Enel Generacion Chile (XSGO:ENELGXCH) Interest Expense : CLP-25,815 Mil (TTM As of Mar. 2025)

View and export this data going back to 1990. Start your Free Trial

What is Enel Generacion Chile Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enel Generacion Chile's interest expense for the three months ended in Mar. 2025 was CLP -2,341 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-25,815 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Enel Generacion Chile's Operating Income for the three months ended in Mar. 2025 was CLP 144,371 Mil. Enel Generacion Chile's Interest Expense for the three months ended in Mar. 2025 was CLP -2,341 Mil. Enel Generacion Chile's Interest Coverage for the quarter that ended in Mar. 2025 was 61.67. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enel Generacion Chile Interest Expense Historical Data

The historical data trend for Enel Generacion Chile's Interest Expense 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.

* Premium members only.

Enel Generacion Chile Interest Expense Chart

Enel Generacion Chile Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-18,821.89

-1,148.96

-781.71

-8,842.51

4,258.35

Enel Generacion Chile Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-1,552.47	-12,439.35	-8,608.83	-2,426.03	-2,341.08

Enel Generacion Chile Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-25,815 Mil.

Enel Generacion Chile (XSGO:ENELGXCH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enel Generacion Chile's Interest Expense for the three months ended in Mar. 2025 was CLP-2,341 Mil. Its Operating Income for the three months ended in Mar. 2025 was CLP144,371 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was CLP451,808 Mil.

Enel Generacion Chile's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	144370.937	/	-2341.075
	=	61.67

The higher the ratio, the stronger the company's financial strength is.

Enel Generacion Chile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Chile SA (XSGO:ENELGXCH) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

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.

Enel Generacion Chile Headlines

No Headlines