Societatea Energetica Electrica (FRA:ECEB) Short-Term Debt: €497 Mil (As of Mar. 2026)


FRA:ECEB Societatea Energetica Electrica SA FRA:ECEB
40 GF Score
Price €7.34
GF Value €3.33
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Societatea Energetica Electrica Short-Term Debt?

Societatea Energetica Electrica FRA:ECEB +0.55% 40 Short-Term Debt is €497 Mil as of Mar. 2026. GuruFocus rates FRA:ECEB with a GF Score™ of 40/100 and a GF Value™ of €3.33 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Societatea Energetica Electrica's Short-Term Debt for the quarter that ended in Mar. 2026 was €497 Mil.

Societatea Energetica Electrica's quarterly Short-Term Debt increased from Sep. 2025 (€497 Mil) to Dec. 2025 (€532 Mil) but then declined from Dec. 2025 (€532 Mil) to Mar. 2026 (€497 Mil).

Societatea Energetica Electrica's annual Short-Term Debt declined from Dec. 2023 (€638 Mil) to Dec. 2024 (€578 Mil) and declined from Dec. 2024 (€578 Mil) to Dec. 2025 (€532 Mil).


Societatea Energetica Electrica 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.


Societatea Energetica Electrica Short-Term Debt Related Terms


Societatea Energetica Electrica Short-Term Debt Historical Data

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The historical data trend for Societatea Energetica Electrica'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.

Societatea Energetica Electrica Short-Term Debt Chart

Societatea Energetica Electrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.11 507.83 638.35 578.18 531.91

Societatea Energetica Electrica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 461.03 486.11 496.53 531.91 497.02
FRA:ECEB
40GF Score
Societatea Energetica Electrica SA FRA:ECEB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €497 Mil mean?
Societatea Energetica Electrica (FRA:ECEB) has a Short-Term Debt of €497 Mil as of Mar. 2026.
Is Societatea Energetica Electrica's Short-Term Debt too high?
Societatea Energetica Electrica's current Short-Term Debt is €497 Mil. Overall, Societatea Energetica Electrica has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societatea Energetica Electrica's Short-Term Debt compare to NEE and SO?
Societatea Energetica Electrica's Short-Term Debt of €497 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. Societatea Energetica Electrica's current Short-Term Debt is €497 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societatea Energetica Electrica stock overvalued right now?
Based on GuruFocus' analysis, Societatea Energetica Electrica (FRA:ECEB) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.33, compared to a current price of €7.34 — trading 120.4% above its estimated fair value. The current Short-Term Debt is €497 Mil. Societatea Energetica Electrica's overall GF Score™ is 40/100 with 9 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 Societatea Energetica Electrica (FRA:ECEB), the current Short-Term Debt is €497 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 Societatea Energetica Electrica (FRA:ECEB) Overvalued in 2026?

Based on GuruFocus' analysis, Societatea Energetica Electrica stock appears to be overvalued. The current stock price of €7.34 is trading 120.4% above its estimated GF Value™ of €3.33. GuruFocus considers Societatea Energetica Electrica to be Significantly Overvalued.

Key valuation signals for FRA:ECEB:

  • Short-Term Debt: €497 Mil
  • GF Value™: €3.33 vs. price of €7.34 (120.4% above fair value)
  • GF Score™: 40/100 with 9 warning signs

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


Societatea Energetica Electrica Business Description

Other Exchanges EL:Romania0QVZ:UK
Address No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621
Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.
40GF Score

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

€7.34
Price
€3.33
GF Value