Bohemia Energy - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Czech Republic | March 19, 2018
$2.99
Excel Sheet

Bohemia Energy's net debt reached CZK 641 mil and accounted for 0.390 of equity at the end of 2015. The ratio is down 55.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 37.6 in 2009 and an all time low of -60.7 in 2006.

When compared to EBITDA, net debt amounted to 0.632x at the end of the year. The ratio reached an all time high of 110 in 2006 and an all time low of 0.565 in 2014.

As far as Bohemia Energy's peers are concerned, Centropol Energy posted net debt to equity of 6.95x and 6.38x when compared to EBITDA at the end of 2015. E.ON Distribuce Czech Republic ended the year 2015 with a net debt at 0.152x of equity and 1.21x when compared to its EBITDA while E.ON Distribuce Czech Republic had net debt at 0.152x of equity and 1.21x to EBITDA at the end of the year.

You can see all the company’s data at Bohemia Energy Profile, or you can download a report on the company in the report section.

Net Debt/EBITDA Unit 2011 2012 2013 2014 2015 2016 2017 2018
Alpiq Energy SE 10.4 1.44 1.95 -3.68 0.202 ... ...
Bohemia Energy 3.66 4.54 0.565 0.632 ... ... ...
Carbounion Bohemia -1.43 -2.38 -2.34 -1.27 ... ... ...
Centropol Energy 2.88 8.35 26.3 6.38 ... ... ...
CEPS 0.377 -0.014 0.581 1.25 ... ... ...
CEZ 2.02 2.36 2.54 2.50 2.84 ...
CEZ Energo -0.028 0.932 1.97 2.55 3.60 ... ...
CEZ Teplarenska < -0.001 < -0.001 < -0.001 -0.001 -0.005 ... ...
Czech Coal -0.040 0.183 0.458 ... ... ... ...
E.ON Distribuce Czech Republic 0.158 0.626 1.26 1.21 ... ... ...
E.ON Energie Czech Republic -18.1 17.9 14.4 10.7 ... ... ...
Energeticky a prumyslovy holding 1.11 2.53 3.05 2.33 2.90 ... ...
innogy Energie Czech Republic -0.006 -0.012 0.296 0.077 -0.038
Lama Energy Group 1.25 3.41 2.05 ... ... ... ...
Lumius -1.31 -33.3 -3.01 -1.64 ... ... ...
Moravske naftove doly -0.131 0.418 1.18 ... ... ... ...
MVV Energie Czech Republic 1.76 1.76 1.29 0.865 ... ... ...
NET4GAS 1.30 1.49 6.04 ... ... ... ...
OKD 1.62 -0.615 -0.721 0.209 ... ... ...
Prazska Energetika 0.665 0.780 0.936 0.942 ... ... ...
Prazska Plynarenska 1.65 1.35 0.191 ... ... ... ...
Prazske vodovody a kanalizace 0.950 1.32 2.38 ... ... ... ...
Repower Trading Czech Republic 0.091 0.090 30.4 1.11 ... ... ...
RWE Transgas Czech Republic -0.327 0.007 0.567 ... ... ... ...
Severni energeticka 0.306 2.67 2.27 ... ... ... ...
Severoceske doly -0.150 -0.486 -0.718 ... ... ... ...
Severoceske vodovody a kanalizace -0.012 -0.006 -0.003 ... ... ... ...
Sokolovska uhelna -3.80 -4.98 -6.31 ... ... ... ...
Vemex -2.25 -7.72 -2.72 ... ... ... ...
Veolia Energie Czech Republic 0.221 0.304 0.606 1.23 3.53 ... ...
AVERAGE 1.32 0.097 0.099 2.85 1.41 1.86 1.26 -0.025