Grenergy Renovables (CHIX:GREE) Interest Expense: €-47.9 Mil (TTM As of Jun. 2025)

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CHIX:GREE Grenergy Renovables SA CHIX:GREE
88 GF Score
Price €122.20
GF Value €174.39
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grenergy Renovables Interest Expense?

Grenergy Renovables CHIX:GREE 88 Interest Expense is €-47.9 Mil as of Jun. 2025. GuruFocus rates CHIX:GREE with a GF Score™ of 88/100 and a GF Value™ of €174.39 (Possible Value Trap). 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. Grenergy Renovables's interest expense for the six months ended in Jun. 2025 was € -21.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was €-47.9 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. Grenergy Renovables's Operating Income for the six months ended in Jun. 2025 was € 63.1 Mil. Grenergy Renovables's Interest Expense for the six months ended in Jun. 2025 was € -21.0 Mil. Grenergy Renovables's Interest Coverage for the quarter that ended in Jun. 2025 was 3.00. 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.

Grenergy Renovables  (CHIX:GREe) 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.

Grenergy Renovables's Interest Expense for the six months ended in Jun. 2025 was €-21.0 Mil. Its Operating Income for the six months ended in Jun. 2025 was €63.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2025 was €874.7 Mil.

Grenergy Renovables's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*63.142/-21.047
=3.00

* 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.

Grenergy Renovables Interest Expense Historical Data

* Premium members only.

The historical data trend for Grenergy Renovables'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.

Grenergy Renovables Interest Expense Chart

Grenergy Renovables Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.63 -9.32 -19.63 -34.94 -45.14

Grenergy Renovables Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Interest Expense 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 -11.62 -23.33 -18.24 -26.90 -21.05
CHIX:GREE
88GF Score
Grenergy Renovables SA CHIX:GREE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenergy Renovables 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-47.9 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 €-47.9 Mil mean?
Grenergy Renovables (CHIX:GREE) has a Interest Expense of €-47.9 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grenergy Renovables and its competitors.
Is Grenergy Renovables' Interest Expense too high?
Grenergy Renovables' current Interest Expense is €-47.9 Mil. Overall, Grenergy Renovables has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grenergy Renovables' Interest Expense compare to PWR and FIX?
Grenergy Renovables' Interest Expense of €-47.9 Mil can be compared against companies in the Construction 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 a Construction company?
A good Interest Expense depends on the Construction 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 Grenergy Renovables and its competitors. Grenergy Renovables's current Interest Expense is €-47.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenergy Renovables stock overvalued right now?
Based on GuruFocus' analysis, Grenergy Renovables (CHIX:GREE) is currently considered Possible Value Trap. The stock's GF Value™ is €174.39, compared to a current price of €122.20 — trading 29.9% below its estimated fair value. The current Interest Expense is €-47.9 Mil. Grenergy Renovables' overall GF Score™ is 88/100 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 Grenergy Renovables (CHIX:GREE), the current Interest Expense is €-47.9 Mil as of Jun. 2025. 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 Grenergy Renovables (CHIX:GREE) Overvalued in 2026?

Based on GuruFocus' analysis, Grenergy Renovables stock appears to be undervalued. The current stock price of €122.20 is trading 29.9% below its estimated GF Value™ of €174.39. GuruFocus considers Grenergy Renovables to be Possible Value Trap.

Key valuation signals for CHIX:GREE:

  • Interest Expense: €-47.9 Mil
  • GF Value™: €174.39 vs. price of €122.20 (29.9% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Grenergy Renovables Business Description

Address Calle Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.
88GF Score

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

€122.20
Price
€174.39
GF Value