BESS (Bimergen Energy) Effective Interest Rate on Debt %: 5.90% (As of Jun. 2026)

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BESS Bimergen Energy Corp BESS
25 GF Score
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What is Bimergen Energy Effective Interest Rate on Debt %?

Bimergen Energy BESS -3.23% 25 Effective Interest Rate on Debt % is 5.90% as of Jun. 2026. GuruFocus rates BESS with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

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. Bimergen Energy's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $0.02 Mil. Bimergen Energy's average total debt for the quarter that ended in Jun. 2026 was $0.34 Mil. Therefore, Bimergen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.90%.


Bimergen Energy  (AMEX:BESS) Effective Interest Rate on Debt % Explanation

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


Bimergen Energy Effective Interest Rate on Debt % Related Terms


Bimergen Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bimergen Energy'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.

Bimergen Energy Effective Interest Rate on Debt % Chart

Bimergen Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 5.45

Bimergen Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.27 9.67 11.14 6.30 5.90

BESS vs VGAS, WNDW, HTOO: Effective Interest Rate on Debt % Comparison

For the Utilities - Renewable subindustry, Bimergen Energy'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.


Bimergen Energy Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

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


BESS
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Bimergen Energy Corp BESS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimergen Energy Effective Interest Rate on Debt % Calculation

Bimergen Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.045/( (0+0.826)/ 1 )
=-1  *  -0.045/0.826
=5.45 %

where

Bimergen Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.02/( (0+0.339)/ 1 )
=-1  *  -0.02/0.339
=5.90 %

where

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.298 + 0.041
=0.339

* 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 (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.90% mean?
Bimergen Energy (BESS) has a Effective Interest Rate on Debt % of 5.90% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bimergen Energy and its competitors.
Is Bimergen Energy's Effective Interest Rate on Debt % too high?
Bimergen Energy's current Effective Interest Rate on Debt % is 5.90%. Overall, Bimergen Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Bimergen Energy's Effective Interest Rate on Debt % compare to VGAS and WNDW?
Bimergen Energy's Effective Interest Rate on Debt % of 5.90% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bimergen Energy and its competitors. Bimergen Energy's current Effective Interest Rate on Debt % is 5.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimergen Energy stock overvalued right now?
Bimergen Energy (BESS) has a current Effective Interest Rate on Debt % of 5.90%. The current Effective Interest Rate on Debt % is 5.90%. Bimergen Energy's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Bimergen Energy (BESS), the current Effective Interest Rate on Debt % is 5.90% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bimergen Energy Business Description

Address 895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Bimergen Energy Corp is a renewable energy project developer that enables the clean energy transition and provides critical grid stability via solutions across a range of applications through portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. Its portfolio includes approximately 23 development-stage utility-scale BESS projects with a projected total storage capacity of around 1.965 gigawatts (GW) and approximately 13 development-stage solar energy projects expected to generate around 1.640 GW upon completion and operation.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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