FRVO (Fervo Energy Co) Effective Interest Rate on Debt %: 5.06% (As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $23.58
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What is Fervo Energy Co Effective Interest Rate on Debt %?

Fervo Energy Co FRVO -0.90% 8 Effective Interest Rate on Debt % is 5.06% as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign 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. Fervo Energy Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $8.41 Mil. Fervo Energy Co's average total debt for the quarter that ended in Dec. 2025 was $166.05 Mil. Therefore, Fervo Energy Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.06%.

Fervo Energy Co  (NAS:FRVO) Effective Interest Rate on Debt % Explanation

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

Fervo Energy Co Effective Interest Rate on Debt % Related Terms

Fervo Energy Co Effective Interest Rate on Debt % Historical Data

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The historical data trend for Fervo Energy Co'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.

Fervo Energy Co Effective Interest Rate on Debt % Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Effective Interest Rate on Debt %
0.94 5.06

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Effective Interest Rate on Debt % 0.94 5.06

FRVO vs MWH, ORA, CWEN: Effective Interest Rate on Debt % Comparison

For the Utilities - Renewable subindustry, Fervo Energy Co'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.

Fervo Energy Co Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

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


FRVO
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Fervo Energy Co FRVO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co Effective Interest Rate on Debt % Calculation

Fervo Energy Co'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  *  -8.406/( (81.798+250.298)/ 2 )
=-1  *  -8.406/166.048
=5.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.87 + 1.928
=81.798

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=245.476 + 4.822
=250.298

Fervo Energy Co'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: Dec. 2024 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -8.406/( (81.798+250.298)/ 2 )
=-1  *  -8.406/166.048
=5.06 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79.87 + 1.928
=81.798

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=245.476 + 4.822
=250.298

* 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 one times the 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 5.06% mean?
Fervo Energy Co (FRVO) has a Effective Interest Rate on Debt % of 5.06% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Fervo Energy Co and its competitors.
Is Fervo Energy Co's Effective Interest Rate on Debt % too high?
Fervo Energy Co's current Effective Interest Rate on Debt % is 5.06%. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's Effective Interest Rate on Debt % compare to MWH and ORA?
Fervo Energy Co's Effective Interest Rate on Debt % of 5.06% 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 Fervo Energy Co and its competitors. Fervo Energy Co's current Effective Interest Rate on Debt % is 5.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current Effective Interest Rate on Debt % of 5.06%. The current Effective Interest Rate on Debt % is 5.06%. Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign 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 Fervo Energy Co (FRVO), the current Effective Interest Rate on Debt % is 5.06% 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.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
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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.

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