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Inter RAO UES PJSC (LSE:IRAA) Effective Interest Rate on Debt % : 11.18% (As of Dec. 2023)


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What is Inter RAO UES PJSC Effective Interest Rate on Debt %?

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. Inter RAO UES PJSC's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $134.17 Mil. Inter RAO UES PJSC's average total debt for the quarter that ended in Dec. 2023 was $1,199.60 Mil. Therefore, Inter RAO UES PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 11.18%.

Inter RAO UES PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Inter RAO UES PJSC'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.

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Inter RAO UES PJSC Effective Interest Rate on Debt % Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 14.31 9.85 14.26 8.90

Inter RAO UES PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
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 10.70 13.91 12.35 9.20 11.18

Competitive Comparison of Inter RAO UES PJSC's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Inter RAO UES PJSC'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.

Inter RAO UES PJSC's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Inter RAO UES PJSC's Effective Interest Rate on Debt % falls into.


Inter RAO UES PJSC Effective Interest Rate on Debt % Calculation

Inter RAO UES PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -127.507/( (1693.039+1172.038)/ 2 )
=-1  *  -127.507/1432.5385
=8.90 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1257.876 + 435.163
=1693.039

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=806.539 + 365.499
=1172.038

Inter RAO UES PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2023 )+Total Debt  (Q: Dec. 2023 ))/ count )
=-1  *  -134.168/( (1227.159+1172.038)/ 2 )
=-1  *  -134.168/1199.5985
=11.18 %

where

Total Debt  (Q: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=897.732 + 329.427
=1227.159

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=806.539 + 365.499
=1172.038

* 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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Inter RAO UES PJSC  (LSE:IRAA) Effective Interest Rate on Debt % Explanation

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

Inter RAO UES PJSC Effective Interest Rate on Debt % Related Terms

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Inter RAO UES PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Inter RAO UES PJSC (LSE:IRAA) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
IRAO:Russia
Address
Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Website
http://www.interrao.ru
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.