Premier Energy (BSE:PE) Interest Coverage: 4.17 (As of Mar. 2026) — 42% Below Median


BSE:PE Premier Energy PLC BSE:PE
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What is Premier Energy Interest Coverage?

Premier Energy BSE:PE 20 Interest Coverage is 4.17 as of Mar. 2026, which is 42% below its 10-year median of 7.20. GuruFocus rates BSE:PE with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 320 Utilities - Independent Power Producers companies, Premier Energy ranks better than 73.12% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Premier Energy's Operating Income for the three months ended in Mar. 2026 was lei131 Mil. Premier Energy's Interest Expense for the three months ended in Mar. 2026 was lei-31 Mil. Premier Energy's interest coverage for the quarter that ended in Mar. 2026 was 4.17. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Premier Energy's Interest Coverage or its related term are showing as below:

BSE:PE' s Interest Coverage Range Over the Past 10 Years
Min: 1.76   Med: 7.2   Max: 10.29
Current: 6.19


BSE:PE's Interest Coverage is ranked better than
73.12% of 320 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.915 vs BSE:PE: 6.19

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Premier Energy  (BSE:PE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Premier Energy Interest Coverage Related Terms


Premier Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Premier Energy's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Premier Energy Interest Coverage Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
10.29 1.76 7.20

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.80 9.68 8.66 2.77 4.17

Premier Energy Interest Coverage Competitor Comparison

For the Utilities - Renewable subindustry, Premier Energy's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Premier Energy Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Premier Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Premier Energy's Interest Coverage falls into.


BSE:PE
20GF Score
Premier Energy PLC BSE:PE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Premier Energy's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Premier Energy's Interest Expense was lei-106 Mil. Its Operating Income was lei763 Mil. And its Long-Term Debt & Capital Lease Obligation was lei948 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*763.014/-105.974
=7.20

Premier Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Premier Energy's Interest Expense was lei-31 Mil. Its Operating Income was lei131 Mil. And its Long-Term Debt & Capital Lease Obligation was lei1,365 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*130.783/-31.388
=4.17

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.17 mean?
Premier Energy (BSE:PE) has a Interest Coverage of 4.17 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Premier Energy and its competitors. This is 42% below median its historical median of 7.20. Over the past decade, Premier Energy's Interest Coverage has ranged from 1.76 to 10.29. According to the industry distribution chart, Premier Energy ranks #86 out of 320 companies in the Utilities - Independent Power Producers industry, placing it in the top 26.9%.
Is Premier Energy's Interest Coverage too high?
Premier Energy's current Interest Coverage of 4.17 is 42% below median its 10-year median of 7.20. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 10.29. The Utilities - Independent Power Producers industry median Interest Coverage is 2.92. Premier Energy's value of 4.17 is 43.1% above this industry median. Based on the distribution chart, Premier Energy ranks #86 out of 320 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Premier Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Interest Coverage compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Premier Energy ranks #86 out of 320 companies for Interest Coverage. This puts Premier Energy in the upper half of its industry. The industry median Interest Coverage is 2.92. Premier Energy's value of 4.17 is 43.1% above this benchmark. Historically, Premier Energy's own Interest Coverage has ranged from 1.76 to 10.29 over the past decade. While the company's 10-year median is 7.20 vs. the industry median of 2.92, Premier Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.92, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Energy's current Interest Coverage of 4.17 is 43.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Premier Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Energy's current Interest Coverage is 4.17, which is 42% below median its own 10-year median of 7.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current Interest Coverage of 4.17. The current Interest Coverage is 4.17, which is 42% below median its 10-year median of 7.20 and 43.1% above the Utilities - Independent Power Producers industry median of 2.92. Premier Energy's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current Interest Coverage is 4.17 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
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