Transelectrica - Indebtedness

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

Transelectrica's net debt reached RON -257 mil and accounted for -0.084 of equity at the end of 2015. The ratio is down 327% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.642 in 2005 and an all time low of -0.084 in 2015.

When compared to EBITDA, net debt amounted to -0.331x at the end of the year. The ratio reached an all time high of 2.77 in 2009 and an all time low of -0.331 in 2015.

As far as Transelectrica's peers are concerned, PGE posted net debt to equity of 0.128x and 0.625x when compared to EBITDA at the end of 2015. ENEA ended the year 2015 with a net debt at 0.325x of equity and 10.4x when compared to its EBITDA while ENEA had net debt at 0.325x of equity and 10.4x to EBITDA at the end of the year.

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