CTEUY (Centrenergo PJSC) Interest Expense: $-4.8 Mil (TTM As of Dec. 2025)


CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 4 Warning Signs
View Full Analysis

What is Centrenergo PJSC Interest Expense?

Centrenergo PJSC CTEUY 56 Interest Expense is $-4.8 Mil as of Dec. 2025. GuruFocus rates CTEUY with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Centrenergo PJSC's interest expense for the six months ended in Dec. 2025 was $ -4.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.8 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. Centrenergo PJSC's Operating Income for the six months ended in Dec. 2025 was $ 107.7 Mil. Centrenergo PJSC's Interest Expense for the six months ended in Dec. 2025 was $ -4.8 Mil. Centrenergo PJSC's Interest Coverage for the quarter that ended in Dec. 2025 was 22.22. 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.

Centrenergo PJSC  (GREY:CTEUY) 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.

Centrenergo PJSC's Interest Expense for the six months ended in Dec. 2025 was $-4.8 Mil. Its Operating Income for the six months ended in Dec. 2025 was $107.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.0 Mil.

Centrenergo PJSC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*107.699/-4.847
=22.22

* 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.

Centrenergo PJSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC'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.

Centrenergo PJSC Interest Expense Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -1.30 -1.58 -2.47 -4.85

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.41 -1.30 -1.58 -2.47 -4.85
CTEUY
56GF Score
Centrenergo PJSC CTEUY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrenergo PJSC Interest Expense Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.8 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 $-4.8 Mil mean?
Centrenergo PJSC (CTEUY) has a Interest Expense of $-4.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centrenergo PJSC and its competitors.
Is Centrenergo PJSC's Interest Expense too high?
Centrenergo PJSC's current Interest Expense is $-4.8 Mil. Overall, Centrenergo PJSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Centrenergo PJSC's Interest Expense compare to NEE and SO?
Centrenergo PJSC's Interest Expense of $-4.8 Mil 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Centrenergo PJSC and its competitors. Centrenergo PJSC's current Interest Expense is $-4.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrenergo PJSC stock overvalued right now?
Centrenergo PJSC (CTEUY) has a current Interest Expense of $-4.8 Mil. The current Interest Expense is $-4.8 Mil. Centrenergo PJSC's overall GF Score™ is 56/100 with 4 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 Centrenergo PJSC (CTEUY), the current Interest Expense is $-4.8 Mil as of Dec. 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.

Centrenergo PJSC Business Description

Other Exchanges CEEN:Ukraine
Address 120/4, Kyiv, UKR, 03022
Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.
56GF Score

Get the complete analysis for CTEUY

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

$2.55
Price