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ENN Energy Holdings (STU:XGH) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is ENN Energy Holdings Debt-to-Revenue?

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

ENN Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €873 Mil. ENN Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,802 Mil. ENN Energy Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was €14,498 Mil. ENN Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.


ENN Energy Holdings Debt-to-Revenue Historical Data

The historical data trend for ENN Energy Holdings'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.

ENN Energy Holdings Debt-to-Revenue Chart

ENN Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.22 0.18 0.20 0.19

ENN Energy Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.20 0.21 0.19 0.19 0.19

Competitive Comparison of ENN Energy Holdings's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, ENN Energy Holdings'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.


ENN Energy Holdings's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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


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ENN Energy Holdings Debt-to-Revenue Calculation

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

ENN Energy Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(873.452 + 1801.602) / 14409.276
=0.19

ENN Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(873.452 + 1801.602) / 14498.34
=0.18

* 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 (Dec. 2024) Revenue data.


ENN Energy Holdings Debt-to-Revenue Related Terms

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ENN Energy Holdings Business Description

Traded in Other Exchanges
Address
Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001
ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2024, ENN owned 261 city gas projects in China, with annual gas sales volume of 33.65 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 31.38 million, with an average gas penetration rate of 65.8%. ENN Energy also has ventured into integrated energy business, with 356 projects in operation.

ENN Energy Holdings Headlines

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