Esenboga Elektrik Uretim AS (IST:ESEN) Interest Expense: ₺-814 Mil (TTM As of Mar. 2026)


IST:ESEN Esenboga Elektrik Uretim AS IST:ESEN
62 GF Score
Price ₺3.72
GF Value ₺3.51
Valuation Fairly Valued
! 10 Warning Signs
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What is Esenboga Elektrik Uretim AS Interest Expense?

Esenboga Elektrik Uretim AS IST:ESEN +1.36% 62 Interest Expense is ₺-814 Mil as of Mar. 2026. GuruFocus rates IST:ESEN with a GF Score™ of 62/100 and a GF Value™ of ₺3.51 (Fairly Valued). 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. Esenboga Elektrik Uretim AS's interest expense for the three months ended in Mar. 2026 was ₺ -315 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-814 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. Esenboga Elektrik Uretim AS's Operating Income for the three months ended in Mar. 2026 was ₺ -7 Mil. Esenboga Elektrik Uretim AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -315 Mil. Esenboga Elektrik Uretim AS did not have earnings to cover the interest expense. 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.

Esenboga Elektrik Uretim AS  (IST:ESEN) 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.

Esenboga Elektrik Uretim AS's Interest Expense for the three months ended in Mar. 2026 was ₺-315 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺4,663 Mil.

Esenboga Elektrik Uretim AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Esenboga Elektrik Uretim AS did not have earnings to cover the interest expense.

* 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. Esenboga Elektrik Uretim ASs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Esenboga Elektrik Uretim AS Interest Expense Historical Data

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The historical data trend for Esenboga Elektrik Uretim 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.

Esenboga Elektrik Uretim AS Interest Expense Chart

Esenboga Elektrik Uretim AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -101.63 -160.64 -365.30 -547.03 -642.68

Esenboga Elektrik Uretim 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 -143.99 -242.46 -88.97 -167.66 -315.20
IST:ESEN
62GF Score
Esenboga Elektrik Uretim AS IST:ESEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Esenboga Elektrik Uretim 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 ₺-814 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 ₺-814 Mil mean?
Esenboga Elektrik Uretim AS (IST:ESEN) has a Interest Expense of ₺-814 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Esenboga Elektrik Uretim AS and its competitors.
Is Esenboga Elektrik Uretim AS's Interest Expense too high?
Esenboga Elektrik Uretim AS's current Interest Expense is ₺-814 Mil. Overall, Esenboga Elektrik Uretim AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Esenboga Elektrik Uretim AS's Interest Expense compare to competitors?
Esenboga Elektrik Uretim AS's Interest Expense of ₺-814 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 Esenboga Elektrik Uretim AS and its competitors. Esenboga Elektrik Uretim AS's current Interest Expense is ₺-814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esenboga Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Esenboga Elektrik Uretim AS (IST:ESEN) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.51, compared to a current price of ₺3.72 — trading 6% above its estimated fair value. The current Interest Expense is ₺-814 Mil. Esenboga Elektrik Uretim AS's overall GF Score™ is 62/100 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 Esenboga Elektrik Uretim AS (IST:ESEN), the current Interest Expense is ₺-814 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 Esenboga Elektrik Uretim AS (IST:ESEN) Overvalued in 2026?

Based on GuruFocus' analysis, Esenboga Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺3.72 is trading 6% above its estimated GF Value™ of ₺3.51. GuruFocus considers Esenboga Elektrik Uretim AS to be Fairly Valued.

Key valuation signals for IST:ESEN:

  • Interest Expense: ₺-814 Mil
  • GF Value™: ₺3.51 vs. price of ₺3.72 (6% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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

Esenboga Elektrik Uretim AS Business Description

Address Sokak ATM Plaza B Blok, No: 1/68-69, Kızılırmak Mahallesi 1450, Ankara, TUR
Esenboga Elektrik Uretim AS is engaged in the business of generating and selling electricity from solar power.
62GF Score

Get the complete analysis for IST:ESEN

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

₺3.72
Price
₺3.51
GF Value