Ecoener (CHIX:ENERE) Ending Cash Position: €14.51 Mil (As of Dec. 2025)

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CHIX:ENERE Ecoener SA CHIX:ENERE
74 GF Score
Price €4.53
GF Value €7.01
! 11 Warning Signs
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What is Ecoener Ending Cash Position?

Ecoener CHIX:ENERE 74 Ending Cash Position is €14.51 Mil as of Dec. 2025. GuruFocus rates CHIX:ENERE with a GF Score™ of 74/100 and a GF Value™ of €7.01. The stock has 11 warning signs investors should review.

Ecoener's Ending Cash Position for the quarter that ended in Dec. 2025 was €14.51 Mil.

Ecoener's quarterly Ending Cash Position increased from Dec. 2024 (€2.38 Mil) to Jun. 2025 (€61.99 Mil) but then declined from Jun. 2025 (€61.99 Mil) to Dec. 2025 (€14.51 Mil).

Ecoener's annual Ending Cash Position declined from Dec. 2023 (€75.52 Mil) to Dec. 2024 (€71.36 Mil) but then increased from Dec. 2024 (€71.36 Mil) to Dec. 2025 (€76.50 Mil).

Ecoener Ending Cash Position Related Terms

Ecoener Ending Cash Position Historical Data

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The historical data trend for Ecoener's Ending Cash Position 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 Ending Cash Position Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 42.54 80.39 75.52 71.36 76.50

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.01 68.97 2.38 61.99 14.51
CHIX:ENERE
74GF Score
Ecoener SA CHIX:ENERE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ecoener Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecoener's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.356+5.141
=76.50

Ecoener's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-3.5527136788005E-15+14.511
=14.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €14.51 Mil mean?
Ecoener (CHIX:ENERE) has a Ending Cash Position of €14.51 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecoener and its competitors.
Is Ecoener's Ending Cash Position too high?
Ecoener's current Ending Cash Position is €14.51 Mil. Overall, Ecoener has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ecoener's Ending Cash Position compare to competitors?
Ecoener's Ending Cash Position of €14.51 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ecoener and its competitors. Ecoener's current Ending Cash Position is €14.51 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 Ending Cash Position of €14.51 Mil. The stock's GF Value™ is €7.01, compared to a current price of €4.53 — trading 35.4% below its estimated fair value. The current Ending Cash Position is €14.51 Mil. Ecoener's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ecoener (CHIX:ENERE), the current Ending Cash Position is €14.51 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 35.4% below its estimated GF Value™ of €7.01.

Key valuation signals for CHIX:ENERE:

  • Ending Cash Position: €14.51 Mil
  • GF Value™: €7.01 vs. price of €4.53 (35.4% below fair value)
  • GF Score™: 74/100 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.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.53
Price
€7.01
GF Value