Engie (ENGQF) Effective Interest Rate on Debt %: 4.63% (As of Dec. 2025)


ENGQF Engie SA ENGQF
67 GF Score
Price $30.40
GF Value $18.22
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engie Effective Interest Rate on Debt %?

Engie ENGQF -1.71% 67 Effective Interest Rate on Debt % is 4.63% as of Dec. 2025. GuruFocus rates ENGQF with a GF Score™ of 67/100 and a GF Value™ of $18.22 (Significantly Overvalued). The stock has 11 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's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $2,876 Mil. Engie's average total debt for the quarter that ended in Dec. 2025 was $62,053 Mil. Therefore, Engie's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.63%.


Engie  (OTCPK:ENGQF) Effective Interest Rate on Debt % Explanation

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


Engie Effective Interest Rate on Debt % Related Terms


Engie Effective Interest Rate on Debt % Historical Data

* Premium members only.

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

Engie 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 3.91 4.21 5.72 5.86 5.10

Engie 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 6.00 6.34 5.62 5.42 4.63

ENGQF vs SRE, AES: Effective Interest Rate on Debt % Comparison

For the Utilities - Diversified subindustry, Engie'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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie's Effective Interest Rate on Debt % distribution charts can be found below:

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


ENGQF
67GF Score
Engie SA ENGQF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Effective Interest Rate on Debt % Calculation

Engie'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  *  -3015.222/( (54457.592+63896.956)/ 2 )
=-1  *  -3015.222/59177.274
=5.10 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44900.524 + 9557.068
=54457.592

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50626.464 + 13270.492
=63896.956

Engie'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  *  -2875.878/( (60208.766+63896.956)/ 2 )
=-1  *  -2875.878/62052.861
=4.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=48252.595 + 11956.171
=60208.766

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50626.464 + 13270.492
=63896.956

* 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 4.63% mean?
Engie (ENGQF) has a Effective Interest Rate on Debt % of 4.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Engie and its competitors.
Is Engie's Effective Interest Rate on Debt % too high?
Engie's current Effective Interest Rate on Debt % is 4.63%. Overall, Engie has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie's Effective Interest Rate on Debt % compare to SRE and AES?
Engie's Effective Interest Rate on Debt % of 4.63% 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 Engie and its competitors. Engie's current Effective Interest Rate on Debt % is 4.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Based on GuruFocus' analysis, Engie (ENGQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.22, compared to a current price of $30.40 — trading 66.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.63%. Engie's overall GF Score™ is 67/100 with 11 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 (ENGQF), the current Effective Interest Rate on Debt % is 4.63% 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 Engie (ENGQF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of $30.40 is trading 66.8% above its estimated GF Value™ of $18.22. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for ENGQF:

  • Effective Interest Rate on Debt %: 4.63%
  • GF Value™: $18.22 vs. price of $30.40 (66.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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


Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
67GF 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.

$30.40
Price
$18.22
GF Value