RusHydro PJSC (MIC:HYDR) Interest Expense: ₽-15,450 Mil (TTM As of Dec. 2023)

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MIC:HYDR RusHydro PJSC MIC:HYDR
17 GF Score
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What is RusHydro PJSC Interest Expense?

RusHydro PJSC MIC:HYDR -7.40% 17 Interest Expense is ₽-15,450 Mil as of Dec. 2023. GuruFocus rates MIC:HYDR with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RusHydro PJSC's interest expense for the three months ended in Dec. 2023 was ₽ -6,333 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-15,450 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. RusHydro PJSC's Operating Income for the three months ended in Dec. 2023 was ₽ 17,479 Mil. RusHydro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽ -6,333 Mil. RusHydro PJSC's Interest Coverage for the quarter that ended in Dec. 2023 was 2.76. 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.

RusHydro PJSC  (MIC:HYDR) 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.

RusHydro PJSC's Interest Expense for the three months ended in Dec. 2023 was ₽-6,333 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₽17,479 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₽292,821 Mil.

RusHydro PJSC'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*17479/-6333
=2.76

* 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.

RusHydro PJSC Interest Expense Historical Data

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The historical data trend for RusHydro PJSC'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.

RusHydro PJSC Interest Expense Chart

RusHydro PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,727.00 -9,549.00 -9,518.00 -11,064.00 -15,450.00

RusHydro PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -2,341.00 -2,582.00 -2,243.00 -4,292.00 -6,333.00
MIC:HYDR
17GF Score
RusHydro PJSC MIC:HYDR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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RusHydro PJSC 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 ₽-15,450 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 ₽-15,450 Mil mean?
RusHydro PJSC (MIC:HYDR) has a Interest Expense of ₽-15,450 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on RusHydro PJSC and its competitors.
Is RusHydro PJSC's Interest Expense too high?
RusHydro PJSC's current Interest Expense is ₽-15,450 Mil. Overall, RusHydro PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RusHydro PJSC's Interest Expense compare to GEV and CEG?
RusHydro PJSC's Interest Expense of ₽-15,450 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 RusHydro PJSC and its competitors. RusHydro PJSC's current Interest Expense is ₽-15,450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RusHydro PJSC stock overvalued right now?
RusHydro PJSC (MIC:HYDR) has a current Interest Expense of ₽-15,450 Mil. The current Interest Expense is ₽-15,450 Mil. RusHydro PJSC's overall GF Score™ is 17/100. 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 RusHydro PJSC (MIC:HYDR), the current Interest Expense is ₽-15,450 Mil as of Dec. 2023. 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.

RusHydro PJSC Business Description

Address 43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017
RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.
17GF Score

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

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