Enel Generacion Costanera (BUE:CECO2) Payments of Debt: ARS-3,309 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CECO2 Enel Generacion Costanera SA BUE:CECO2
62 GF Score
Price ARS531.00
GF Value ARS458.88
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Enel Generacion Costanera Payments of Debt?

Enel Generacion Costanera BUE:CECO2 +1.14% 62 Payments of Debt is ARS-3,309 Mil as of Mar. 2026. GuruFocus rates BUE:CECO2 with a GF Score™ of 62/100 and a GF Value™ of ARS458.88 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Enel Generacion Costanera's Payments of Debt for the three months ended in Mar. 2026 was ARS-1,037 Mil.

Enel Generacion Costanera's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ARS-3,309 Mil.

Enel Generacion Costanera Payments of Debt Related Terms

Enel Generacion Costanera Payments of Debt Historical Data

* Premium members only.

The historical data trend for Enel Generacion Costanera's Payments of 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.

Enel Generacion Costanera Payments of Debt Chart

Enel Generacion Costanera Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,583.59 -3,132.76 -5,887.63 -4,221.05 -6,720.68

Enel Generacion Costanera Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Payments of Debt 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 -948.74 -799.88 -987.29 -1,284.86 -1,036.56
BUE:CECO2
62GF Score
Enel Generacion Costanera SA BUE:CECO2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enel Generacion Costanera Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ARS-3,309 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 Payments of Debt →
What does a Payments of Debt of ARS-3,309 Mil mean?
Enel Generacion Costanera (BUE:CECO2) has a Payments of Debt of ARS-3,309 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Enel Generacion Costanera and its competitors.
Is Enel Generacion Costanera's Payments of Debt too high?
Enel Generacion Costanera's current Payments of Debt is ARS-3,309 Mil. Overall, Enel Generacion Costanera has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion Costanera's Payments of Debt compare to NEE and SO?
Enel Generacion Costanera's Payments of Debt of ARS-3,309 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 Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Enel Generacion Costanera and its competitors. Enel Generacion Costanera's current Payments of Debt is ARS-3,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enel Generacion Costanera stock overvalued right now?
Based on GuruFocus' analysis, Enel Generacion Costanera (BUE:CECO2) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS458.88, compared to a current price of ARS531.00 — trading 15.7% above its estimated fair value. The current Payments of Debt is ARS-3,309 Mil. Enel Generacion Costanera's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Enel Generacion Costanera (BUE:CECO2), the current Payments of Debt is ARS-3,309 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 Enel Generacion Costanera (BUE:CECO2) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion Costanera stock appears to be overvalued. The current stock price of ARS531.00 is trading 15.7% above its estimated GF Value™ of ARS458.88. GuruFocus considers Enel Generacion Costanera to be Modestly Overvalued.

Key valuation signals for BUE:CECO2:

  • Payments of Debt: ARS-3,309 Mil
  • GF Value™: ARS458.88 vs. price of ARS531.00 (15.7% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BUE:CECO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enel Generacion Costanera Business Description

Address Avenida Espana 3301, Buenos Aires, ARG, C1107ANA
Enel Generacion Costanera SA is a power company. It is engaged in the generation and sale of electricity in Argentina.
62GF Score

Get the complete analysis for BUE:CECO2

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

ARS531.00
Price
ARS458.88
GF Value