Enel Generacion Costanera (BUE:CECO2) Short-Term Debt: ARS45,330 Mil (As of Jun. 2026)

Author:

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.

View Profile →

Reviewed by:

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.

View Profile →

Enel Generacion Costanera SA BUE:CECO2

46 GF Score

Price ARS552.00

GF Value ARS1,017.92

Valuation Possible Value Trap

4 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Enel Generacion Costanera Short-Term Debt?

Enel Generacion Costanera BUE:CECO2 -0.72% 46 Short-Term Debt is ARS45,330 Mil as of Jun. 2026. GuruFocus rates BUE:CECO2 with a GF Score™ of 46/100 and a GF Value™ of ARS1,017.92 (Possible Value Trap). The stock has 4 warning signs investors should review.

Enel Generacion Costanera's Short-Term Debt for the quarter that ended in Jun. 2026 was ARS45,330 Mil.

Enel Generacion Costanera's quarterly Short-Term Debt increased from Dec. 2025 (ARS4,289 Mil) to Mar. 2026 (ARS16,416 Mil) and increased from Mar. 2026 (ARS16,416 Mil) to Jun. 2026 (ARS45,330 Mil).

Enel Generacion Costanera's annual Short-Term Debt declined from Dec. 2023 (ARS8,359 Mil) to Dec. 2024 (ARS4,064 Mil) but then increased from Dec. 2024 (ARS4,064 Mil) to Dec. 2025 (ARS4,289 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Enel Generacion Costanera Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Enel Generacion Costanera Short-Term Debt Related Terms

Enel Generacion Costanera Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Enel Generacion Costanera's Short-Term 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 Short-Term Debt Chart

Enel Generacion Costanera Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Short-Term Debt

Get a 7-Day Free Trial

1,514.27

2,137.60

8,359.16

4,063.93

4,288.74

Enel Generacion Costanera Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Short-Term Debt	Get a 7-Day Free Trial															6,036.01	4,123.58	4,288.74	16,416.41	45,329.52

46GF Score

Enel Generacion Costanera SA BUE:CECO2

Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Frequently Asked Questions Learn more about Short-Term Debt →

What does a Short-Term Debt of ARS45,330 Mil mean?

Enel Generacion Costanera (BUE:CECO2) has a Short-Term Debt of ARS45,330 Mil as of Jun. 2026.

Is Enel Generacion Costanera's Short-Term Debt too high?

Enel Generacion Costanera's current Short-Term Debt is ARS45,330 Mil. Overall, Enel Generacion Costanera has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Enel Generacion Costanera's Short-Term Debt compare to NEE and SO?

Enel Generacion Costanera's Short-Term Debt of ARS45,330 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 Short-Term Debt for an Utilities - Regulated company?

A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term 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 Short-Term Debt mean?

A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Enel Generacion Costanera's current Short-Term Debt is ARS45,330 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 Possible Value Trap. The stock's GF Value™ is ARS1,017.92, compared to a current price of ARS552.00 — trading 45.8% below its estimated fair value. The current Short-Term Debt is ARS45,330 Mil. Enel Generacion Costanera's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Short-Term Debt calculated?

Short-Term Debt is calculated from a company's financial statements. For Enel Generacion Costanera (BUE:CECO2), the current Short-Term Debt is ARS45,330 Mil as of Jun. 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 undervalued. The current stock price of ARS552.00 is trading 45.8% below its estimated GF Value™ of ARS1,017.92. GuruFocus considers Enel Generacion Costanera to be Possible Value Trap.

Key valuation signals for BUE:CECO2:

Short-Term Debt: ARS45,330 Mil
GF Value™: ARS1,017.92 vs. price of ARS552.00 (45.8% below fair value)
GF Score™: 46/100 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.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →