Citicore Renewable Energy (PHS:CREC) Effective Interest Rate on Debt %: 1.33% (As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Effective Interest Rate on Debt %?

Citicore Renewable Energy PHS:CREC 6 Effective Interest Rate on Debt % is 1.33% as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 6/100. The stock has 7 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. Citicore Renewable Energy's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₱739 Mil. Citicore Renewable Energy's average total debt for the quarter that ended in Mar. 2026 was ₱55,389 Mil. Therefore, Citicore Renewable Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.33%.


Citicore Renewable Energy  (PHS:CREC) Effective Interest Rate on Debt % Explanation

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


Citicore Renewable Energy Effective Interest Rate on Debt % Related Terms


Citicore Renewable Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Effective Interest Rate on Debt % Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 3.34 2.31 0.91

Citicore Renewable Energy Quarterly Data
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 1.71 1.18 0.46 0.87 1.33

Citicore Renewable Energy Effective Interest Rate on Debt % Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.


Citicore Renewable Energy Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

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

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


PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy Effective Interest Rate on Debt % Calculation

Citicore Renewable Energy'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  *  -367.077/( (26716.209+54133.936)/ 2 )
=-1  *  -367.077/40425.0725
=0.91 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25769.683 + 946.526
=26716.209

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51940.398 + 2193.538
=54133.936

Citicore Renewable Energy'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  *  -738.576/( (54133.936+56644.763)/ 2 )
=-1  *  -738.576/55389.3495
=1.33 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51940.398 + 2193.538
=54133.936

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54758.19 + 1886.573
=56644.763

* 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 1.33% mean?
Citicore Renewable Energy (PHS:CREC) has a Effective Interest Rate on Debt % of 1.33% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Effective Interest Rate on Debt % too high?
Citicore Renewable Energy's current Effective Interest Rate on Debt % is 1.33%. Overall, Citicore Renewable Energy has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Effective Interest Rate on Debt % compare to competitors?
Citicore Renewable Energy's Effective Interest Rate on Debt % of 1.33% 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Effective Interest Rate on Debt % is 1.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Effective Interest Rate on Debt % of 1.33%. The current Effective Interest Rate on Debt % is 1.33%. Citicore Renewable Energy's overall GF Score™ is 6/100 with 7 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 Citicore Renewable Energy (PHS:CREC), the current Effective Interest Rate on Debt % is 1.33% 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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