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ENEA - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Energy & Utility | Poland | April 2, 2020
$2.99
Excel Sheet

ENEA's net debt stood at PLN 3,934 mil and accounted for 0.325 of equity at the end of 2015. The ratio is up 0.246 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of 0.325 in 2015 and a low of -0.267 in 2008 between 2008 and 2015. The average for the last five years was 0.016%.

Net debt to EBITDA was calculated at 10.4x at the end of the year. That is up from -0.551x seen in 2010. The ratio reached a high of 10.4x in 2015 and a low of -2.66x in 2008.

The company’s cost of funding amounted to -0.322% in 2015, down which is above the 5-year of 2.53%. Funding costs have “eaten” some 3.19% of the operating profit generated in 2019.

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