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Grupo Energia Bogota ESP (BOG:GEB) Debt-to-EBITDA : 2.96 (As of Sep. 2023)


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What is Grupo Energia Bogota ESP Debt-to-EBITDA?

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

Grupo Energia Bogota ESP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was COP2,752,279 Mil. Grupo Energia Bogota ESP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was COP15,262,240 Mil. Grupo Energia Bogota ESP's annualized EBITDA for the quarter that ended in Sep. 2023 was COP6,095,036 Mil. Grupo Energia Bogota ESP's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Grupo Energia Bogota ESP's Debt-to-EBITDA or its related term are showing as below:

BOG:GEB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.89   Med: 3.4   Max: 3.98
Current: 2.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Grupo Energia Bogota ESP was 3.98. The lowest was 2.89. And the median was 3.40.

BOG:GEB's Debt-to-EBITDA is ranked better than
57.02% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.66 vs BOG:GEB: 2.89

Grupo Energia Bogota ESP Debt-to-EBITDA Historical Data

The historical data trend for Grupo Energia Bogota ESP's Debt-to-EBITDA 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.

Grupo Energia Bogota ESP Debt-to-EBITDA Chart

Grupo Energia Bogota ESP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 3.12 2.99 3.41 3.79

Grupo Energia Bogota ESP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA 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 3.11 3.34 3.12 2.97 2.96

Competitive Comparison of Grupo Energia Bogota ESP's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Grupo Energia Bogota ESP's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Grupo Energia Bogota ESP's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Grupo Energia Bogota ESP's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Grupo Energia Bogota ESP's Debt-to-EBITDA falls into.



Grupo Energia Bogota ESP Debt-to-EBITDA Calculation

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

Grupo Energia Bogota ESP's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1115579 + 19335025) / 5399987
=3.79

Grupo Energia Bogota ESP's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2752279 + 15262240) / 6095036
=2.96

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


Grupo Energia Bogota ESP  (BOG:GEB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Grupo Energia Bogota ESP Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Grupo Energia Bogota ESP's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Grupo Energia Bogota ESP (BOG:GEB) Business Description

Traded in Other Exchanges
N/A
Address
Cra. 9 No. 73-44, Piso 6, Sede Calle 61 (Calle 61 7-78), Bogota, COL
Grupo Energia Bogota SA ESP is engaged in the generation, transmission, distribution, and commercialization of electricity in Colombia. The Company is also involved in the transportation and distribution of natural gas.

Grupo Energia Bogota ESP (BOG:GEB) Headlines

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