Enerside Energy (XMAD:ENRS) Payments of Debt: €-2.64 Mil (TTM As of Dec. 2025)

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XMAD:ENRS Enerside Energy SA XMAD:ENRS
10 GF Score
Price €0.41
GF Value €0.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Enerside Energy Payments of Debt?

Enerside Energy XMAD:ENRS +28.13% 10 Payments of Debt is €-2.64 Mil as of Dec. 2025. GuruFocus rates XMAD:ENRS with a GF Score™ of 10/100 and a GF Value™ of €0.24 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Enerside Energy's Payments of Debt for the six months ended in Dec. 2025 was €-0.09 Mil.

Enerside Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.64 Mil.


Enerside Energy Payments of Debt Related Terms


Enerside Energy Payments of Debt Historical Data

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The historical data trend for Enerside Energy'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.

Enerside Energy Payments of Debt Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2.39 -0.11 -9.01 -16.28 -2.64

Enerside Energy Semi-Annual Data
Dec18 Dec19 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 -8.57 -3.57 -12.71 -2.55 -0.09
XMAD:ENRS
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Enerside Energy SA XMAD:ENRS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerside Energy 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 €-2.64 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 €-2.64 Mil mean?
Enerside Energy (XMAD:ENRS) has a Payments of Debt of €-2.64 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 Enerside Energy and its competitors.
Is Enerside Energy's Payments of Debt too high?
Enerside Energy's current Payments of Debt is €-2.64 Mil. Overall, Enerside Energy has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerside Energy's Payments of Debt compare to PWR and FIX?
Enerside Energy's Payments of Debt of €-2.64 Mil can be compared against companies in the Construction 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 a Construction company?
A good Payments of Debt depends on the Construction 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 Enerside Energy and its competitors. Enerside Energy's current Payments of Debt is €-2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerside Energy stock overvalued right now?
Based on GuruFocus' analysis, Enerside Energy (XMAD:ENRS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.41 — trading 70.8% above its estimated fair value. The current Payments of Debt is €-2.64 Mil. Enerside Energy's overall GF Score™ is 10/100 with 6 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 Enerside Energy (XMAD:ENRS), the current Payments of Debt is €-2.64 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 Enerside Energy (XMAD:ENRS) Overvalued in 2026?

Based on GuruFocus' analysis, Enerside Energy stock appears to be overvalued. The current stock price of €0.41 is trading 70.8% above its estimated GF Value™ of €0.24. GuruFocus considers Enerside Energy to be Significantly Overvalued.

Key valuation signals for XMAD:ENRS:

  • Payments of Debt: €-2.64 Mil
  • GF Value™: €0.24 vs. price of €0.41 (70.8% above fair value)
  • GF Score™: 10/100 with 6 warning signs

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


Enerside Energy Business Description

Other Exchanges 9O8:Germany
Address Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.
10GF Score

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

€0.41
Price
€0.24
GF Value