Etihad Energy Holding PJSC (DFM:ETIHADENERGY) Interest Expense: د.إ-138.7 Mil (TTM As of Jun. 2026)

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DFM:ETIHADENERGY Etihad Energy Holding PJSC DFM:ETIHADENERGY
57 GF Score
Price د.إ3.06
GF Value د.إ4.04
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Etihad Energy Holding PJSC Interest Expense?

Etihad Energy Holding PJSC DFM:ETIHADENERGY 57 Interest Expense is د.إ-138.7 Mil as of Jun. 2026. GuruFocus rates DFM:ETIHADENERGY with a GF Score™ of 57/100 and a GF Value™ of د.إ4.04 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Etihad Energy Holding PJSC's interest expense for the three months ended in Jun. 2026 was د.إ -28.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was د.إ-138.7 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. Etihad Energy Holding PJSC's Operating Income for the three months ended in Jun. 2026 was د.إ 37.8 Mil. Etihad Energy Holding PJSC's Interest Expense for the three months ended in Jun. 2026 was د.إ -28.2 Mil. Etihad Energy Holding PJSC's Interest Coverage for the quarter that ended in Jun. 2026 was 1.34. 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.


Etihad Energy Holding PJSC  (DFM:ETIHADENERGY) 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.

Etihad Energy Holding PJSC's Interest Expense for the three months ended in Jun. 2026 was د.إ-28.2 Mil. Its Operating Income for the three months ended in Jun. 2026 was د.إ37.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was د.إ853.1 Mil.

Etihad Energy Holding PJSC's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*37.82/-28.187
=1.34

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Etihad Energy Holding PJSC interest coverage is 1.36, which is low.


Etihad Energy Holding PJSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Etihad Energy Holding 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.

Etihad Energy Holding PJSC Interest Expense Chart

Etihad Energy Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.05 -32.45 -17.74 -92.30 -86.66

Etihad Energy Holding PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.98 -2.89 -78.33 -29.33 -28.19
DFM:ETIHADENERGY
57GF Score
Etihad Energy Holding PJSC DFM:ETIHADENERGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Etihad Energy Holding PJSC 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-138.7 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 د.إ-138.7 Mil mean?
Etihad Energy Holding PJSC (DFM:ETIHADENERGY) has a Interest Expense of د.إ-138.7 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Etihad Energy Holding PJSC and its competitors.
Is Etihad Energy Holding PJSC's Interest Expense too high?
Etihad Energy Holding PJSC's current Interest Expense is د.إ-138.7 Mil. Overall, Etihad Energy Holding PJSC has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Etihad Energy Holding PJSC's Interest Expense compare to competitors?
Etihad Energy Holding PJSC's Interest Expense of د.إ-138.7 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Etihad Energy Holding PJSC and its competitors. Etihad Energy Holding PJSC's current Interest Expense is د.إ-138.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etihad Energy Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Etihad Energy Holding PJSC (DFM:ETIHADENERGY) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ4.04, compared to a current price of د.إ3.06 — trading 24.3% below its estimated fair value. The current Interest Expense is د.إ-138.7 Mil. Etihad Energy Holding PJSC's overall GF Score™ is 57/100 with 9 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 Etihad Energy Holding PJSC (DFM:ETIHADENERGY), the current Interest Expense is د.إ-138.7 Mil 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 Etihad Energy Holding PJSC (DFM:ETIHADENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Etihad Energy Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.06 is trading 24.3% below its estimated GF Value™ of د.إ4.04. GuruFocus considers Etihad Energy Holding PJSC to be Modestly Undervalued.

Key valuation signals for DFM:ETIHADENERGY:

  • Interest Expense: د.إ-138.7 Mil
  • GF Value™: د.إ4.04 vs. price of د.إ3.06 (24.3% below fair value)
  • GF Score™: 57/100 with 9 warning signs

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


Etihad Energy Holding PJSC Business Description

Address 39th Floor, API Trio Tower, Al Barsha 1 PO Box: 49651, Dubai, ARE
Gulf Navigation Holding PJSC is engaged in sea transport of oil and petroleum products and similar commodities, ship charter, shipping lines of freight and passenger transportation, sea freight and passenger charters, shipping services, sea shipping lines agents, clearing and forwarding services, cargo loading and unloading services, cargo packaging, sea cargo services, ship management operations and provision of storage and other ancillary processes of crude and clean oil. The company has two reportable segments: oil storage and related services and vessel chartering, shipping and technical services. It derives the majority of its revenue from oil storage and related services segment in the United Arab Emirates.
57GF Score

Get the complete analysis for DFM:ETIHADENERGY

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

د.إ3.06
Price
د.إ4.04
GF Value