GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (BSP:EQTL3) » Definitions » Debt-to-Revenue

Equatorial Energia (BSP:EQTL3) Debt-to-Revenue : 0.57 (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Equatorial Energia Debt-to-Revenue?

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

Equatorial Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$5,665 Mil. Equatorial Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$38,646 Mil. Equatorial Energia's annualized Revenue for the quarter that ended in Mar. 2024 was R$77,566 Mil. Equatorial Energia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.57.


Equatorial Energia Debt-to-Revenue Historical Data

The historical data trend for Equatorial 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.

* Premium members only.

Equatorial Energia Debt-to-Revenue Chart

Equatorial Energia 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 0.90 1.00 1.08 1.58 1.18

Equatorial Energia 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 0.52 1.22 0.56 N/A 0.57

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

For the Utilities - Regulated Electric subindustry, Equatorial 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.


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

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

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



Equatorial Energia Debt-to-Revenue Calculation

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

Equatorial 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
=(5277.508 + 41278.946) / 39486.317
=1.18

Equatorial 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
=(5664.992 + 38645.802) / 77565.608
=0.57

* 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.


Equatorial Energia Debt-to-Revenue Related Terms

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


Equatorial Energia (BSP:EQTL3) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

No Headlines