Polska Grupa Energetyczna (LTS:0MN3) Interest Expense: zł-1,517 Mil (TTM As of Mar. 2026)


LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.16
! 5 Warning Signs
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What is Polska Grupa Energetyczna Interest Expense?

Polska Grupa Energetyczna LTS:0MN3 71 Interest Expense is zł-1,517 Mil as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.16. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Polska Grupa Energetyczna's interest expense for the three months ended in Mar. 2026 was zł -289 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1,517 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. Polska Grupa Energetyczna's Operating Income for the three months ended in Mar. 2026 was zł 3,052 Mil. Polska Grupa Energetyczna's Interest Expense for the three months ended in Mar. 2026 was zł -289 Mil. Polska Grupa Energetyczna's Interest Coverage for the quarter that ended in Mar. 2026 was 10.56. 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.

Polska Grupa Energetyczna  (LTS:0MN3) 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.

Polska Grupa Energetyczna's Interest Expense for the three months ended in Mar. 2026 was zł-289 Mil. Its Operating Income for the three months ended in Mar. 2026 was zł3,052 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was zł13,716 Mil.

Polska Grupa Energetyczna'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*3052/-289
=10.56

* 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.

Polska Grupa Energetyczna Interest Expense Historical Data

* Premium members only.

The historical data trend for Polska Grupa Energetyczna'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.

Polska Grupa Energetyczna Interest Expense Chart

Polska Grupa Energetyczna 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 -561.00 -652.00 -1,211.00 -1,338.00 -1,246.00

Polska Grupa Energetyczna 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 -310.00 -203.00 -712.00 -313.00 -289.00
LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna 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 zł-1,517 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 zł-1,517 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Interest Expense of zł-1,517 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Interest Expense too high?
Polska Grupa Energetyczna's current Interest Expense is zł-1,517 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Interest Expense compare to NEE and SO?
Polska Grupa Energetyczna's Interest Expense of zł-1,517 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Interest Expense depends on the Utilities - Regulated 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 Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Interest Expense is zł-1,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Interest Expense of zł-1,517 Mil. The stock's GF Value™ is zł7.16, compared to a current price of zł11.97 — trading 67.2% above its estimated fair value. The current Interest Expense is zł-1,517 Mil. Polska Grupa Energetyczna's overall GF Score™ is 71/100 with 5 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 Polska Grupa Energetyczna (LTS:0MN3), the current Interest Expense is zł-1,517 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 Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 67.2% above its estimated GF Value™ of zł7.16.

Key valuation signals for LTS:0MN3:

  • Interest Expense: zł-1,517 Mil
  • GF Value™: zł7.16 vs. price of zł11.97 (67.2% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
71GF Score

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

zł11.97
Price
zł7.16
GF Value