Electricity Generating PCL (FRA:ECGF) Interest Expense: €-128.4 Mil (TTM As of Mar. 2026)


FRA:ECGF Electricity Generating PCL FRA:ECGF
61 GF Score
Price €2.94
GF Value €1.96
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Electricity Generating PCL Interest Expense?

Electricity Generating PCL FRA:ECGF 61 Interest Expense is €-128.4 Mil as of Mar. 2026. GuruFocus rates FRA:ECGF with a GF Score™ of 61/100 and a GF Value™ of €1.96 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electricity Generating PCL's interest expense for the three months ended in Mar. 2026 was € -31.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-128.4 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. Electricity Generating PCL's Operating Income for the three months ended in Mar. 2026 was € 21.1 Mil. Electricity Generating PCL's Interest Expense for the three months ended in Mar. 2026 was € -31.9 Mil. Electricity Generating PCL's Interest Coverage for the quarter that ended in Mar. 2026 was 0.66. 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.

Electricity Generating PCL  (FRA:ECGF) 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.

Electricity Generating PCL's Interest Expense for the three months ended in Mar. 2026 was €-31.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was €21.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,861.7 Mil.

Electricity Generating PCL'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*21.112/-31.932
=0.66

* 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. Electricity Generating PCLs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Electricity Generating PCL Interest Expense Historical Data

* Premium members only.

The historical data trend for Electricity Generating PCL'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.

Electricity Generating PCL Interest Expense Chart

Electricity Generating PCL 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 -90.98 -100.19 -173.93 -223.99 -139.99

Electricity Generating PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -42.92 -38.18 -37.48 -20.77 -31.93
FRA:ECGF
61GF Score
Electricity Generating PCL FRA:ECGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating PCL 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 €-128.4 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 €-128.4 Mil mean?
Electricity Generating PCL (FRA:ECGF) has a Interest Expense of €-128.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Interest Expense too high?
Electricity Generating PCL's current Interest Expense is €-128.4 Mil. Overall, Electricity Generating PCL has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's Interest Expense compare to CEG and VST?
Electricity Generating PCL's Interest Expense of €-128.4 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 Electricity Generating PCL and its competitors. Electricity Generating PCL's current Interest Expense is €-128.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricity Generating PCL stock overvalued right now?
Based on GuruFocus' analysis, Electricity Generating PCL (FRA:ECGF) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.96, compared to a current price of €2.94 — trading 50% above its estimated fair value. The current Interest Expense is €-128.4 Mil. Electricity Generating PCL's overall GF Score™ is 61/100 with 10 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 Electricity Generating PCL (FRA:ECGF), the current Interest Expense is €-128.4 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.

Is Electricity Generating PCL (FRA:ECGF) Overvalued in 2026?

Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued. The current stock price of €2.94 is trading 50% above its estimated GF Value™ of €1.96. GuruFocus considers Electricity Generating PCL to be Significantly Overvalued.

Key valuation signals for FRA:ECGF:

  • Interest Expense: €-128.4 Mil
  • GF Value™: €1.96 vs. price of €2.94 (50% above fair value)
  • GF Score™: 61/100 with 10 warning signs

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

Electricity Generating PCL Business Description

Other Exchanges EGCO:Thailand
Address Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of its revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.
61GF Score

Get the complete analysis for FRA:ECGF

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

€2.94
Price
€1.96
GF Value