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Electricite de France (Electricite de France) Debt-to-EBITDA : -5.64 (As of Dec. 2022)


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What is Electricite de France Debt-to-EBITDA?

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

Electricite de France's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $30,416 Mil. Electricite de France's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $71,335 Mil. Electricite de France's annualized EBITDA for the quarter that ended in Dec. 2022 was $-18,042 Mil. Electricite de France's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -5.64.

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 Electricite de France's Debt-to-EBITDA or its related term are showing as below:

ECIFY's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.56
* Ranked among companies with meaningful Debt-to-EBITDA only.

Electricite de France Debt-to-EBITDA Historical Data

The historical data trend for Electricite de France'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.

Electricite de France Debt-to-EBITDA Chart

Electricite de France Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.95 2.93 2.99 3.47 -9.91

Electricite de France Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 2.66 2.28 4.21 -33.79 -5.64

Competitive Comparison of Electricite de France's Debt-to-EBITDA

For the Utilities - Diversified subindustry, Electricite de France'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.


Electricite de France's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

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



Electricite de France Debt-to-EBITDA Calculation

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

Electricite de France's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30416.314 + 71334.746) / -10272.246
=-9.91

Electricite de France's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30416.314 + 71334.746) / -18042.372
=-5.64

* 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 two times the quarterly (Dec. 2022) EBITDA data.


Electricite de France  (OTCPK:ECIFY) 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.


Electricite de France Debt-to-EBITDA Related Terms

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


Electricite de France (Electricite de France) Business Description

Traded in Other Exchanges
N/A
Address
22-30, Avenue de Wagram, Paris, FRA, 75382
Electricite de France is one of the world's largest energy companies, controlling the French power grid along with a massive global generation fleet. Its French nuclear fleet comprises 58 plants. It operates the largest power supply business in France, which acts as a broker between generators and retail end users, is a major renewable developer, and holds stakes in other energy businesses globally, including a small but growing Chinese footprint. With the acquisition of Areva's nuclear reactor unit in 2017, EDF became an integrated nuclear developer.

Electricite de France (Electricite de France) Headlines