Geregu Power (NSA:GEREGU) Effective Interest Rate on Debt %: 14.60% (As of Mar. 2026)

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NSA:GEREGU Geregu Power PLC NSA:GEREGU
25 GF Score
Price ₦825.70
! 2 Warning Signs
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What is Geregu Power Effective Interest Rate on Debt %?

Geregu Power NSA:GEREGU 25 Effective Interest Rate on Debt % is 14.60% as of Mar. 2026. GuruFocus rates NSA:GEREGU with a GF Score™ of 25/100. The stock has 2 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. Geregu Power's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₦9,251 Mil. Geregu Power's average total debt for the quarter that ended in Mar. 2026 was ₦63,384 Mil. Therefore, Geregu Power's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 14.60%.

Geregu Power  (NSA:GEREGU) Effective Interest Rate on Debt % Explanation

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

Geregu Power Effective Interest Rate on Debt % Related Terms

Geregu Power Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Geregu Power'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.

Geregu Power Effective Interest Rate on Debt % Chart

Geregu Power Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
22.86 15.80 18.80

Geregu Power Quarterly Data
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 19.64 19.77 21.63 16.05 14.60

NSA:GEREGU vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, Geregu Power'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.

Geregu Power Effective Interest Rate on Debt % vs Utilities - Regulated Industry

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

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


NSA:GEREGU
25GF Score
Geregu Power PLC NSA:GEREGU
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geregu Power Effective Interest Rate on Debt % Calculation

Geregu Power'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  *  -12589.544/( (65820.275+68087.065)/ 2 )
=-1  *  -12589.544/66953.67
=18.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40551.2 + 25269.075
=65820.275

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28194.497 + 39892.568
=68087.065

Geregu Power'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  *  -9251.124/( (68087.065+58681.046)/ 2 )
=-1  *  -9251.124/63384.0555
=14.60 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28194.497 + 39892.568
=68087.065

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22926.953 + 35754.093
=58681.046

* 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 14.60% mean?
Geregu Power (NSA:GEREGU) has a Effective Interest Rate on Debt % of 14.60% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Geregu Power and its competitors.
Is Geregu Power's Effective Interest Rate on Debt % too high?
Geregu Power's current Effective Interest Rate on Debt % is 14.60%. Overall, Geregu Power has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Geregu Power's Effective Interest Rate on Debt % compare to NEE and SO?
Geregu Power's Effective Interest Rate on Debt % of 14.60% 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 Geregu Power and its competitors. Geregu Power's current Effective Interest Rate on Debt % is 14.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geregu Power stock overvalued right now?
Geregu Power (NSA:GEREGU) has a current Effective Interest Rate on Debt % of 14.60%. The current Effective Interest Rate on Debt % is 14.60%. Geregu Power's overall GF Score™ is 25/100 with 2 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 Geregu Power (NSA:GEREGU), the current Effective Interest Rate on Debt % is 14.60% 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.

Geregu Power Business Description

Address 13, Walter Carrington Crescent, Victoria Island, Lagos, NGA
Geregu Power PLC is engaged in the business of electric power generation and sale of electric power through the National Grid of the Transmission Company of Nigeria (TCN) to the Nigerian Bulk Electricity Trading Plc (NBET).
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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.

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