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ALLGF (Allego NV) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)


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What is Allego NV 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. Allego NV's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $0.0 Mil. Allego NV's average total debt for the quarter that ended in Dec. 2024 was $565.8 Mil. Therefore, Allego NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.


Allego NV Effective Interest Rate on Debt % Historical Data

The historical data trend for Allego NV'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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Allego NV Effective Interest Rate on Debt % Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 7.60 7.01 5.39 7.26 6.34

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.13 7.57 7.90 7.22 -

Competitive Comparison of Allego NV's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Allego NV'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.


Allego NV's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Allego NV's Effective Interest Rate on Debt % falls into.


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Allego NV Effective Interest Rate on Debt % Calculation

Allego NV's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -35.89/( (473.514+658.041)/ 2 )
=-1  *  -35.89/565.7775
=6.34 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=460.507 + 13.007
=473.514

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=640.529 + 17.512
=658.041

Allego NV's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  0/( (473.514+658.041)/ 2 )
=-1  *  0/565.7775
=0.00 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=460.507 + 13.007
=473.514

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=640.529 + 17.512
=658.041

* 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.

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Allego NV  (OTCPK:ALLGF) Effective Interest Rate on Debt % Explanation

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


Allego NV Effective Interest Rate on Debt % Related Terms

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Allego NV Business Description

Industry
Traded in Other Exchanges
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with 100% renewable energy. It developed a comprehensive portfolio of innovative charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. With a network of 30,000 charging points spanning 16 countries, Allego delivers independent, reliable, and safe charging solutions, agnostic of vehicle model or network affiliation.
Executives
Matthew J. Smith director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Principal Holdings Iii Gp Ltd 10 percent owner C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
J Michael Stice director 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Wilson B Handler director C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Olivia C Wassenaar director 170 EAST 79TH STREET, NEW YORK NY 10075
Aph Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Geoffrey Strong director, officer: Chief Executive Officer C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Christine Hommes director 500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Jan C. Wilson director 18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
James Crossen officer: see remarks 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p. 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Capital Management Iii, Llc 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Joseph Romeo director 9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Iii Llc 10 percent owner 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Iii, L.p. 10 percent owner 1 MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577