Verbund AG (Verbund AG) Debt-to-EBITDA : 0.58 (As of Dec. 2023)

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What is Verbund AG Debt-to-EBITDA?

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

Verbund AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $783 Mil. Verbund AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,843 Mil. Verbund AG's annualized EBITDA for the quarter that ended in Dec. 2023 was $4,531 Mil. Verbund AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Verbund AG's Debt-to-EBITDA or its related term are showing as below:

OEZVY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51 Med: 2.11 Max: 4.24
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Verbund AG was 4.24. The lowest was 0.51. And the median was 2.11.

OEZVY's Debt-to-EBITDA is ranked better than
92.88% of 323 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.46 vs OEZVY: 0.51

Verbund AG Debt-to-EBITDA Historical Data

The historical data trend for Verbund AG's Debt-to-EBITDA 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.

Verbund AG Debt-to-EBITDA Chart

Verbund AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.98

1.82

1.22

0.51

Verbund AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.81	0.03	0.03	0.03	0.58

Competitive Comparison of Verbund AG's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Verbund AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Verbund AG's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Verbund AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Verbund AG's Debt-to-EBITDA falls into.

Verbund AG Debt-to-EBITDA Calculation

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

Verbund AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(783.424	+	1843.402)	/	5113.569
	=	0.51

Verbund AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(783.424	+	1843.402)	/	4531.048
	=	0.58

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Verbund AG (OTCPK:OEZVY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Verbund AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Verbund AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Verbund AG (Verbund AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Verbund AG (OTCPK:OEZVY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

OEZVF:USA VERv:UK 0NR1:UK OEWA:Germany VER:Czech Republic VER:Austria

Address

Am Hof 6a, Vienna, AUT, 1010

Website

https://www.verbund.com

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.