Summer Energy Holdings (Summer Energy Holdings) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Summer Energy Holdings Debt-to-Revenue?

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

Summer Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.6 Mil. Summer Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.3 Mil. Summer Energy Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $269.2 Mil. Summer Energy Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Summer Energy Holdings Debt-to-Revenue Historical Data

The historical data trend for Summer 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.

Summer Energy Holdings Debt-to-Revenue Chart

Summer Energy Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.10

0.06

0.05

0.07

Summer Energy Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.05	0.06	0.08	0.06	0.08

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

For the Utilities - Regulated Electric subindustry, Summer 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.

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

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

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

Summer Energy Holdings Debt-to-Revenue Calculation

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

Summer Energy Holdings'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
	=	(20.619	+	1.315)	/	300.384
	=	0.07

Summer Energy Holdings's annualized Debt-to-Revenue for the quarter 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
	=	(20.619	+	1.315)	/	269.2
	=	0.08

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 (Dec. 2023) Revenue data.

Summer Energy Holdings Debt-to-Revenue Related Terms

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Summer Energy Holdings (Summer Energy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Summer Energy Holdings Inc (OTCPK:SUME) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

5847 San Felipe Street, Suite 3700, Houston, TX, USA, 77057

Website

https://www.summerenergy.com

Summer Energy Holdings Inc operates as a retail electricity provider. It sells electricity and provides related billing, customer service, collections, and remittance services to residential and commercial customers. The company derives revenue from the sale of electricity to residential and small commercial customers.

Executives

Jaleea Pyle George	director, officer: CFO, Secretary	5847 SAN FELIPE STREET, #3700, HOUSTON TX 77057
James P Stapleton	director
Andrew Bursten	director	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057
Jeffery Mace Meeks	director	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057
Tom Davis Oleary	director, 10 percent owner	5847 SAN FELIPE STREET, #3700, HOUSTON TX 77057
Stuart Charles Gaylor	director	7807 MAIN STREET, HOUSTON TX 77030
Neil Leibman	director, 10 percent owner, officer: CEO, President	5847 SAN FELIPE STREET, #3700, HOUSTON TX 77057
Kelli Jean Mitchell	officer: Chief Operating Officer	5847 SAN FELIPE STREET, SUITE 3700, HOUSTON TX 77057
Albert Jr Larose	director	24918 PALMER COVE DRIVE, SPRING TX 77389
Angela Hanley	officer: Sr VP of Operations & Mktg	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057
Maa Holdings, Ltd.	10 percent owner	515 W. FRIAR TUCK LANE, HOUSTON TX 77024
Michael D Vanderhoof	director	PO BOX 715, OAKLEY UT 84055
Tom M. Davis Family Lands Trust	10 percent owner	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057
Meryl Lee Roberts	10 percent owner	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057
Andrew J. Priest	director	800 BERING DRIVE, SUITE 260, HOUSTON TX 77057

Summer Energy Holdings (Summer Energy Holdings) Headlines

From GuruFocus

Summer Energy Holdings Inc (sume) CFO, Secretary Jaleea Pyle George Bought $205,880 of Shares

By [email protected] insider • 06-24-2020