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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2024)


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What is Empresa Electrica Pehuenche Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Empresa Electrica Pehuenche's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was CLP95 Mil. Empresa Electrica Pehuenche's average total debt for the quarter that ended in Mar. 2024 was CLP0 Mil. Therefore, Empresa Electrica Pehuenche's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was N/A%.


Empresa Electrica Pehuenche Effective Interest Rate on Debt % Historical Data

The historical data trend for Empresa Electrica Pehuenche's Effective Interest Rate on Debt % 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.

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Empresa Electrica Pehuenche Effective Interest Rate on Debt % Chart

Empresa Electrica Pehuenche Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
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Empresa Electrica Pehuenche Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Empresa Electrica Pehuenche's Effective Interest Rate on Debt %

For the Utilities - Renewable subindustry, Empresa Electrica Pehuenche's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Empresa Electrica Pehuenche's Effective Interest Rate on Debt % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Empresa Electrica Pehuenche's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Empresa Electrica Pehuenche's Effective Interest Rate on Debt % falls into.



Empresa Electrica Pehuenche Effective Interest Rate on Debt % Calculation

Empresa Electrica Pehuenche's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -169.104/( (0+0)/ 1 )
=-1  *  -169.104/0
=N/A %

where

Empresa Electrica Pehuenche's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -95.284/( (0+0)/ 1 )
=-1  *  -95.284/0
=N/A %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Empresa Electrica Pehuenche  (XSGO:PEHUENCHE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Empresa Electrica Pehuenche Effective Interest Rate on Debt % Related Terms

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Traded in Other Exchanges
N/A
Address
Santa Rosa 76, Piso 16, Santiago, CHL
Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

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