Energy SpA (MIL:ENY) Effective Interest Rate on Debt % : 6.95% (As of Dec. 2023)

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What is Energy SpA 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. Energy SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was €1.60 Mil. Energy SpA's average total debt for the quarter that ended in Dec. 2023 was €23.05 Mil. Therefore, Energy SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 6.95%.

Energy SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Energy 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.

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Energy SpA Effective Interest Rate on Debt % Chart

Energy SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

4.62

3.32

2.96

3.13

5.74

Energy SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial			-	3.76	2.99	4.97	6.95

Competitive Comparison of Energy SpA's Effective Interest Rate on Debt %

For the Electrical Equipment & Parts subindustry, Energy 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.

Energy SpA's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

Energy SpA Effective Interest Rate on Debt % Calculation

Energy SpA'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 * -1.382	/	( (24.376	+	23.754)	/ 2 )
=	-1 * -1.382	/	24.065
=	5.74 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5.499	+	18.877
=	24.376

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.589	+	14.165
=	23.754

Energy SpA'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 * -1.602	/	( (22.345	+	23.754)	/ 2 )
=	-1 * -1.602	/	23.0495
=	6.95 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8.567	+	13.778
=	22.345

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.589	+	14.165
=	23.754

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.

Energy SpA (MIL:ENY) Effective Interest Rate on Debt % Explanation

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

Energy SpA Effective Interest Rate on Debt % Related Terms

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Energy SpA (MIL:ENY) Business Description

Industry

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Traded in Other Exchanges

S2I:Germany

Address

Piazza Manifattura, 1, Trentino, Rovereto, ITA, 38068

Website

https://www.energysynt.com

Energy SpA offers storage systems for energy from renewable sources. The systems developed and marketed are integrated with proprietary software that allows customers to manage intelligently, in a cloud platform, the monitoring and the process of storage, energy use, consumption, and energy traffic. The company offers two product categories Small & Large ESS category, consisting of energy storage systems of less than 50 kw; and Extra Large ESS category, consisting of energy storage systems of more than 50 kw.

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