Genel Energy (CHIX:GENLL) Effective Interest Rate on Debt %: 11.25% (As of Dec. 2025)


CHIX:GENLL Genel Energy PLC CHIX:GENLL
50 GF Score
Price £0.56
GF Value £0.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Genel Energy Effective Interest Rate on Debt %?

Genel Energy CHIX:GENLL -1.05% 50 Effective Interest Rate on Debt % is 11.25% as of Dec. 2025. GuruFocus rates CHIX:GENLL with a GF Score™ of 50/100 and a GF Value™ of £0.71 (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. Genel Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was £7.62 Mil. Genel Energy's average total debt for the quarter that ended in Dec. 2025 was £67.75 Mil. Therefore, Genel Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.25%.


Genel Energy  (CHIX:GENLl) Effective Interest Rate on Debt % Explanation

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


Genel Energy Effective Interest Rate on Debt % Related Terms


Genel Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Genel 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.

Genel Energy Effective Interest Rate on Debt % Chart

Genel 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 8.40 9.97 9.49 11.78 11.31

Genel Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.46 9.38 8.69 9.97 11.25

CHIX:GENLL vs COP, EOG, FANG: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Genel 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.


Genel Energy Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's Effective Interest Rate on Debt % distribution charts can be found below:

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


CHIX:GENLL
50GF Score
Genel Energy PLC CHIX:GENLL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genel Energy Effective Interest Rate on Debt % Calculation

Genel 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  *  -6.798/( (51.494+68.724)/ 2 )
=-1  *  -6.798/60.109
=11.31 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.158 + 51.336
=51.494

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=68.724 + 0
=68.724

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -7.62/( (66.772+68.724)/ 2 )
=-1  *  -7.62/67.748
=11.25 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.772 + 0
=66.772

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=68.724 + 0
=68.724

* 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 two times the semi-annual (Dec. 2025) 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 11.25% mean?
Genel Energy (CHIX:GENLL) has a Effective Interest Rate on Debt % of 11.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Genel Energy and its competitors.
Is Genel Energy's Effective Interest Rate on Debt % too high?
Genel Energy's current Effective Interest Rate on Debt % is 11.25%. Overall, Genel Energy has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genel Energy's Effective Interest Rate on Debt % compare to COP and EOG?
Genel Energy's Effective Interest Rate on Debt % of 11.25% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 Genel Energy and its competitors. Genel Energy's current Effective Interest Rate on Debt % is 11.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genel Energy stock overvalued right now?
Based on GuruFocus' analysis, Genel Energy (CHIX:GENLL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.71, compared to a current price of £0.56 — trading 20.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.25%. Genel Energy's overall GF Score™ is 50/100 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 Genel Energy (CHIX:GENLL), the current Effective Interest Rate on Debt % is 11.25% as of Dec. 2025. 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 Genel Energy (CHIX:GENLL) Overvalued in 2026?

Based on GuruFocus' analysis, Genel Energy stock appears to be undervalued. The current stock price of £0.56 is trading 20.7% below its estimated GF Value™ of £0.71. GuruFocus considers Genel Energy to be Modestly Undervalued.

Key valuation signals for CHIX:GENLL:

  • Effective Interest Rate on Debt %: 11.25%
  • GF Value™: £0.71 vs. price of £0.56 (20.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Genel Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GEGYF:USAGENL:UK4VL:Germany
Address 36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH
Genel Energy PLC produces oil and gas predominantly in the Kurdistan region of Iraq. The company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC (Tawke and Peshkabir fields), which are located in the KRI and make sales predominantly to the KRG. The pre-production segment comprises exploration activity, principally located in Oman, Somaliland, and Morocco.
50GF Score

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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.

£0.56
Price
£0.71
GF Value