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Auren Energia (BSP:AURE3) Debt-to-Revenue : 1.17 (As of Mar. 2024)


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What is Auren Energia Debt-to-Revenue?

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

Auren Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$865 Mil. Auren Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$5,673 Mil. Auren Energia's annualized Revenue for the quarter that ended in Mar. 2024 was R$5,590 Mil. Auren Energia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.17.


Auren Energia Debt-to-Revenue Historical Data

The historical data trend for Auren Energia'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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Auren Energia Debt-to-Revenue Chart

Auren Energia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.63 1.80 1.07 1.04

Auren Energia Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.09 1.17 0.96 0.94 1.17

Competitive Comparison of Auren Energia's Debt-to-Revenue

For the Utilities - Renewable subindustry, Auren Energia'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.


Auren Energia's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Auren Energia's Debt-to-Revenue falls into.



Auren Energia Debt-to-Revenue Calculation

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

Auren Energia'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
=(857.866 + 5560.697) / 6181.89
=1.04

Auren Energia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(865.022 + 5673.472) / 5590.124
=1.17

* 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 (Mar. 2024) Revenue data.


Auren Energia Debt-to-Revenue Related Terms

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Auren Energia (BSP:AURE3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Doutora Ruth Cardoso, 8501, 2nd Floor, Room 11, Pinheiros, Sao Paulo, SP, BRA, CEP 05425-070
Auren Energia SA operates as an energy company. Its activity includes Wind power generation, Hydropower generation, Sale of energy and Holding and Pipeline projects.

Auren Energia (BSP:AURE3) Headlines

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