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EnergyPathways (LSE:EPP) Debt-to-Equity : 0.00 (As of Jun. 2024)


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What is EnergyPathways Debt-to-Equity?

EnergyPathways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. EnergyPathways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.00 Mil. EnergyPathways's Total Stockholders Equity for the quarter that ended in Jun. 2024 was £1.50 Mil. EnergyPathways's debt to equity for the quarter that ended in Jun. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EnergyPathways's Debt-to-Equity or its related term are showing as below:

LSE:EPP's Debt-to-Equity is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.9
* Ranked among companies with meaningful Debt-to-Equity only.

EnergyPathways Debt-to-Equity Historical Data

The historical data trend for EnergyPathways's Debt-to-Equity 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.

EnergyPathways Debt-to-Equity Chart

EnergyPathways Annual Data
Trend Feb22 Feb23
Debt-to-Equity
- -

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity - - N/A - -

Competitive Comparison of EnergyPathways's Debt-to-Equity

For the Utilities - Regulated Gas subindustry, EnergyPathways's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


EnergyPathways's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyPathways's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EnergyPathways's Debt-to-Equity falls into.


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EnergyPathways Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EnergyPathways's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

EnergyPathways's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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.


EnergyPathways  (LSE:EPP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


EnergyPathways Debt-to-Equity Related Terms

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


EnergyPathways Business Description

Traded in Other Exchanges
N/A
Address
Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.

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