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Enel Generacion Costanera (Enel Generacion Costanera) Debt-to-Revenue : 0.44 (As of Mar. 2024)


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What is Enel Generacion Costanera Debt-to-Revenue?

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

Enel Generacion Costanera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11.0 Mil. Enel Generacion Costanera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $32.5 Mil. Enel Generacion Costanera's annualized Revenue for the quarter that ended in Mar. 2024 was $99.1 Mil. Enel Generacion Costanera's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.44.


Enel Generacion Costanera Debt-to-Revenue Historical Data

The historical data trend for Enel Generacion Costanera's Debt-to-Revenue 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.

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Enel Generacion Costanera Debt-to-Revenue Chart

Enel Generacion Costanera Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.50 0.43 0.40 0.63

Enel Generacion Costanera Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.09 0.46 0.44 0.32 0.44

Competitive Comparison of Enel Generacion Costanera's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Enel Generacion Costanera's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Enel Generacion Costanera's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Enel Generacion Costanera's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Enel Generacion Costanera's Debt-to-Revenue falls into.



Enel Generacion Costanera Debt-to-Revenue Calculation

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

Enel Generacion Costanera's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.633 + 71.09) / 129.219
=0.63

Enel Generacion Costanera's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.954 + 32.5) / 99.136
=0.44

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Enel Generacion Costanera Debt-to-Revenue Related Terms

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Enel Generacion Costanera (Enel Generacion Costanera) Business Description

Traded in Other Exchanges
Address
Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.

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