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ENGIE Brasil Energia (FRA:7TE1) Debt-to-Revenue : 2.03 (As of Mar. 2024)


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What is ENGIE Brasil Energia Debt-to-Revenue?

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

ENGIE Brasil Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €376 Mil. ENGIE Brasil Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,546 Mil. ENGIE Brasil Energia's annualized Revenue for the quarter that ended in Mar. 2024 was €1,928 Mil. ENGIE Brasil Energia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.03.


ENGIE Brasil Energia Debt-to-Revenue Historical Data

The historical data trend for ENGIE Brasil Energia'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.

* Premium members only.

ENGIE Brasil Energia Debt-to-Revenue Chart

ENGIE Brasil Energia 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 1.52 1.38 1.65 1.51 1.92

ENGIE Brasil Energia 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 1.51 1.73 1.78 1.90 2.03

Competitive Comparison of ENGIE Brasil Energia's Debt-to-Revenue

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Debt-to-Revenue falls into.



ENGIE Brasil Energia Debt-to-Revenue Calculation

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

ENGIE Brasil Energia'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
=(477.208 + 3392.548) / 2014.355
=1.92

ENGIE Brasil Energia'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
=(376.185 + 3545.601) / 1928.32
=2.03

* 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.


ENGIE Brasil Energia Debt-to-Revenue Related Terms

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ENGIE Brasil Energia (FRA:7TE1) Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.

ENGIE Brasil Energia (FRA:7TE1) Headlines

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