GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie Energia Chile SA (XSGO:ECL) » Definitions » Debt-to-Revenue

Engie Energia Chile (XSGO:ECL) Debt-to-Revenue : 1.24 (As of Mar. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Engie Energia Chile Debt-to-Revenue?

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

Engie Energia Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP533,674 Mil. Engie Energia Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP1,377,749 Mil. Engie Energia Chile's annualized Revenue for the quarter that ended in Mar. 2024 was CLP1,545,911 Mil. Engie Energia Chile's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.24.


Engie Energia Chile Debt-to-Revenue Historical Data

The historical data trend for Engie Energia Chile'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.

* Premium members only.

Engie Energia Chile Debt-to-Revenue Chart

Engie Energia Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.72 0.79 1.00 1.02

Engie Energia Chile Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.77 0.99 1.19 1.24

Competitive Comparison of Engie Energia Chile's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Engie Energia Chile'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.


Engie Energia Chile's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie Energia Chile's Debt-to-Revenue distribution charts can be found below:

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



Engie Energia Chile Debt-to-Revenue Calculation

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

Engie Energia Chile'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
=(288589.409 + 1664115.907) / 1909872.279
=1.02

Engie Energia Chile'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
=(533674.482 + 1377749.029) / 1545910.624
=1.24

* 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.


Engie Energia Chile Debt-to-Revenue Related Terms

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


Engie Energia Chile (XSGO:ECL) Business Description

Traded in Other Exchanges
N/A
Address
EL Bosque Norte Avenue 500, Room 902, Santiago, CHL
Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.

Engie Energia Chile (XSGO:ECL) Headlines

From GuruFocus

Ecolab Inc ESG Approach and Strategy Webcast Transcript

By GuruFocus Research 01-22-2024

Q4 2022 Ecolab Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Ecolab Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2022 Ecolab Inc Earnings Call Transcript

By GuruFocus Research 01-22-2024

Ecolab Inc To Host Investor Day Transcript

By GuruFocus Research 01-22-2024