Premier Energy (BSE:PE) Interest Expense: lei-112 Mil (TTM As of Mar. 2026)

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BSE:PE Premier Energy PLC BSE:PE
21 GF Score
Price lei56.00
! 6 Warning Signs
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What is Premier Energy Interest Expense?

Premier Energy BSE:PE +1.45% 21 Interest Expense is lei-112 Mil as of Mar. 2026. GuruFocus rates BSE:PE with a GF Score™ of 21/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premier Energy's interest expense for the three months ended in Mar. 2026 was lei -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was lei-112 Mil.

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. Premier Energy's Operating Income for the three months ended in Mar. 2026 was lei 132 Mil. Premier Energy's Interest Expense for the three months ended in Mar. 2026 was lei -32 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was lei-32 Mil. Its Operating Income for the three months ended in Mar. 2026 was lei132 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was lei1,378 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*132.035/-31.688
=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.

Premier Energy Interest Expense Historical Data

* Premium members only.

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

Premier Energy Interest Expense Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-53.15 -81.32 -106.99

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.69 -26.43 -26.41 -27.30 -31.69
BSE:PE
21GF Score
Premier Energy PLC BSE:PE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-112 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of lei-112 Mil mean?
Premier Energy (BSE:PE) has a Interest Expense of lei-112 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Premier Energy and its competitors.
Is Premier Energy's Interest Expense too high?
Premier Energy's current Interest Expense is lei-112 Mil. Overall, Premier Energy has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Interest Expense compare to competitors?
Premier Energy's Interest Expense of lei-112 Mil 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 Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Premier Energy and its competitors. Premier Energy's current Interest Expense is lei-112 Mil. 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 Expense of lei-112 Mil. The current Interest Expense is lei-112 Mil. Premier Energy's overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current Interest Expense is lei-112 Mil 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.
21GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei56.00
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