APS Energia ranks better than 53.43% on this metric.

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

APS Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł13.91 Mil. APS Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was zł12.03 Mil. APS Energia's annualized EBITDA for the quarter that ended in Mar. 2026 was zł33.57 Mil. APS Energia's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.77.

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 APS Energia's Debt-to-EBITDA or its related term are showing as below:

WAR:APE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.79   Med: 1.93   Max: 482.49
Current: 1.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of APS Energia was 482.49. The lowest was -10.79. And the median was 1.93.

WAR:APE's Debt-to-EBITDA is ranked better than
53.43% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs WAR:APE: 1.49

APS Energia  (WAR:APE) 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.


APS Energia Debt-to-EBITDA Related Terms


APS Energia Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia Debt-to-EBITDA Chart

APS Energia 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 1.53 2.21 -10.79 -0.67 2.75

APS Energia 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 3.01 -2.97 2.88 0.91 0.77

WAR:APE vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where APS Energia's Debt-to-EBITDA falls into.


WAR:APE
51GF Score
APS Energia SA WAR:APE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APS Energia Debt-to-EBITDA Calculation

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

APS Energia'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
=(15.062 + 14.818) / 10.856
=2.75

APS Energia'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
=(13.907 + 12.033) / 33.572
=0.77

* 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 0.77 mean?
APS Energia (WAR:APE) has a Debt-to-EBITDA of 0.77 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 APS Energia. This is 60% below median its historical median of 1.93. According to the industry distribution chart, APS Energia ranks #1086 out of 2332 companies in the Industrial Products industry, placing it in the top 46.6%.
Is APS Energia's Debt-to-EBITDA too high?
APS Energia's current Debt-to-EBITDA of 0.77 is 60% below median its 10-year median of 1.93. The Industrial Products industry median Debt-to-EBITDA is 1.70. APS Energia's value of 0.77 is 54.7% below this industry median. Based on the distribution chart, APS Energia ranks #1086 out of 2332 companies in the Industrial Products industry, which is above the industry midpoint. Overall, APS Energia has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APS Energia's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, APS Energia ranks #1086 out of 2332 companies for Debt-to-EBITDA. This puts APS Energia in the upper half of its industry. The industry median Debt-to-EBITDA is 1.70. APS Energia's value of 0.77 is 54.7% below this benchmark. While the company's 10-year median is 1.93 vs. the industry median of 1.70, APS Energia 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 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. APS Energia's current Debt-to-EBITDA of 0.77 is 54.7% 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 APS Energia. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APS Energia's current Debt-to-EBITDA is 0.77, which is 60% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APS Energia stock overvalued right now?
Based on GuruFocus' analysis, APS Energia (WAR:APE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.76, compared to a current price of zł5.80 — trading 110.1% above its estimated fair value. The current Debt-to-EBITDA is 0.77, which is 60% below median its 10-year median of 1.93 and 54.7% below the Industrial Products industry median of 1.70. APS Energia's overall GF Score™ is 51/100 with 6 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 APS Energia (WAR:APE), the current Debt-to-EBITDA is 0.77 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 APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł5.80 is trading 110.1% above its estimated GF Value™ of zł2.76. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • Debt-to-EBITDA: 0.77 (60% below median its 10-year median of 1.93)
  • GF Value™: zł2.76 vs. price of zł5.80 (110.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 54.7% below the Industrial Products median (#1086 of 2332)

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


APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
51GF Score

Get the complete analysis for WAR:APE

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

zł5.80
Price
zł2.76
GF Value