Elia Group/NV (XBRU:ELI) Debt-to-Revenue : 2.87 (As of Dec. 2023)

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What is Elia Group/NV Debt-to-Revenue?

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

Elia Group/NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €755 Mil. Elia Group/NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9,255 Mil. Elia Group/NV's annualized Revenue for the quarter that ended in Dec. 2023 was €3,494 Mil. Elia Group/NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.86.

Elia Group/NV Debt-to-Revenue Historical Data

The historical data trend for Elia Group/NV'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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Elia Group/NV Debt-to-Revenue Chart

Elia Group/NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.90

3.49

3.11

2.37

2.61

Elia Group/NV 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															3.01	2.41	2.15	2.34	2.87

Competitive Comparison of Elia Group/NV's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Elia Group/NV'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.

Elia Group/NV's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Elia Group/NV's Debt-to-Revenue falls into.

Elia Group/NV Debt-to-Revenue Calculation

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

Elia Group/NV'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
	=	(755.2	+	9254.8)	/	3842.6
	=	2.61

Elia Group/NV'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
	=	(755.2	+	9254.8)	/	3494
	=	2.86

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.

Elia Group/NV Debt-to-Revenue Related Terms

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Elia Group/NV (XBRU:ELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elia Group SA/NV (XBRU:ELI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ELIb:UK 0NTU:UK E4S:Germany

Address

Boulevard de l’Empereur 20, Brussels, BEL, B-1000

Website

https://www.eliagroup.eu

Elia Group SA/NV is a utility company that owns and develops electric grids in Central Europe. Elia maintains and operates high-voltage equipment and infrastructure projects, such as power lines, cables, and transformers. The company primarily generates revenue by serving as the electricity transmission system operator in both Germany and Belgium where it provides electric grid usage. Elia's Belgian and German operations are responsible for nearly all of its revenue. These countries also house most of the company's infrastructure investments. In its capacity as an electricity transmitter, Elia System facilitates long-term, day-ahead, and intraday energy markets.

Elia Group/NV (XBRU:ELI) Headlines

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