Compania Electrica del Litoral (XSGO:LITORAL) Interest Expense: CLP-142 Mil (TTM As of Mar. 2026)

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XSGO:LITORAL Compania Electrica del Litoral SA XSGO:LITORAL
20 GF Score
Price CLP10,550.00
GF Value CLP11,834.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Compania Electrica del Litoral Interest Expense?

Compania Electrica del Litoral XSGO:LITORAL 20 Interest Expense is CLP-142 Mil as of Mar. 2026. GuruFocus rates XSGO:LITORAL with a GF Score™ of 20/100 and a GF Value™ of CLP11,834.75 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compania Electrica del Litoral's interest expense for the three months ended in Mar. 2026 was CLP -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-142 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. Compania Electrica del Litoral's Operating Income for the three months ended in Mar. 2026 was CLP 296 Mil. Compania Electrica del Litoral's Interest Expense for the three months ended in Mar. 2026 was CLP -38 Mil. Compania Electrica del Litoral's Interest Coverage for the quarter that ended in Mar. 2026 was 7.73. 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.


Compania Electrica del Litoral  (XSGO:LITORAL) 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.

Compania Electrica del Litoral's Interest Expense for the three months ended in Mar. 2026 was CLP-38 Mil. Its Operating Income for the three months ended in Mar. 2026 was CLP296 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CLP0 Mil.

Compania Electrica del Litoral'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*295.874/-38.253
=7.73

* 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.


Compania Electrica del Litoral Interest Expense Historical Data

* Premium members only.

The historical data trend for Compania Electrica del Litoral'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.

Compania Electrica del Litoral Interest Expense Chart

Compania Electrica del Litoral 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 -2.55 -124.38 -214.08 -143.86 -121.44

Compania Electrica del Litoral 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 -17.35 -20.38 -40.40 -43.31 -38.25
XSGO:LITORAL
20GF Score
Compania Electrica del Litoral SA XSGO:LITORAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Electrica del Litoral 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 CLP-142 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 CLP-142 Mil mean?
Compania Electrica del Litoral (XSGO:LITORAL) has a Interest Expense of CLP-142 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compania Electrica del Litoral and its competitors.
Is Compania Electrica del Litoral's Interest Expense too high?
Compania Electrica del Litoral's current Interest Expense is CLP-142 Mil. Overall, Compania Electrica del Litoral has a GF Score™ of 20/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania Electrica del Litoral's Interest Expense compare to NEE and SO?
Compania Electrica del Litoral's Interest Expense of CLP-142 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 Compania Electrica del Litoral and its competitors. Compania Electrica del Litoral's current Interest Expense is CLP-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Electrica del Litoral stock overvalued right now?
Based on GuruFocus' analysis, Compania Electrica del Litoral (XSGO:LITORAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP11,834.75, compared to a current price of CLP10,550.00 — trading 10.9% below its estimated fair value. The current Interest Expense is CLP-142 Mil. Compania Electrica del Litoral's overall GF Score™ is 20/100 with 6 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 Compania Electrica del Litoral (XSGO:LITORAL), the current Interest Expense is CLP-142 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 Compania Electrica del Litoral (XSGO:LITORAL) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Electrica del Litoral stock appears to be undervalued. The current stock price of CLP10,550.00 is trading 10.9% below its estimated GF Value™ of CLP11,834.75. GuruFocus considers Compania Electrica del Litoral to be Modestly Undervalued.

Key valuation signals for XSGO:LITORAL:

  • Interest Expense: CLP-142 Mil
  • GF Value™: CLP11,834.75 vs. price of CLP10,550.00 (10.9% below fair value)
  • GF Score™: 20/100 with 6 warning signs

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


Compania Electrica del Litoral Business Description

Address San Sebastian, Oficina 202, Las Condes, Santiago, CHL, 2952
Compania Electrica del Litoral SA generates, distributes and supplies electric energy in Chile and internationally. Additionally it also provides services related to the construction of electric works and involves in the retail of household appliances. It also has other commercial and investment activities.
20GF Score

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

CLP10,550.00
Price
CLP11,834.75
GF Value