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AES Andes (XSGO:AESANDES) Debt-to-EBITDA : 43.66 (As of Dec. 2023)


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What is AES Andes Debt-to-EBITDA?

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

AES Andes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP423,051 Mil. AES Andes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,066,839 Mil. AES Andes's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP57,025 Mil. AES Andes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 43.66.

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 AES Andes's Debt-to-EBITDA or its related term are showing as below:

XSGO:AESANDES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.54   Med: 7.18   Max: 38.27
Current: 31.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of AES Andes was 38.27. The lowest was -16.54. And the median was 7.18.

XSGO:AESANDES's Debt-to-EBITDA is ranked worse than
96.58% of 322 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.455 vs XSGO:AESANDES: 31.46

AES Andes Debt-to-EBITDA Historical Data

The historical data trend for AES Andes'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.

* Premium members only.

AES Andes Debt-to-EBITDA Chart

AES Andes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 -16.54 -1.77 5.00 38.27

AES Andes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.77 7.52 -3.48 4.26 43.66

Competitive Comparison of AES Andes's Debt-to-EBITDA

For the Utilities - Renewable subindustry, AES Andes'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.


AES Andes's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AES Andes's Debt-to-EBITDA distribution charts can be found below:

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



AES Andes Debt-to-EBITDA Calculation

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

AES Andes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(423050.768 + 2066839.162) / 65067.946
=38.27

AES Andes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(423050.768 + 2066839.162) / 57024.584
=43.66

* 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 (Dec. 2023) EBITDA data.


AES Andes  (XSGO:AESANDES) 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.


AES Andes Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of AES Andes's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


AES Andes (XSGO:AESANDES) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL
AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

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