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Endesa (Endesa) Debt-to-Revenue : 0.58 (As of Dec. 2023)


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What is Endesa Debt-to-Revenue?

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

Endesa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,461 Mil. Endesa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,508 Mil. Endesa's annualized Revenue for the quarter that ended in Dec. 2023 was $25,867 Mil. Endesa's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.58.


Endesa Debt-to-Revenue Historical Data

The historical data trend for Endesa'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.

Endesa Debt-to-Revenue Chart

Endesa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.44 0.51 0.57 0.55

Endesa Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.58 0.57 0.66 0.56 0.58

Competitive Comparison of Endesa's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Endesa'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.


Endesa's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

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



Endesa Debt-to-Revenue Calculation

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

Endesa'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
=(4461.287 + 10508.179) / 27332.606
=0.55

Endesa'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
=(4461.287 + 10508.179) / 25866.956
=0.58

* 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 (Dec. 2023) Revenue data.


Endesa Debt-to-Revenue Related Terms

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Endesa (Endesa) Business Description

Traded in Other Exchanges
Address
Ribera del Loira 60, Madrid, ESP, 28042
Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

Endesa (Endesa) Headlines

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