Engie (ENGQF) Interest Expense: $-2,992 Mil (TTM As of Dec. 2025)


ENGQF Engie SA ENGQF
67 GF Score
Price $30.44
GF Value $17.43
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engie Interest Expense?

Engie ENGQF -2.33% 67 Interest Expense is $-2,992 Mil as of Dec. 2025. GuruFocus rates ENGQF with a GF Score™ of 67/100 and a GF Value™ of $17.43 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Engie's interest expense for the six months ended in Dec. 2025 was $ -1,438 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,992 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. Engie's Operating Income for the six months ended in Dec. 2025 was $ 4,663 Mil. Engie's Interest Expense for the six months ended in Dec. 2025 was $ -1,438 Mil. Engie's Interest Coverage for the quarter that ended in Dec. 2025 was 3.24. 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.

Engie  (OTCPK:ENGQF) 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.

Engie's Interest Expense for the six months ended in Dec. 2025 was $-1,438 Mil. Its Operating Income for the six months ended in Dec. 2025 was $4,663 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $50,626 Mil.

Engie'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*4662.763/-1437.939
=3.24

* 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.

Engie Interest Expense Historical Data

* Premium members only.

The historical data trend for Engie'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.

Engie Interest Expense Chart

Engie 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 -1,809.04 -1,882.42 -2,702.29 -3,106.81 -3,015.22

Engie Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1,423.12 -1,649.09 -1,502.62 -1,553.63 -1,437.94
ENGQF
67GF Score
Engie SA ENGQF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,992 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 $-2,992 Mil mean?
Engie (ENGQF) has a Interest Expense of $-2,992 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Engie and its competitors.
Is Engie's Interest Expense too high?
Engie's current Interest Expense is $-2,992 Mil. Overall, Engie has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie's Interest Expense compare to SRE and AES?
Engie's Interest Expense of $-2,992 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 Engie and its competitors. Engie's current Interest Expense is $-2,992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Based on GuruFocus' analysis, Engie (ENGQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.43, compared to a current price of $30.44 — trading 74.6% above its estimated fair value. The current Interest Expense is $-2,992 Mil. Engie's overall GF Score™ is 67/100 with 11 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 Engie (ENGQF), the current Interest Expense is $-2,992 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.

Is Engie (ENGQF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of $30.44 is trading 74.6% above its estimated GF Value™ of $17.43. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for ENGQF:

  • Interest Expense: $-2,992 Mil
  • GF Value™: $17.43 vs. price of $30.44 (74.6% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
67GF Score

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

$30.44
Price
$17.43
GF Value