Orygen PeruA (LIM:ORYGENC1) Interest Expense: S/.-127 Mil (TTM As of Sep. 2025)

What is Orygen PeruA Interest Expense?

Orygen PeruA LIM:ORYGENC1 -0.43% 68 Interest Expense is S/.-127 Mil as of Sep. 2025. GuruFocus rates LIM:ORYGENC1 with a GF Score™ of 68/100 and a GF Value™ of S/.2.50 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orygen PeruA's interest expense for the three months ended in Sep. 2025 was S/. -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was S/.-127 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. Orygen PeruA's Operating Income for the three months ended in Sep. 2025 was S/. 313 Mil. Orygen PeruA's Interest Expense for the three months ended in Sep. 2025 was S/. -39 Mil. Orygen PeruA's Interest Coverage for the quarter that ended in Sep. 2025 was 8.04. 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.

Orygen PeruA (LIM:ORYGENC1) 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.

Orygen PeruA's Interest Expense for the three months ended in Sep. 2025 was S/.-39 Mil. Its Operating Income for the three months ended in Sep. 2025 was S/.313 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was S/.12 Mil.

Orygen PeruA's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2025 )	/	Interest Expense (Q: Sep. 2025 )
	=	-1	*	312.871	/	-38.93
	=	8.04

* 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.

Orygen PeruA Interest Expense Historical Data

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The historical data trend for Orygen PeruA's Interest Expense can be seen below:

Orygen PeruA Interest Expense Chart

Orygen PeruA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Interest Expense

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-5.41

-4.10

-33.20

-65.86

-92.14

Orygen PeruA Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-30.43	-29.10	-38.61	-20.51	-38.93

68GF Score

Orygen Peru SAA LIM:ORYGENC1

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Orygen 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-127 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of S/.-127 Mil mean?

Orygen PeruA (LIM:ORYGENC1) has a Interest Expense of S/.-127 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orygen PeruA and its competitors.

Is Orygen PeruA's Interest Expense too high?

Orygen PeruA's current Interest Expense is S/.-127 Mil. Overall, Orygen PeruA has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Orygen PeruA's Interest Expense compare to CEG and VST?

Orygen PeruA's Interest Expense of S/.-127 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 Orygen PeruA and its competitors. Orygen PeruA's current Interest Expense is S/.-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orygen PeruA stock overvalued right now?

Based on GuruFocus' analysis, Orygen PeruA (LIM:ORYGENC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.2.50, compared to a current price of S/.2.78 — trading 11.1% above its estimated fair value. The current Interest Expense is S/.-127 Mil. Orygen PeruA's overall GF Score™ is 68/100 with 3 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 Orygen PeruA (LIM:ORYGENC1), the current Interest Expense is S/.-127 Mil as of Sep. 2025. 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 Orygen PeruA (LIM:ORYGENC1) Overvalued in 2026?

Based on GuruFocus' analysis, Orygen PeruA stock appears to be overvalued. The current stock price of S/.2.78 is trading 11.1% above its estimated GF Value™ of S/.2.50. GuruFocus considers Orygen PeruA to be Modestly Overvalued.

Key valuation signals for LIM:ORYGENC1:

Interest Expense: S/.-127 Mil
GF Value™: S/.2.50 vs. price of S/.2.78 (11.1% above fair value)
GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the LIM:ORYGENC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orygen PeruA Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies LIM:ENGIEC1 CEG VST BOM:533096 NRG BKK:GULF HKSE:01816 TLN BOM:539254 HKSE:00006 SHSE:601991 SHSE:600011 BOM:500400 HKSE:00836 NSE:JSWENERGY LSE:CNA SHSE:600023 XTAE:OPCE SHSE:600674 OKLO

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

Website https://www.enel.pe

Orygen Peru SAA formerly 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.

68GF Score

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

S/.2.78

Price

S/.2.50

GF Value

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