ENGIE Brasil Energia (BSP:EGIE3) Effective Interest Rate on Debt %: 13.69% (As of Jun. 2026)

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BSP:EGIE3 ENGIE Brasil Energia SA BSP:EGIE3
69 GF Score
Price R$28.03
GF Value R$34.43
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ENGIE Brasil Energia Effective Interest Rate on Debt %?

ENGIE Brasil Energia BSP:EGIE3 -0.92% 69 Effective Interest Rate on Debt % is 13.69% as of Jun. 2026. GuruFocus rates BSP:EGIE3 with a GF Score™ of 69/100 and a GF Value™ of R$34.43 (Modestly Undervalued). The stock has 3 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. ENGIE Brasil Energia's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was R$4,344 Mil. ENGIE Brasil Energia's average total debt for the quarter that ended in Jun. 2026 was R$31,734 Mil. Therefore, ENGIE Brasil Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 13.69%.


ENGIE Brasil Energia  (BSP:EGIE3) Effective Interest Rate on Debt % Explanation

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


ENGIE Brasil Energia Effective Interest Rate on Debt % Related Terms


ENGIE Brasil Energia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia'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.

ENGIE Brasil Energia Effective Interest Rate on Debt % Chart

ENGIE Brasil Energia 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 11.31 10.04 8.05 7.95 8.91

ENGIE Brasil Energia 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 9.82 8.01 7.90 10.54 13.69

ENGIE Brasil Energia Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where ENGIE Brasil Energia's Effective Interest Rate on Debt % falls into.


BSP:EGIE3
69GF Score
ENGIE Brasil Energia SA BSP:EGIE3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENGIE Brasil Energia Effective Interest Rate on Debt % Calculation

ENGIE Brasil Energia'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  *  -2374.161/( (24134.936+29148.604)/ 2 )
=-1  *  -2374.161/26641.77
=8.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21514.004 + 2620.932
=24134.936

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26183.772 + 2964.832
=29148.604

ENGIE Brasil Energia'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  *  -4344.412/( (31689.864+31777.315)/ 2 )
=-1  *  -4344.412/31733.5895
=13.69 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28363.272 + 3326.592
=31689.864

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28168.219 + 3609.096
=31777.315

* 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 13.69% mean?
ENGIE Brasil Energia (BSP:EGIE3) has a Effective Interest Rate on Debt % of 13.69% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ENGIE Brasil Energia and its competitors.
Is ENGIE Brasil Energia's Effective Interest Rate on Debt % too high?
ENGIE Brasil Energia's current Effective Interest Rate on Debt % is 13.69%. Overall, ENGIE Brasil Energia has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Effective Interest Rate on Debt % compare to competitors?
ENGIE Brasil Energia's Effective Interest Rate on Debt % of 13.69% 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 ENGIE Brasil Energia and its competitors. ENGIE Brasil Energia's current Effective Interest Rate on Debt % is 13.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
Based on GuruFocus' analysis, ENGIE Brasil Energia (BSP:EGIE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$34.43, compared to a current price of R$28.03 — trading 18.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 13.69%. ENGIE Brasil Energia's overall GF Score™ is 69/100 with 3 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 ENGIE Brasil Energia (BSP:EGIE3), the current Effective Interest Rate on Debt % is 13.69% 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.

Is ENGIE Brasil Energia (BSP:EGIE3) Overvalued in 2026?

Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be undervalued. The current stock price of R$28.03 is trading 18.6% below its estimated GF Value™ of R$34.43. GuruFocus considers ENGIE Brasil Energia to be Modestly Undervalued.

Key valuation signals for BSP:EGIE3:

  • Effective Interest Rate on Debt %: 13.69%
  • GF Value™: R$34.43 vs. price of R$28.03 (18.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:EGIE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENGIE Brasil Energia Business Description

Other Exchanges EGIEY:USA
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
69GF Score

Get the complete analysis for BSP:EGIE3

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.03
Price
R$34.43
GF Value