Enel Generacion PeruA (LIM:ENGEPEC1) Interest Expense : S/.-43 Mil (TTM As of Dec. 2023)

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What is Enel Generacion PeruA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Enel Generacion PeruA's interest expense for the three months ended in Dec. 2023 was S/. -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S/.-43 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. Enel Generacion PeruA's Operating Income for the three months ended in Dec. 2023 was S/. 334 Mil. Enel Generacion PeruA's Interest Expense for the three months ended in Dec. 2023 was S/. -2 Mil. Enel Generacion PeruA's Interest Coverage for the quarter that ended in Dec. 2023 was 207.86. 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.

Enel Generacion PeruA Interest Expense Historical Data

The historical data trend for Enel Generacion PeruA'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.

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Enel Generacion PeruA Interest Expense Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.71

-5.41

-4.10

-33.20

-65.86

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-14.04	-9.01	-11.40	-20.77	-1.61

Enel Generacion PeruA 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-43 Mil.

Enel Generacion PeruA (LIM:ENGEPEC1) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Enel Generacion PeruA's Interest Expense for the three months ended in Dec. 2023 was S/.-2 Mil. Its Operating Income for the three months ended in Dec. 2023 was S/.334 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was S/.1,018 Mil.

Enel Generacion PeruA's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	334.245	/	-1.608
	=	207.86

The higher the ratio, the stronger the company's financial strength is.

Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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