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Enel Generacion Chile (XSGO:ENELGXCH) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is Enel Generacion Chile Debt-to-Revenue?

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

Enel Generacion Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP404,983 Mil. Enel Generacion Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP468,379 Mil. Enel Generacion Chile's annualized Revenue for the quarter that ended in Dec. 2023 was CLP2,952,208 Mil. Enel Generacion Chile's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


Enel Generacion Chile Debt-to-Revenue Historical Data

The historical data trend for Enel Generacion Chile'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.

Enel Generacion Chile Debt-to-Revenue Chart

Enel Generacion Chile 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 0.58 0.55 0.47 0.27 0.28

Enel Generacion Chile 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 0.24 0.24 0.31 0.30 0.30

Competitive Comparison of Enel Generacion Chile's Debt-to-Revenue

For the Utilities - Renewable subindustry, Enel Generacion Chile'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.


Enel Generacion Chile's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion Chile's Debt-to-Revenue distribution charts can be found below:

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



Enel Generacion Chile Debt-to-Revenue Calculation

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

Enel Generacion Chile'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
=(404983.006 + 468378.874) / 3091191.803
=0.28

Enel Generacion Chile'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
=(404983.006 + 468378.874) / 2952207.656
=0.30

* 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.


Enel Generacion Chile Debt-to-Revenue Related Terms

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Enel Generacion Chile (XSGO:ENELGXCH) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL
Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

Enel Generacion Chile (XSGO:ENELGXCH) Headlines

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