Polska Grupa Energetyczna (LTS:0MN3) Effective Interest Rate on Debt %: 7.63% (As of Mar. 2026)

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
63 GF Score
Price zł11.97
GF Value zł7.23
! 5 Warning Signs
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What is Polska Grupa Energetyczna Effective Interest Rate on Debt %?

Polska Grupa Energetyczna LTS:0MN3 63 Effective Interest Rate on Debt % is 7.63% as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 63/100 and a GF Value™ of zł7.23. 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. Polska Grupa Energetyczna's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was zł1,156 Mil. Polska Grupa Energetyczna's average total debt for the quarter that ended in Mar. 2026 was zł15,160 Mil. Therefore, Polska Grupa Energetyczna's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.63%.


Polska Grupa Energetyczna  (LTS:0MN3) Effective Interest Rate on Debt % Explanation

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


Polska Grupa Energetyczna Effective Interest Rate on Debt % Related Terms


Polska Grupa Energetyczna Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna'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.

Polska Grupa Energetyczna Effective Interest Rate on Debt % Chart

Polska Grupa Energetyczna 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 5.05 6.60 10.16 9.53 8.88

Polska Grupa Energetyczna 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 10.02 6.71 21.44 8.70 7.63

LTS:0MN3 vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Polska Grupa Energetyczna'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.


Polska Grupa Energetyczna Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Polska Grupa Energetyczna's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Polska Grupa Energetyczna's Effective Interest Rate on Debt % falls into.


LTS:0MN3
63GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna Effective Interest Rate on Debt % Calculation

Polska Grupa Energetyczna'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  *  -1246/( (13192+14875)/ 2 )
=-1  *  -1246/14033.5
=8.88 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10461 + 2731
=13192

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13139 + 1736
=14875

Polska Grupa Energetyczna'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  *  -1156/( (14875+15445)/ 2 )
=-1  *  -1156/15160
=7.63 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13139 + 1736
=14875

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13716 + 1729
=15445

* 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 7.63% mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Effective Interest Rate on Debt % of 7.63% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Effective Interest Rate on Debt % too high?
Polska Grupa Energetyczna's current Effective Interest Rate on Debt % is 7.63%. Overall, Polska Grupa Energetyczna has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Effective Interest Rate on Debt % compare to NEE and SO?
Polska Grupa Energetyczna's Effective Interest Rate on Debt % of 7.63% can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Effective Interest Rate on Debt % is 7.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Effective Interest Rate on Debt % of 7.63%. The stock's GF Value™ is zł7.23, compared to a current price of zł11.97 — trading 65.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 7.63%. Polska Grupa Energetyczna's overall GF Score™ is 63/100 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 Polska Grupa Energetyczna (LTS:0MN3), the current Effective Interest Rate on Debt % is 7.63% 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 Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 65.6% above its estimated GF Value™ of zł7.23.

Key valuation signals for LTS:0MN3:

  • Effective Interest Rate on Debt %: 7.63%
  • GF Value™: zł7.23 vs. price of zł11.97 (65.6% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
63GF 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.

zł11.97
Price
zł7.23
GF Value