Energeticky a prumyslovy holding - Indebtedness

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

Energeticky a prumyslovy holding's net debt reached CZK 119,023 mil and accounted for 142% of equity at the end of 2016. The ratio is down 12.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 166% in 2014 and an all time low of 36.5% in 2012.

When compared to EBITDA, net debt amounted to 2.90x at the end of the year. The ratio reached an all time high of 9.65 in 2009 and an all time low of 1.11 in 2012.

As far as Energeticky a prumyslovy holding's peers are concerned, CEZ posted net debt to equity of 59.9%x and 2.84x when compared to EBITDA at the end of 2016..

You can see all the company’s data at Energeticky a prumyslovy holding 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