Uniper SE (LTS:0RJ4) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)

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What is Uniper SE 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. Uniper SE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was €304 Mil. Uniper SE's average total debt for the quarter that ended in Mar. 2024 was €0 Mil. Therefore, Uniper SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was N/A%.

Uniper SE Effective Interest Rate on Debt % Historical Data

The historical data trend for Uniper SE'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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Uniper SE Effective Interest Rate on Debt % Chart

Uniper SE Annual Data

Trend

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Effective Interest Rate on Debt %

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Uniper SE Quarterly Data
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Competitive Comparison of Uniper SE's Effective Interest Rate on Debt %

For the Utilities - Independent Power Producers subindustry, Uniper SE'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.

Uniper SE's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

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

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

Uniper SE Effective Interest Rate on Debt % Calculation

Uniper SE'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 * -504	/	( (0	+	0)	/ 1 )
=	-1 * -504	/	0
=	N/A %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

Uniper SE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -304	/	( (0	+	0)	/ 1 )
=	-1 * -304	/	0
=	N/A %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Uniper SE (LTS:0RJ4) Effective Interest Rate on Debt % Explanation

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

Uniper SE Effective Interest Rate on Debt % Related Terms

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Uniper SE (LTS:0RJ4) Business Description

Industry

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Traded in Other Exchanges

UNPRF:USA 1UN:Italy UN0d:UK UN0:Germany UN02:Austria

Address

Holzstrasse 6, Dusseldorf, DEU, 40221

Website

https://www.uniper.energy

Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

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