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. CF Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $2.64 Mil. CF Energy's average total debt for the quarter that ended in Mar. 2026 was $74.06 Mil. Therefore, CF Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.56%.
CF Energy (OTCPK:CGFEF) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
CF Energy Effective Interest Rate on Debt % Related Terms
CF Energy Effective Interest Rate on Debt % Historical Data
* Premium members only.
The historical data trend for CF 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.
CGFEF vs ATO, NI, UGI: Effective Interest Rate on Debt % Comparison
For the Utilities - Regulated Gas subindustry, CF 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.
CF Energy Effective Interest Rate on Debt % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CF Energy's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where CF Energy's Effective Interest Rate on Debt % falls into.
* 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 (Mar. 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 3.56% mean?
CF Energy (CGFEF) has a Effective Interest Rate on Debt % of 3.56% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CF Energy and its competitors.
Is CF Energy's Effective Interest Rate on Debt % too high?
CF Energy's current Effective Interest Rate on Debt % is 3.56%. Overall, CF Energy has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does CF Energy's Effective Interest Rate on Debt % compare to ATO and NI?
CF Energy's Effective Interest Rate on Debt % of 3.56% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 CF Energy and its competitors. CF Energy's current Effective Interest Rate on Debt % is 3.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
CF Energy (CGFEF) has a current Effective Interest Rate on Debt % of 3.56%. The current Effective Interest Rate on Debt % is 3.56%. CF Energy's overall GF Score™ is 50/100 with 7 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 CF Energy (CGFEF), the current Effective Interest Rate on Debt % is 3.56% as of Mar. 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.
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.
50GF Score
Get the complete analysis for CGFEF
Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CGFEF has been successfully added to your 
