Verbund AG (Verbund AG) Debt-to-Revenue : 0.91 (As of Dec. 2023)

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What is Verbund AG Debt-to-Revenue?

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

Verbund AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $783 Mil. Verbund AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,843 Mil. Verbund AG's annualized Revenue for the quarter that ended in Dec. 2023 was $2,877 Mil. Verbund AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.91.

Verbund AG Debt-to-Revenue Historical Data

The historical data trend for Verbund AG'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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Verbund AG Debt-to-Revenue Chart

Verbund AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.40

0.68

0.37

0.23

Verbund AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.35	0.01	0.01	0.01	0.91

Competitive Comparison of Verbund AG's Debt-to-Revenue

For the Utilities - Renewable subindustry, Verbund AG'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.

Verbund AG's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

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

Verbund AG Debt-to-Revenue Calculation

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

Verbund AG'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
	=	(783.424	+	1843.402)	/	11395.293
	=	0.23

Verbund AG's annualized Debt-to-Revenue for the quarter 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
	=	(783.424	+	1843.402)	/	2877.14
	=	0.91

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 (Dec. 2023) Revenue data.

Verbund AG Debt-to-Revenue Related Terms

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Verbund AG (Verbund AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Verbund AG (OTCPK:OEZVY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

OEZVF:USA VERv:UK 0NR1:UK OEWA:Germany VER:Czech Republic VER:Austria

Address

Am Hof 6a, Vienna, AUT, 1010

Website

https://www.verbund.com

Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.