GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti PJSC (RTC:RSTIP.PFD) » Definitions » Effective Interest Rate on Debt %

Rosseti PJSC (RTC:RSTIP.PFD) Effective Interest Rate on Debt % : 5.33% (As of Sep. 2021)


View and export this data going back to . Start your Free Trial

What is Rosseti PJSC 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. Rosseti PJSC's annualized positive value of Interest Expense for the quarter that ended in Sep. 2021 was ₽29,680.00 Mil. Rosseti PJSC's average total debt for the quarter that ended in Sep. 2021 was ₽557,046.00 Mil. Therefore, Rosseti PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 was 5.33%.


Rosseti PJSC Effective Interest Rate on Debt % Historical Data

The historical data trend for Rosseti PJSC'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.

* Premium members only.

Rosseti PJSC Effective Interest Rate on Debt % Chart

Rosseti PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 5.17 4.63 5.54 5.50

Rosseti PJSC Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 4.84 5.71 4.72 4.48 5.33

Competitive Comparison of Rosseti PJSC's Effective Interest Rate on Debt %

For the Utilities - Regulated Electric subindustry, Rosseti PJSC'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.


Rosseti PJSC's Effective Interest Rate on Debt % Distribution in the Utilities - Regulated Industry

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

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



Rosseti PJSC Effective Interest Rate on Debt % Calculation

Rosseti PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2020 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2019 )+Total Debt  (A: Dec. 2020 ))/ count )
=-1  *  -30956/( (562407+564222)/ 2 )
=-1  *  -30956/563314.5
=5.50 %

where

Total Debt  (A: Dec. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=464709 + 97698
=562407

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=499043 + 65179
=564222

Rosseti PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2021 )+Total Debt  (Q: Sep. 2021 ))/ count )
=-1  *  -29680/( (552542+561550)/ 2 )
=-1  *  -29680/557046
=5.33 %

where

Total Debt  (Q: Jun. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=502510 + 50032
=552542

Total Debt  (Q: Sep. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=502543 + 59007
=561550

* 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 (Sep. 2021) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Rosseti PJSC  (RTC:RSTIP.PFD) Effective Interest Rate on Debt % Explanation

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


Rosseti PJSC Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Rosseti PJSC's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.


Rosseti PJSC (RTC:RSTIP.PFD) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4 Belovezhskaya Street, Moscow, RUS, 121353
Rosseti PJSC is a Russian electric utility company of whom the Russian Federation holds a controlling stake. Rosseti's core business is the transmission and distribution of electricity. With its many subsidiaries in different regions all throughout the country, the company is the operator of the vast majority of Russia's energy grids. Rosseti derives almost all of its revenue from electricity transmission and distribution service charges. This income stream is primarily determined by changes in Russian electricity consumption and tariffs determined by the Russian government. The electricity markets of Moscow, the Central Federal District, and the Volga region constitute a sizable amount of the company's total revenue. Rosetti is one of the largest electric grid companies in the world.

Rosseti PJSC (RTC:RSTIP.PFD) Headlines

No Headlines