Enea (ENEAY) Debt-to-EBITDA : -2.85 (As of Dec. 2023)

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What is Enea Debt-to-EBITDA?

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

Enea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $778 Mil. Enea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,231 Mil. Enea's annualized EBITDA for the quarter that ended in Dec. 2023 was $-704 Mil. Enea's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.85.

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

ENEAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11 Med: 2.98 Max: 13.75
Current: 4.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Enea was 13.75. The lowest was -11.00. And the median was 2.98.

ENEAY's Debt-to-EBITDA is ranked worse than
62.55% of 462 companies
in the Utilities - Regulated industry
Industry Median: 3.59 vs ENEAY: 4.83

Enea Debt-to-EBITDA Historical Data

The historical data trend for Enea'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.

Enea Debt-to-EBITDA Chart

Enea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.90

-11.00

1.86

2.53

4.83

Enea 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															-4.14	2.25	44.91	1.12	-2.85

Competitive Comparison of Enea's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Enea'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.

Enea's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

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

Enea Debt-to-EBITDA Calculation

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

Enea'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
	=	(777.613	+	1230.568)	/	415.696
	=	4.83

Enea'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
	=	(777.613	+	1230.568)	/	-704.096
	=	-2.85

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.

Enea (GREY:ENEAY) 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.

Enea Debt-to-EBITDA Related Terms

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

Enea (ENEAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enea SA (GREY:ENEAY) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ENA:Poland 0KO8:UK

Address

ul. Gorecka 1, Poznan, POL, 60-201

Website

https://www.enea.pl

Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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