Engie Energia Peru (LIM:ENGIEC1) Interest Expense: S/.-130 Mil (TTM As of Mar. 2026)

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LIM:ENGIEC1 Engie Energia Peru SA LIM:ENGIEC1
60 GF Score
Price S/.4.53
GF Value S/.4.05
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Engie Energia Peru Interest Expense?

Engie Energia Peru LIM:ENGIEC1 +0.20% 60 Interest Expense is S/.-130 Mil as of Mar. 2026. GuruFocus rates LIM:ENGIEC1 with a GF Score™ of 60/100 and a GF Value™ of S/.4.05 (Modestly 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 Energia Peru's interest expense for the three months ended in Mar. 2026 was S/. -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was S/.-130 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 Energia Peru's Operating Income for the three months ended in Mar. 2026 was S/. 21 Mil. Engie Energia Peru's Interest Expense for the three months ended in Mar. 2026 was S/. -33 Mil. Engie Energia Peru's Interest Coverage for the quarter that ended in Mar. 2026 was 0.63. 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 Energia Peru  (LIM:ENGIEC1) 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 Energia Peru's Interest Expense for the three months ended in Mar. 2026 was S/.-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was S/.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was S/.1,689 Mil.

Engie Energia Peru'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*20.667/-32.962
=0.63

* 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 Energia Peru Interest Expense Historical Data

* Premium members only.

The historical data trend for Engie Energia Peru'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 Energia Peru Interest Expense Chart

Engie Energia Peru 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 -72.67 -64.26 -100.14 -144.37 -130.12

Engie Energia Peru 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 -32.81 -30.19 -30.79 -36.34 -32.96
LIM:ENGIEC1
60GF Score
Engie Energia Peru SA LIM:ENGIEC1
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Energia Peru 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 S/.-130 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 S/.-130 Mil mean?
Engie Energia Peru (LIM:ENGIEC1) has a Interest Expense of S/.-130 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Engie Energia Peru and its competitors.
Is Engie Energia Peru's Interest Expense too high?
Engie Energia Peru's current Interest Expense is S/.-130 Mil. Overall, Engie Energia Peru has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Peru's Interest Expense compare to competitors?
Engie Energia Peru's Interest Expense of S/.-130 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 Engie Energia Peru and its competitors. Engie Energia Peru's current Interest Expense is S/.-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Peru stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Peru (LIM:ENGIEC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.4.05, compared to a current price of S/.4.53 — trading 11.9% above its estimated fair value. The current Interest Expense is S/.-130 Mil. Engie Energia Peru's overall GF Score™ is 60/100 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 Energia Peru (LIM:ENGIEC1), the current Interest Expense is S/.-130 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 Engie Energia Peru (LIM:ENGIEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Engie Energia Peru stock appears to be overvalued. The current stock price of S/.4.53 is trading 11.9% above its estimated GF Value™ of S/.4.05. GuruFocus considers Engie Energia Peru to be Modestly Overvalued.

Key valuation signals for LIM:ENGIEC1:

  • Interest Expense: S/.-130 Mil
  • GF Value™: S/.4.05 vs. price of S/.4.53 (11.9% above fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the LIM:ENGIEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engie Energia Peru Business Description

Address Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27
Engie Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, and renewable energy. The group works to supply electric energy to the end user, both to households and to the business sector.
60GF Score

Get the complete analysis for LIM:ENGIEC1

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

S/.4.53
Price
S/.4.05
GF Value