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Naturgy Energy Group (FRA:GAN) Debt-to-Revenue : 0.89 (As of Jun. 2024)


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What is Naturgy Energy Group Debt-to-Revenue?

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

Naturgy Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,579 Mil. Naturgy Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13,555 Mil. Naturgy Energy Group's annualized Revenue for the quarter that ended in Jun. 2024 was €18,142 Mil. Naturgy Energy Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.89.


Naturgy Energy Group Debt-to-Revenue Historical Data

The historical data trend for Naturgy Energy Group'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.

Naturgy Energy Group Debt-to-Revenue Chart

Naturgy Energy Group 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 0.86 1.13 0.75 0.48 0.71

Naturgy Energy Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.49 0.47 0.64 0.76 0.89

Competitive Comparison of Naturgy Energy Group's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Naturgy Energy Group'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.


Naturgy Energy Group's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Energy Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Naturgy Energy Group's Debt-to-Revenue falls into.



Naturgy Energy Group Debt-to-Revenue Calculation

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

Naturgy Energy Group'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
=(2530 + 13425) / 22617
=0.71

Naturgy Energy Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2579 + 13555) / 18142
=0.89

* 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 two times the quarterly (Jun. 2024) Revenue data.


Naturgy Energy Group Debt-to-Revenue Related Terms

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Naturgy Energy Group Business Description

Address
Avenida de Avenida de America 38, Madrid, ESP
Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 4.3 GW of wind and solar.