Veolia Energie Czech Republic - Indebtedness

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

Veolia Energie Czech Republic's net debt reached CZK 3,810 mil and accounted for 61.9% of equity at the end of 2016. The ratio is up 152% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 61.9% in 2016 and an all time low of 0.566% in 2010.

When compared to EBITDA, net debt amounted to 3.53x at the end of the year. The ratio reached an all time high of 3.53 in 2016 and an all time low of 0.011 in 2010.

As far as Veolia Energie Czech Republic'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. Energeticky a prumyslovy holding ended the year 2016 with a net debt at 142%x of equity and 2.90x when compared to its EBITDA while Energeticky a prumyslovy holding had net debt at 142%x of equity and 2.90x to EBITDA at the end of the year.

You can see all the company’s data at Veolia Energie Czech Republic 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