Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Effective Interest Rate on Debt %: 6.07% (As of Jun. 2026)

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XSGO:NTGCLGAS Naturgy Chile Gas Natural SA XSGO:NTGCLGAS
54 GF Score
Price CLP637.31
GF Value CLP404.61
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Naturgy Chile Gas Natural Effective Interest Rate on Debt %?

Naturgy Chile Gas Natural XSGO:NTGCLGAS 54 Effective Interest Rate on Debt % is 6.07% as of Jun. 2026. GuruFocus rates XSGO:NTGCLGAS with a GF Score™ of 54/100 and a GF Value™ of CLP404.61 (Significantly Overvalued). The stock has 6 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. Naturgy Chile Gas Natural's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was CLP34,568 Mil. Naturgy Chile Gas Natural's average total debt for the quarter that ended in Jun. 2026 was CLP569,557 Mil. Therefore, Naturgy Chile Gas Natural's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.07%.


Naturgy Chile Gas Natural  (XSGO:NTGCLGAS) Effective Interest Rate on Debt % Explanation

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


Naturgy Chile Gas Natural Effective Interest Rate on Debt % Related Terms


Naturgy Chile Gas Natural Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Naturgy Chile Gas Natural'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.

Naturgy Chile Gas Natural Effective Interest Rate on Debt % Chart

Naturgy Chile Gas Natural 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 3.48 20.95 9.15 0.14 0.68

Naturgy Chile Gas Natural Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.82 7.05 -15.49 6.18 6.07

XSGO:NTGCLGAS vs SRE: Effective Interest Rate on Debt % Comparison

For the Utilities - Diversified subindustry, Naturgy Chile Gas Natural'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.


Naturgy Chile Gas Natural Effective Interest Rate on Debt % vs Utilities - Regulated Industry

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

* The bar in red indicates where Naturgy Chile Gas Natural's Effective Interest Rate on Debt % falls into.


XSGO:NTGCLGAS
54GF Score
Naturgy Chile Gas Natural SA XSGO:NTGCLGAS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naturgy Chile Gas Natural Effective Interest Rate on Debt % Calculation

Naturgy Chile Gas Natural'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  *  -3315.107/( (431875.87+549962.544)/ 2 )
=-1  *  -3315.107/490919.207
=0.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=317037.759 + 114838.111
=431875.87

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=326730.625 + 223231.919
=549962.544

Naturgy Chile Gas Natural's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -34567.936/( (556983.848+582130.146)/ 2 )
=-1  *  -34567.936/569556.997
=6.07 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=327556.348 + 229427.5
=556983.848

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=465085.125 + 117045.021
=582130.146

* 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 (Jun. 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 6.07% mean?
Naturgy Chile Gas Natural (XSGO:NTGCLGAS) has a Effective Interest Rate on Debt % of 6.07% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Naturgy Chile Gas Natural and its competitors.
Is Naturgy Chile Gas Natural's Effective Interest Rate on Debt % too high?
Naturgy Chile Gas Natural's current Effective Interest Rate on Debt % is 6.07%. Overall, Naturgy Chile Gas Natural has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naturgy Chile Gas Natural's Effective Interest Rate on Debt % compare to SRE?
Naturgy Chile Gas Natural's Effective Interest Rate on Debt % of 6.07% 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 Naturgy Chile Gas Natural and its competitors. Naturgy Chile Gas Natural's current Effective Interest Rate on Debt % is 6.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturgy Chile Gas Natural stock overvalued right now?
Based on GuruFocus' analysis, Naturgy Chile Gas Natural (XSGO:NTGCLGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP404.61, compared to a current price of CLP637.31 — trading 57.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.07%. Naturgy Chile Gas Natural's overall GF Score™ is 54/100 with 6 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 Naturgy Chile Gas Natural (XSGO:NTGCLGAS), the current Effective Interest Rate on Debt % is 6.07% as of Jun. 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.

Is Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Naturgy Chile Gas Natural stock appears to be overvalued. The current stock price of CLP637.31 is trading 57.5% above its estimated GF Value™ of CLP404.61. GuruFocus considers Naturgy Chile Gas Natural to be Significantly Overvalued.

Key valuation signals for XSGO:NTGCLGAS:

  • Effective Interest Rate on Debt %: 6.07%
  • GF Value™: CLP404.61 vs. price of CLP637.31 (57.5% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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


Naturgy Chile Gas Natural Business Description

Address Av. Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 8340434
Naturgy Chile Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.
54GF Score

Get the complete analysis for XSGO:NTGCLGAS

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

CLP637.31
Price
CLP404.61
GF Value