Arun Valley Hydro Power Co (XNEP:AHPC) Interest Expense: NPR-27.3 Mil (TTM As of Jan. 2026)

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XNEP:AHPC Arun Valley Hydro Power Co Ltd XNEP:AHPC
93 GF Score
Price NPR279.10
GF Value NPR323.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arun Valley Hydro Power Co Interest Expense?

Arun Valley Hydro Power Co XNEP:AHPC +2.61% 93 Interest Expense is NPR-27.3 Mil as of Jan. 2026. GuruFocus rates XNEP:AHPC with a GF Score™ of 93/100 and a GF Value™ of NPR323.15 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arun Valley Hydro Power Co's interest expense for the three months ended in Jan. 2026 was NPR -5.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was NPR-27.3 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. Arun Valley Hydro Power Co's Operating Income for the three months ended in Jan. 2026 was NPR 50.0 Mil. Arun Valley Hydro Power Co's Interest Expense for the three months ended in Jan. 2026 was NPR -5.4 Mil. Arun Valley Hydro Power Co's Interest Coverage for the quarter that ended in Jan. 2026 was 9.26. 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.

Arun Valley Hydro Power Co  (XNEP:AHPC) 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.

Arun Valley Hydro Power Co's Interest Expense for the three months ended in Jan. 2026 was NPR-5.4 Mil. Its Operating Income for the three months ended in Jan. 2026 was NPR50.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was NPR0.0 Mil.

Arun Valley Hydro Power Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*50.008/-5.402
=9.26

* 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.

Arun Valley Hydro Power Co Interest Expense Historical Data

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The historical data trend for Arun Valley Hydro Power Co'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.

Arun Valley Hydro Power Co Interest Expense Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 -26.02 -170.30 -161.03 -38.45

Arun Valley Hydro Power Co Quarterly Data
Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -10.53 -8.11 -7.50 -6.34 -5.40
XNEP:AHPC
93GF Score
Arun Valley Hydro Power Co Ltd XNEP:AHPC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arun Valley Hydro Power Co 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR-27.3 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 NPR-27.3 Mil mean?
Arun Valley Hydro Power Co (XNEP:AHPC) has a Interest Expense of NPR-27.3 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arun Valley Hydro Power Co and its competitors.
Is Arun Valley Hydro Power Co's Interest Expense too high?
Arun Valley Hydro Power Co's current Interest Expense is NPR-27.3 Mil. Overall, Arun Valley Hydro Power Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arun Valley Hydro Power Co's Interest Expense compare to NEE and SO?
Arun Valley Hydro Power Co's Interest Expense of NPR-27.3 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 Arun Valley Hydro Power Co and its competitors. Arun Valley Hydro Power Co's current Interest Expense is NPR-27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arun Valley Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, Arun Valley Hydro Power Co (XNEP:AHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR323.15, compared to a current price of NPR279.10 — trading 13.6% below its estimated fair value. The current Interest Expense is NPR-27.3 Mil. Arun Valley Hydro Power Co's overall GF Score™ is 93/100 with 4 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 Arun Valley Hydro Power Co (XNEP:AHPC), the current Interest Expense is NPR-27.3 Mil as of Jan. 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 Arun Valley Hydro Power Co (XNEP:AHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Arun Valley Hydro Power Co stock appears to be undervalued. The current stock price of NPR279.10 is trading 13.6% below its estimated GF Value™ of NPR323.15. GuruFocus considers Arun Valley Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:AHPC:

  • Interest Expense: NPR-27.3 Mil
  • GF Value™: NPR323.15 vs. price of NPR279.10 (13.6% below fair value)
  • GF Score™: 93/100 with 4 warning signs

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

Arun Valley Hydro Power Co Business Description

Address Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include Pilowa Solar PV Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
93GF Score

Get the complete analysis for XNEP:AHPC

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

NPR279.10
Price
NPR323.15
GF Value