Enel Generacion PeruA (LIM:ENGEPEC1) Short-Term Capital Lease Obligation : S/.5 Mil (As of Dec. 2023)

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What is Enel Generacion PeruA Short-Term Capital Lease Obligation?

Enel Generacion PeruA's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was S/.5 Mil.

Enel Generacion PeruA's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (S/.4 Mil) to Sep. 2023 (S/.5 Mil) but then declined from Sep. 2023 (S/.5 Mil) to Dec. 2023 (S/.5 Mil).

Enel Generacion PeruA's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (S/.11 Mil) to Dec. 2022 (S/.5 Mil) but then increased from Dec. 2022 (S/.5 Mil) to Dec. 2023 (S/.5 Mil).

Enel Generacion PeruA Short-Term Capital Lease Obligation Historical Data

The historical data trend for Enel Generacion PeruA's Short-Term Capital Lease Obligation 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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Enel Generacion PeruA Short-Term Capital Lease Obligation Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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4.66

26.16

11.45

4.72

4.79

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															4.72	3.73	4.00	5.03	4.79

Enel Generacion PeruA Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Enel Generacion PeruA Short-Term Capital Lease Obligation Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Short-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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