Enel Generacion PeruA (LIM:ENGEPEC1) Effective Interest Rate on Debt % : 0.40% (As of Dec. 2023)

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What is Enel Generacion PeruA Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Enel Generacion PeruA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was S/.6 Mil. Enel Generacion PeruA's average total debt for the quarter that ended in Dec. 2023 was S/.1,600 Mil. Therefore, Enel Generacion PeruA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.40%.

Enel Generacion PeruA Effective Interest Rate on Debt % Historical Data

The historical data trend for Enel Generacion PeruA's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enel Generacion PeruA Effective Interest Rate on Debt % Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.15

4.81

2.04

3.79

4.33

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.84	3.45	7.40	7.45	0.40

Competitive Comparison of Enel Generacion PeruA's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enel Generacion PeruA's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Enel Generacion PeruA's Effective Interest Rate on Debt % falls into.

Enel Generacion PeruA Effective Interest Rate on Debt % Calculation

Enel Generacion PeruA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -65.864	/	( (1464.132	+	1575.841)	/ 2 )
=	-1 * -65.864	/	1519.9865
=	4.33 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	820.211	+	643.921
=	1464.132

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1018.391	+	557.45
=	1575.841

Enel Generacion PeruA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -6.432	/	( (1624.594	+	1575.841)	/ 2 )
=	-1 * -6.432	/	1600.2175
=	0.40 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1057.509	+	567.085
=	1624.594

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1018.391	+	557.45
=	1575.841

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Enel Generacion PeruA (LIM:ENGEPEC1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Enel Generacion PeruA Effective Interest Rate on Debt % Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

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