Greenvolt - Energias Renovaveis (XLIS:GVOLT) Debt-to-Revenue : 4.82 (As of Jun. 2024)

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What is Greenvolt - Energias Renovaveis Debt-to-Revenue?

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

Greenvolt - Energias Renovaveis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €416.9 Mil. Greenvolt - Energias Renovaveis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,090.0 Mil. Greenvolt - Energias Renovaveis's annualized Revenue for the quarter that ended in Jun. 2024 was €312.7 Mil. Greenvolt - Energias Renovaveis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 4.82.

Greenvolt - Energias Renovaveis Debt-to-Revenue Historical Data

The historical data trend for Greenvolt - Energias Renovaveis'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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Greenvolt - Energias Renovaveis Debt-to-Revenue Chart

Greenvolt - Energias Renovaveis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.04

1.07

3.61

3.48

3.91

Greenvolt - Energias Renovaveis Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial													4.90	2.25	3.53	4.82	4.82

Competitive Comparison of Greenvolt - Energias Renovaveis's Debt-to-Revenue

For the Utilities - Renewable subindustry, Greenvolt - Energias Renovaveis'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.

Greenvolt - Energias Renovaveis's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greenvolt - Energias Renovaveis's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Greenvolt - Energias Renovaveis's Debt-to-Revenue falls into.

Greenvolt - Energias Renovaveis Debt-to-Revenue Calculation

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

Greenvolt - Energias Renovaveis'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
	=	(343.366	+	1007.572)	/	345.834
	=	3.91

Greenvolt - Energias Renovaveis'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
	=	(416.889	+	1090.03)	/	312.704
	=	4.82

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 (Jun. 2024) Revenue data.

Greenvolt - Energias Renovaveis Debt-to-Revenue Related Terms

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Greenvolt - Energias Renovaveis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greenvolt - Energias Renovaveis SA (XLIS:GVOLT) » Definitions » Debt-to-Revenue

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000:Germany

Address

Rua Manuel Pinto de Azevedo 818, Porto, PRT, PT-4100-320

Website

https://www.greenvolt.pt

Greenvolt - Energias Renovaveis SA is specialized in the production of electricity from renewable energy sources. It has three operating segments. Biomass & Structure has five energy production plants through forest biomass in Portugal, the costs of the corporate structure of Greenvolt, and the plant in Tilbury. The development of Solar & wind energy includes the activities of development, construction, & exploration of photovoltaic & wind energy, with the subsidiaries Greenvolt Power & Sustainable Energy One being the main contributors to the segment. Distributed generation includes the contributions from subsidiaries Greenvolt Next Portugal, Greenvolt Next Portugal II Invest, Perfecta Energía, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.

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