Ecoener (CHIX:ENERE) Payments of Debt: €-162.93 Mil (TTM As of Dec. 2025)


CHIX:ENERE Ecoener SA CHIX:ENERE
77 GF Score
Price €4.53
GF Value €6.79
! 11 Warning Signs
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What is Ecoener Payments of Debt?

Ecoener CHIX:ENERE 77 Payments of Debt is €-162.93 Mil as of Dec. 2025. GuruFocus rates CHIX:ENERE with a GF Score™ of 77/100 and a GF Value™ of €6.79. The stock has 11 warning signs investors should review.

Ecoener's Payments of Debt for the six months ended in Dec. 2025 was €-85.98 Mil.

Ecoener's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-162.93 Mil.

Ecoener Payments of Debt Related Terms

Ecoener Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ecoener'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.

Ecoener Payments of Debt Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -12.39 -13.09 -82.38 -158.14 -162.93

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -75.08 -45.81 -112.33 -76.95 -85.98
CHIX:ENERE
77GF Score
Ecoener SA CHIX:ENERE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoener 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-162.93 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 €-162.93 Mil mean?
Ecoener (CHIX:ENERE) has a Payments of Debt of €-162.93 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ecoener and its competitors.
Is Ecoener's Payments of Debt too high?
Ecoener's current Payments of Debt is €-162.93 Mil. Overall, Ecoener has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ecoener's Payments of Debt compare to competitors?
Ecoener's Payments of Debt of €-162.93 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Ecoener and its competitors. Ecoener's current Payments of Debt is €-162.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecoener stock overvalued right now?
Ecoener (CHIX:ENERE) has a current Payments of Debt of €-162.93 Mil. The stock's GF Value™ is €6.79, compared to a current price of €4.53 — trading 33.4% below its estimated fair value. The current Payments of Debt is €-162.93 Mil. Ecoener's overall GF Score™ is 77/100 with 11 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 Ecoener (CHIX:ENERE), the current Payments of Debt is €-162.93 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 Ecoener (CHIX:ENERE) Overvalued in 2026?

Based on GuruFocus' analysis, Ecoener stock appears to be undervalued. The current stock price of €4.53 is trading 33.4% below its estimated GF Value™ of €6.79.

Key valuation signals for CHIX:ENERE:

  • Payments of Debt: €-162.93 Mil
  • GF Value™: €6.79 vs. price of €4.53 (33.4% below fair value)
  • GF Score™: 77/100 with 11 warning signs

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

Ecoener Business Description

Other Exchanges ENER:Spain89W:Germany
Address C/ San Andres, north 143, 4, La Coruna, ESP, 15003
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) energy commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.
77GF Score

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

€4.53
Price
€6.79
GF Value