ITMPF (ITM Power) Effective Interest Rate on Debt %: 10.63% (As of Oct. 2025)

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ITMPF ITM Power PLC ITMPF
78 GF Score
Price $1.50
GF Value $2.58
Valuation Possible Value Trap
! 2 Warning Signs
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What is ITM Power Effective Interest Rate on Debt %?

ITM Power ITMPF -1.39% 78 Effective Interest Rate on Debt % is 10.63% as of Oct. 2025. GuruFocus rates ITMPF with a GF Score™ of 78/100 and a GF Value™ of $2.58 (Possible Value Trap). The stock has 2 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. ITM Power's annualized positive value of Interest Expense for the quarter that ended in Oct. 2025 was $1.91 Mil. ITM Power's average total debt for the quarter that ended in Oct. 2025 was $17.93 Mil. Therefore, ITM Power's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 was 10.63%.


ITM Power  (OTCPK:ITMPF) Effective Interest Rate on Debt % Explanation

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


ITM Power Effective Interest Rate on Debt % Related Terms


ITM Power Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ITM Power'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.

ITM Power Effective Interest Rate on Debt % Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 7.55 7.11 6.28 8.06

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 7.73 7.05 8.05 7.83 10.63

ITMPF vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, ITM Power'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.


ITM Power Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITM Power's Effective Interest Rate on Debt % distribution charts can be found below:

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


ITMPF
78GF Score
ITM Power PLC ITMPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITM Power Effective Interest Rate on Debt % Calculation

ITM Power's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2024 )+Total Debt  (A: Apr. 2025 ))/ count )
=-1  *  -1.294/( (15.9+16.204)/ 2 )
=-1  *  -1.294/16.052
=8.06 %

where

Total Debt  (A: Apr. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.051 + 0.849
=15.9

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.104 + 1.1
=16.204

ITM Power's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2025 )+Total Debt  (Q: Oct. 2025 ))/ count )
=-1  *  -1.906/( (16.204+19.662)/ 2 )
=-1  *  -1.906/17.933
=10.63 %

where

Total Debt  (Q: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.104 + 1.1
=16.204

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17.909 + 1.753
=19.662

* 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 (Oct. 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 10.63% mean?
ITM Power (ITMPF) has a Effective Interest Rate on Debt % of 10.63% as of Oct. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ITM Power and its competitors.
Is ITM Power's Effective Interest Rate on Debt % too high?
ITM Power's current Effective Interest Rate on Debt % is 10.63%. Overall, ITM Power has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Effective Interest Rate on Debt % compare to GEV and ETN?
ITM Power's Effective Interest Rate on Debt % of 10.63% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 ITM Power and its competitors. ITM Power's current Effective Interest Rate on Debt % is 10.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (ITMPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.58, compared to a current price of $1.50 — trading 41.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.63%. ITM Power's overall GF Score™ is 78/100 with 2 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 ITM Power (ITMPF), the current Effective Interest Rate on Debt % is 10.63% as of Oct. 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 ITM Power (ITMPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITM Power stock appears to be undervalued. The current stock price of $1.50 is trading 41.9% below its estimated GF Value™ of $2.58. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for ITMPF:

  • Effective Interest Rate on Debt %: 10.63%
  • GF Value™: $2.58 vs. price of $1.50 (41.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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


ITM Power Business Description

Other Exchanges ITMl:UKITM:UKIJ8:Germany
Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
78GF Score

Get the complete analysis for ITMPF

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

$1.50
Price
$2.58
GF Value