GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie SA (OTCPK:ENGIY) » Definitions » Debt-to-Revenue

Engie (ENGIY) Debt-to-Revenue : 0.67 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Engie Debt-to-Revenue?

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

Engie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,215 Mil. Engie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $41,352 Mil. Engie's annualized Revenue for the quarter that ended in Dec. 2023 was $77,507 Mil. Engie's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


Engie Debt-to-Revenue Historical Data

The historical data trend for Engie'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.

Engie Debt-to-Revenue Chart

Engie 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 0.64 0.86 0.71 0.43 0.57

Engie Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.63 0.49 0.40 0.43 0.67

Competitive Comparison of Engie's Debt-to-Revenue

For the Utilities - Diversified subindustry, Engie'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.


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

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

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



Engie Debt-to-Revenue Calculation

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

Engie'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
=(10214.831 + 41352.236) / 90039.258
=0.57

Engie'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
=(10214.831 + 41352.236) / 77507.088
=0.67

* 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 two times the quarterly (Dec. 2023) Revenue data.


Engie Debt-to-Revenue Related Terms

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


Engie (ENGIY) Business Description

Address
1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network, including the French system, and a global fleet of conventional and renewable power plants with 64 gigawatts of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.