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Alupar Investimento (BSP:ALUP3) Debt-to-EBITDA : 4.29 (As of Dec. 2023)


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What is Alupar Investimento Debt-to-EBITDA?

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

Alupar Investimento's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,144 Mil. Alupar Investimento's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$9,677 Mil. Alupar Investimento's annualized EBITDA for the quarter that ended in Dec. 2023 was R$2,753 Mil. Alupar Investimento's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.29.

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 Alupar Investimento's Debt-to-EBITDA or its related term are showing as below:

BSP:ALUP3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.6   Med: 3.58   Max: 4.74
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alupar Investimento was 4.74. The lowest was 2.60. And the median was 3.58.

BSP:ALUP3's Debt-to-EBITDA is ranked better than
51.08% of 323 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.36 vs BSP:ALUP3: 4.22

Alupar Investimento Debt-to-EBITDA Historical Data

The historical data trend for Alupar Investimento'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.

Alupar Investimento Debt-to-EBITDA Chart

Alupar Investimento Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 2.66 2.60 3.62 4.22

Alupar Investimento Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.92 3.33 4.02 5.79 4.29

Competitive Comparison of Alupar Investimento's Debt-to-EBITDA

For the Utilities - Renewable subindustry, Alupar Investimento'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.


Alupar Investimento's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's Debt-to-EBITDA falls into.



Alupar Investimento Debt-to-EBITDA Calculation

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

Alupar Investimento's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2143.632 + 9676.884) / 2800.388
=4.22

Alupar Investimento's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2143.632 + 9676.884) / 2753.216
=4.29

* 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 (Dec. 2023) EBITDA data.


Alupar Investimento  (BSP:ALUP3) 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.


Alupar Investimento Debt-to-EBITDA Related Terms

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


Alupar Investimento (BSP:ALUP3) Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP3) Headlines

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