Enel Generacion Chile (XSGO:ENELGXCH) Effective Interest Rate on Debt % : -2.01% (As of Dec. 2023)

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What is Enel Generacion Chile 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 Chile's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was CLP-17,858 Mil. Enel Generacion Chile's average total debt for the quarter that ended in Dec. 2023 was CLP888,725 Mil. Therefore, Enel Generacion Chile's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was -2.01%.

Enel Generacion Chile Effective Interest Rate on Debt % Historical Data

The historical data trend for Enel Generacion Chile'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 Chile Effective Interest Rate on Debt % Chart

Enel Generacion Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.39

5.73

0.14

0.09

-0.73

Enel Generacion Chile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-1.87	-0.44	10.41	4.40	-2.01

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

For the Utilities - Renewable subindustry, Enel Generacion Chile'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 Chile'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 Chile's Effective Interest Rate on Debt % distribution charts can be found below:

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

Enel Generacion Chile Effective Interest Rate on Debt % Calculation

Enel Generacion Chile'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 * 6454.269	/	( (890599.216	+	873361.88)	/ 2 )
=	-1 * 6454.269	/	881980.548
=	-0.73 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	832154.191	+	58445.025
=	890599.216

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	468378.874	+	404983.006
=	873361.88

Enel Generacion Chile'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 * 17857.656	/	( (904088.193	+	873361.88)	/ 2 )
=	-1 * 17857.656	/	888725.0365
=	-2.01 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	490906.501	+	413181.692
=	904088.193

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	468378.874	+	404983.006
=	873361.88

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 Chile (XSGO:ENELGXCH) 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 Chile Effective Interest Rate on Debt % Related Terms

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Enel Generacion Chile (XSGO:ENELGXCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

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Address

Avenida Santa Rosa, No. 76, 15th Floor, Santiago, CHL

Website

https://www.enel.cl

Enel Generacion Chile SA generates electricity for customers in Chile with about two thirds of generation capacity coming from its hydroelectric plants, and the remainder is from thermal units. Although electricity generation makes up the bulk of its operations, the firm also engages in electricity transmission and engineering services. It derives revenue from the generation of electricity.

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