EYGPF (Electricity Generating PCL) Effective Interest Rate on Debt %: 4.46% (As of Mar. 2026)


EYGPF Electricity Generating PCL EYGPF
55 GF Score
Price $2.82
GF Value $1.85
! 10 Warning Signs
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What is Electricity Generating PCL Effective Interest Rate on Debt %?

Electricity Generating PCL EYGPF 55 Effective Interest Rate on Debt % is 4.46% as of Mar. 2026. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.85. The stock has 10 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. Electricity Generating PCL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $147.7 Mil. Electricity Generating PCL's average total debt for the quarter that ended in Mar. 2026 was $3,310.5 Mil. Therefore, Electricity Generating PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.46%.


Electricity Generating PCL  (OTCPK:EYGPF) Effective Interest Rate on Debt % Explanation

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


Electricity Generating PCL Effective Interest Rate on Debt % Related Terms


Electricity Generating PCL Effective Interest Rate on Debt % Historical Data

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The historical data trend for Electricity Generating PCL'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.

Electricity Generating PCL Effective Interest Rate on Debt % Chart

Electricity Generating PCL 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 3.22 3.21 5.59 6.69 4.71

Electricity Generating PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.26 4.99 5.02 2.83 4.46

EYGPF vs CEG, VST, NRG: Effective Interest Rate on Debt % Comparison

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL'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.


Electricity Generating PCL Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

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


EYGPF
55GF Score
Electricity Generating PCL EYGPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating PCL Effective Interest Rate on Debt % Calculation

Electricity Generating PCL'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  *  -163.927/( (3550.149+3413.968)/ 2 )
=-1  *  -163.927/3482.0585
=4.71 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3031.209 + 518.94
=3550.149

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2647.186 + 766.782
=3413.968

Electricity Generating PCL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -147.664/( (3413.968+3207.102)/ 2 )
=-1  *  -147.664/3310.535
=4.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2647.186 + 766.782
=3413.968

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2152.273 + 1054.829
=3207.102

* 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 4.46% mean?
Electricity Generating PCL (EYGPF) has a Effective Interest Rate on Debt % of 4.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Effective Interest Rate on Debt % too high?
Electricity Generating PCL's current Effective Interest Rate on Debt % is 4.46%. Overall, Electricity Generating PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's Effective Interest Rate on Debt % compare to CEG and VST?
Electricity Generating PCL's Effective Interest Rate on Debt % of 4.46% 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 Electricity Generating PCL and its competitors. Electricity Generating PCL's current Effective Interest Rate on Debt % is 4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricity Generating PCL stock overvalued right now?
Electricity Generating PCL (EYGPF) has a current Effective Interest Rate on Debt % of 4.46%. The stock's GF Value™ is $1.85, compared to a current price of $2.82 — trading 52.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.46%. Electricity Generating PCL's overall GF Score™ is 55/100 with 10 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 Electricity Generating PCL (EYGPF), the current Effective Interest Rate on Debt % is 4.46% 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.

Is Electricity Generating PCL (EYGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued. The current stock price of $2.82 is trading 52.4% above its estimated GF Value™ of $1.85.

Key valuation signals for EYGPF:

  • Effective Interest Rate on Debt %: 4.46%
  • GF Value™: $1.85 vs. price of $2.82 (52.4% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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


Electricity Generating PCL Business Description

Other Exchanges EGCO:ThailandECGF:Germany
Address Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of its revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.
55GF 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.

$2.82
Price
$1.85
GF Value