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EDP - Energias do Brasil (BSP:ENBR3) Debt-to-Revenue : 0.79 (As of Mar. 2023)


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What is EDP - Energias do Brasil Debt-to-Revenue?

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

EDP - Energias do Brasil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$4,616 Mil. EDP - Energias do Brasil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$9,091 Mil. EDP - Energias do Brasil's annualized Revenue for the quarter that ended in Mar. 2023 was R$17,260 Mil. EDP - Energias do Brasil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.79.


EDP - Energias do Brasil Debt-to-Revenue Historical Data

The historical data trend for EDP - Energias do Brasil'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.

EDP - Energias do Brasil Debt-to-Revenue Chart

EDP - Energias do Brasil Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.56 0.61 0.56 0.81

EDP - Energias do Brasil Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.77 0.83 0.81 0.78 0.79

Competitive Comparison of EDP - Energias do Brasil's Debt-to-Revenue

For the Utilities - Renewable subindustry, EDP - Energias do Brasil'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.


EDP - Energias do Brasil's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where EDP - Energias do Brasil's Debt-to-Revenue falls into.



EDP - Energias do Brasil Debt-to-Revenue Calculation

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

EDP - Energias do Brasil's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3121.946 + 10949.569) / 17287.655
=0.81

EDP - Energias do Brasil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4615.521 + 9091.442) / 17260.228
=0.79

* 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 four times the quarterly (Mar. 2023) Revenue data.


EDP - Energias do Brasil Debt-to-Revenue Related Terms

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EDP - Energias do Brasil (BSP:ENBR3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Gomes de Carvalho, 1.996, 7th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 4547006
EDP - Energias do Brasil SA is engaged in managing energy generation, transmission, distribution and trading assets, in their various forms and categories; (iii) to study, plan, develop,, and implement projects in distribution, generation, transmission, and sales of electricity in all of its forms and descriptions; and (iv) to provide services for the electrical industry in Brazil or overseas.

EDP - Energias do Brasil (BSP:ENBR3) Headlines

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