Alerion CleanPower SPA (MIL:ARN) Effective Interest Rate on Debt %: 2.49% (As of Dec. 2025)

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MIL:ARN Alerion CleanPower SPA MIL:ARN
64 GF Score
Price €21.10
GF Value €12.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Alerion CleanPower SPA Effective Interest Rate on Debt %?

Alerion CleanPower SPA MIL:ARN 64 Effective Interest Rate on Debt % is 2.49% as of Dec. 2025. GuruFocus rates MIL:ARN with a GF Score™ of 64/100 and a GF Value™ of €12.70 (Significantly Overvalued). The stock has 4 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. Alerion CleanPower SPA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €24.5 Mil. Alerion CleanPower SPA's average total debt for the quarter that ended in Dec. 2025 was €985.9 Mil. Therefore, Alerion CleanPower SPA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.49%.


Alerion CleanPower SPA  (MIL:ARN) Effective Interest Rate on Debt % Explanation

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


Alerion CleanPower SPA Effective Interest Rate on Debt % Related Terms


Alerion CleanPower SPA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alerion CleanPower SPA'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.

Alerion CleanPower SPA Effective Interest Rate on Debt % Chart

Alerion CleanPower SPA 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 3.66 3.09 3.52 4.06 3.19

Alerion CleanPower SPA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.73 4.35 4.16 4.25 2.49

Alerion CleanPower SPA Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, Alerion CleanPower SPA'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.


Alerion CleanPower SPA Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Alerion CleanPower SPA's Effective Interest Rate on Debt % falls into.


MIL:ARN
64GF Score
Alerion CleanPower SPA MIL:ARN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alerion CleanPower SPA Effective Interest Rate on Debt % Calculation

Alerion CleanPower SPA'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  *  -34.163/( (1114.057+1024.702)/ 2 )
=-1  *  -34.163/1069.3795
=3.19 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=873.061 + 240.996
=1114.057

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=954.729 + 69.973
=1024.702

Alerion CleanPower SPA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -24.54/( (947.024+1024.702)/ 2 )
=-1  *  -24.54/985.863
=2.49 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=895.807 + 51.217
=947.024

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=954.729 + 69.973
=1024.702

* 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. 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 2.49% mean?
Alerion CleanPower SPA (MIL:ARN) has a Effective Interest Rate on Debt % of 2.49% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alerion CleanPower SPA and its competitors.
Is Alerion CleanPower SPA's Effective Interest Rate on Debt % too high?
Alerion CleanPower SPA's current Effective Interest Rate on Debt % is 2.49%. Overall, Alerion CleanPower SPA has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alerion CleanPower SPA's Effective Interest Rate on Debt % compare to competitors?
Alerion CleanPower SPA's Effective Interest Rate on Debt % of 2.49% 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 Alerion CleanPower SPA and its competitors. Alerion CleanPower SPA's current Effective Interest Rate on Debt % is 2.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alerion CleanPower SPA stock overvalued right now?
Based on GuruFocus' analysis, Alerion CleanPower SPA (MIL:ARN) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.70, compared to a current price of €21.10 — trading 66.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.49%. Alerion CleanPower SPA's overall GF Score™ is 64/100 with 4 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 Alerion CleanPower SPA (MIL:ARN), the current Effective Interest Rate on Debt % is 2.49% as of Dec. 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 Alerion CleanPower SPA (MIL:ARN) Overvalued in 2026?

Based on GuruFocus' analysis, Alerion CleanPower SPA stock appears to be overvalued. The current stock price of €21.10 is trading 66.1% above its estimated GF Value™ of €12.70. GuruFocus considers Alerion CleanPower SPA to be Significantly Overvalued.

Key valuation signals for MIL:ARN:

  • Effective Interest Rate on Debt %: 2.49%
  • GF Value™: €12.70 vs. price of €21.10 (66.1% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Alerion CleanPower SPA Business Description

Other Exchanges 0P3O:UKFCW3:Germany
Address Via Renato Fucini, 4, Milano, ITA, 20133
Alerion CleanPower SPA operates in the renewable energy sector, managing wind and solar power plants across Italy, Romania, Spain, and Bulgaria. Its activities include the generation of electricity from renewable sources. The company focused on wind and solar power generation and energy storage.
64GF Score

Get the complete analysis for MIL:ARN

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

€21.10
Price
€12.70
GF Value