CAN2 Termik AS (IST:CANTE) Effective Interest Rate on Debt %: 116.46% (As of Mar. 2026)

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IST:CANTE CAN2 Termik AS IST:CANTE
45 GF Score
Price ₺1.19
GF Value ₺0.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CAN2 Termik AS Effective Interest Rate on Debt %?

CAN2 Termik AS IST:CANTE +0.85% 45 Effective Interest Rate on Debt % is 116.46% as of Mar. 2026. GuruFocus rates IST:CANTE with a GF Score™ of 45/100 and a GF Value™ of ₺0.74 (Significantly Overvalued). The stock has 5 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. CAN2 Termik AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₺787 Mil. CAN2 Termik AS's average total debt for the quarter that ended in Mar. 2026 was ₺676 Mil. Therefore, CAN2 Termik AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 116.46%.


CAN2 Termik AS  (IST:CANTE) Effective Interest Rate on Debt % Explanation

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


CAN2 Termik AS Effective Interest Rate on Debt % Related Terms


CAN2 Termik AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CAN2 Termik AS'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.

CAN2 Termik AS Effective Interest Rate on Debt % Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 12.15 26.19 42.10 1,185.01 125.99

CAN2 Termik AS 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 142.05 98.78 216.85 29.50 116.46

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

For the Utilities - Independent Power Producers subindustry, CAN2 Termik AS'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.


CAN2 Termik AS Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CAN2 Termik AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CAN2 Termik AS's Effective Interest Rate on Debt % falls into.


IST:CANTE
45GF Score
CAN2 Termik AS IST:CANTE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAN2 Termik AS Effective Interest Rate on Debt % Calculation

CAN2 Termik AS'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  *  -491.973/( (103.694+677.254)/ 2 )
=-1  *  -491.973/390.474
=125.99 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.561 + 82.133
=103.694

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.282 + 664.972
=677.254

CAN2 Termik AS'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  *  -786.88/( (677.254+674.025)/ 2 )
=-1  *  -786.88/675.6395
=116.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.282 + 664.972
=677.254

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.501 + 667.524
=674.025

* 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 116.46% mean?
CAN2 Termik AS (IST:CANTE) has a Effective Interest Rate on Debt % of 116.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CAN2 Termik AS and its competitors.
Is CAN2 Termik AS's Effective Interest Rate on Debt % too high?
CAN2 Termik AS's current Effective Interest Rate on Debt % is 116.46%. Overall, CAN2 Termik AS has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CAN2 Termik AS's Effective Interest Rate on Debt % compare to CEG and VST?
CAN2 Termik AS's Effective Interest Rate on Debt % of 116.46% 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 CAN2 Termik AS and its competitors. CAN2 Termik AS's current Effective Interest Rate on Debt % is 116.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAN2 Termik AS stock overvalued right now?
Based on GuruFocus' analysis, CAN2 Termik AS (IST:CANTE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.74, compared to a current price of ₺1.19 — trading 60.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 116.46%. CAN2 Termik AS's overall GF Score™ is 45/100 with 5 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 CAN2 Termik AS (IST:CANTE), the current Effective Interest Rate on Debt % is 116.46% 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 CAN2 Termik AS (IST:CANTE) Overvalued in 2026?

Based on GuruFocus' analysis, CAN2 Termik AS stock appears to be overvalued. The current stock price of ₺1.19 is trading 60.8% above its estimated GF Value™ of ₺0.74. GuruFocus considers CAN2 Termik AS to be Significantly Overvalued.

Key valuation signals for IST:CANTE:

  • Effective Interest Rate on Debt %: 116.46%
  • GF Value™: ₺0.74 vs. price of ₺1.19 (60.8% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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


CAN2 Termik AS Business Description

Address Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining. The Company is engaged in the establishment, commissioning, and leasing of domestic coal-based electrical energy production facilities, production of electrical energy, and the sale of the generated electrical energy and/or capacity to customers.
45GF Score

Get the complete analysis for IST:CANTE

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺1.19
Price
₺0.74
GF Value