Ayen Enerji AS (IST:AYEN) Interest Expense: ₺-568 Mil (TTM As of Mar. 2026)


IST:AYEN Ayen Enerji AS IST:AYEN
54 GF Score
Price ₺35.24
GF Value ₺23.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ayen Enerji AS Interest Expense?

Ayen Enerji AS IST:AYEN -1.62% 54 Interest Expense is ₺-568 Mil as of Mar. 2026. GuruFocus rates IST:AYEN with a GF Score™ of 54/100 and a GF Value™ of ₺23.24 (Significantly Overvalued). 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. Ayen Enerji AS's interest expense for the three months ended in Mar. 2026 was ₺ -149 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-568 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. Ayen Enerji AS's Operating Income for the three months ended in Mar. 2026 was ₺ 719 Mil. Ayen Enerji AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -149 Mil. Ayen Enerji AS's Interest Coverage for the quarter that ended in Mar. 2026 was 4.84. 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.

Ayen Enerji AS  (IST:AYEN) 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.

Ayen Enerji AS's Interest Expense for the three months ended in Mar. 2026 was ₺-149 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺719 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺5,128 Mil.

Ayen Enerji AS'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*718.912/-148.609
=4.84

* 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.

Ayen Enerji AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Ayen Enerji AS'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.

Ayen Enerji AS Interest Expense Chart

Ayen Enerji AS 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 -162.31 -412.24 -624.86 -753.42 -583.34

Ayen Enerji AS 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 -175.78 -141.86 -152.99 -124.76 -148.61
IST:AYEN
54GF Score
Ayen Enerji AS IST:AYEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayen Enerji AS 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 ₺-568 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 ₺-568 Mil mean?
Ayen Enerji AS (IST:AYEN) has a Interest Expense of ₺-568 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ayen Enerji AS and its competitors.
Is Ayen Enerji AS's Interest Expense too high?
Ayen Enerji AS's current Interest Expense is ₺-568 Mil. Overall, Ayen Enerji AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's Interest Expense compare to competitors?
Ayen Enerji AS's Interest Expense of ₺-568 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 Ayen Enerji AS and its competitors. Ayen Enerji AS's current Interest Expense is ₺-568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.24, compared to a current price of ₺35.24 — trading 51.6% above its estimated fair value. The current Interest Expense is ₺-568 Mil. Ayen Enerji AS's overall GF Score™ is 54/100 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 Ayen Enerji AS (IST:AYEN), the current Interest Expense is ₺-568 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued. The current stock price of ₺35.24 is trading 51.6% above its estimated GF Value™ of ₺23.24. GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:AYEN:

  • Interest Expense: ₺-568 Mil
  • GF Value™: ₺23.24 vs. price of ₺35.24 (51.6% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Ayen Enerji AS Business Description

Address Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
54GF Score

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

₺35.24
Price
₺23.24
GF Value