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Serena Energia (BSP:SRNA3) Debt-to-Revenue : 4.11 (As of Mar. 2024)


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What is Serena Energia Debt-to-Revenue?

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

Serena Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,687 Mil. Serena Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$9,634 Mil. Serena Energia's annualized Revenue for the quarter that ended in Mar. 2024 was R$2,751 Mil. Serena Energia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.11.


Serena Energia Debt-to-Revenue Historical Data

The historical data trend for Serena 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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Serena Energia Debt-to-Revenue Chart

Serena Energia Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
25.85 3.49 3.32

Serena Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.95 3.72 2.72 2.57 4.11

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

For the Utilities - Renewable subindustry, Serena 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.


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

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

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



Serena Energia Debt-to-Revenue Calculation

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

Serena 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
=(3216.331 + 6854.093) / 3037.319
=3.32

Serena 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
=(1686.501 + 9634.068) / 2751.444
=4.11

* 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.


Serena Energia Debt-to-Revenue Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040
Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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