First Gen (PHS:FGEN) Interest Expense: ₱-6,815 Mil (TTM As of Mar. 2026)

What is First Gen Interest Expense?

First Gen PHS:FGEN +1.27% 53 Interest Expense is ₱-6,815 Mil as of Mar. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 53/100 and a GF Value™ of ₱6.13 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Gen's interest expense for the three months ended in Mar. 2026 was ₱ -1,751 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-6,815 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. First Gen's Operating Income for the three months ended in Mar. 2026 was ₱ 4,878 Mil. First Gen's Interest Expense for the three months ended in Mar. 2026 was ₱ -1,751 Mil. First Gen's Interest Coverage for the quarter that ended in Mar. 2026 was 2.79. 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.

First Gen (PHS:FGEN) 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.

First Gen's Interest Expense for the three months ended in Mar. 2026 was ₱-1,751 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱4,878 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱92,679 Mil.

First Gen'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	*	4877.725	/	-1751.055
	=	2.79

* 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.

First Gen Interest Expense Historical Data

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The historical data trend for First Gen's Interest Expense can be seen below:

First Gen Interest Expense Chart

First Gen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-3,948.68

-4,115.88

-4,842.45

-4,937.31

-6,309.80

First Gen 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															-1,446.40	-1,797.99	-2,199.60	-1,066.55	-1,751.06

53GF Score

First Gen Corp PHS:FGEN

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

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First Gen 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 ₱-6,815 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-6,815 Mil mean?

First Gen (PHS:FGEN) has a Interest Expense of ₱-6,815 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Gen and its competitors.

Is First Gen's Interest Expense too high?

First Gen's current Interest Expense is ₱-6,815 Mil. Overall, First Gen has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does First Gen's Interest Expense compare to competitors?

First Gen's Interest Expense of ₱-6,815 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 First Gen and its competitors. First Gen's current Interest Expense is ₱-6,815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is First Gen stock overvalued right now?

Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.13, compared to a current price of ₱16.00 — trading 161% above its estimated fair value. The current Interest Expense is ₱-6,815 Mil. First Gen's overall GF Score™ is 53/100 with 9 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 First Gen (PHS:FGEN), the current Interest Expense is ₱-6,815 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 First Gen (PHS:FGEN) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of ₱16.00 is trading 161% above its estimated GF Value™ of ₱6.13. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for PHS:FGEN:

Interest Expense: ₱-6,815 Mil
GF Value™: ₱6.13 vs. price of ₱16.00 (161% above fair value)
GF Score™: 53/100 with 9 warning signs

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

First Gen Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies PHS:CREC PHS:REDC PHS:XG PHS:ALTER PHS:ASLAG PHS:MRC PHS:ACEN SHSE:600900 SHSE:600930 OCSE:ORSTED BOM:541450 ISX:BREN SHSE:600025 WBO:VER BSP:AXIA3 OHEL:FORTUM XLIS:EDPR SHSE:600905 TSE:9503 ATH:PPC

Other Exchanges FSGCY:USA

Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604

Website https://www.firstgen.com.ph

First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.

53GF Score

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

₱16.00

Price

₱6.13

GF Value

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