XNGSF (ENN Energy Holdings) Interest Expense: $-90 Mil (TTM As of Dec. 2025)


XNGSF ENN Energy Holdings Ltd XNGSF
64 GF Score
Price $5.45
GF Value $8.98
Valuation Significantly Undervalued
! 4 Warning Signs
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What is ENN Energy Holdings Interest Expense?

ENN Energy Holdings XNGSF +11.04% 64 Interest Expense is $-90 Mil as of Dec. 2025. GuruFocus rates XNGSF with a GF Score™ of 64/100 and a GF Value™ of $8.98 (Significantly 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. ENN Energy Holdings's interest expense for the six months ended in Dec. 2025 was $ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-90 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. ENN Energy Holdings's Operating Income for the six months ended in Dec. 2025 was $ 627 Mil. ENN Energy Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -47 Mil. ENN Energy Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 13.38. 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.

ENN Energy Holdings  (OTCPK:XNGSF) 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.

ENN Energy Holdings's Interest Expense for the six months ended in Dec. 2025 was $-47 Mil. Its Operating Income for the six months ended in Dec. 2025 was $627 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $1,540 Mil.

ENN Energy Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*626.704/-46.854
=13.38

* 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.

ENN Energy Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for ENN Energy Holdings'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.

ENN Energy Holdings Interest Expense Chart

ENN Energy Holdings 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 -82.90 -93.81 -110.92 -104.52 -90.73

ENN Energy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -63.44 -55.00 -49.72 -43.03 -46.85
XNGSF
64GF Score
ENN Energy Holdings Ltd XNGSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ENN Energy Holdings 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-90 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 $-90 Mil mean?
ENN Energy Holdings (XNGSF) has a Interest Expense of $-90 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ENN Energy Holdings and its competitors.
Is ENN Energy Holdings' Interest Expense too high?
ENN Energy Holdings' current Interest Expense is $-90 Mil. Overall, ENN Energy Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ENN Energy Holdings' Interest Expense compare to ATO and NI?
ENN Energy Holdings' Interest Expense of $-90 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 ENN Energy Holdings and its competitors. ENN Energy Holdings's current Interest Expense is $-90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENN Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENN Energy Holdings (XNGSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.98, compared to a current price of $5.45 — trading 39.3% below its estimated fair value. The current Interest Expense is $-90 Mil. ENN Energy Holdings' overall GF Score™ is 64/100 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 ENN Energy Holdings (XNGSF), the current Interest Expense is $-90 Mil as of Dec. 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 ENN Energy Holdings (XNGSF) Overvalued in 2026?

Based on GuruFocus' analysis, ENN Energy Holdings stock appears to be undervalued. The current stock price of $5.45 is trading 39.3% below its estimated GF Value™ of $8.98. GuruFocus considers ENN Energy Holdings to be Significantly Undervalued.

Key valuation signals for XNGSF:

  • Interest Expense: $-90 Mil
  • GF Value™: $8.98 vs. price of $5.45 (39.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

ENN Energy Holdings Business Description

Address Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001
ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2025, ENN owned 264 city gas projects in China, with annual retail gas sales volume of 26.61 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 32.76 million, with an average gas penetration rate of 66.6%. ENN Energy also has ventured into integrated energy business.
64GF Score

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

$5.45
Price
$8.98
GF Value