Enel Generacion Chile (XMAD:XEOC) Short-Term Debt: €231 Mil (As of Jun. 2026)

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XMAD:XEOC Enel Generacion Chile SA XMAD:XEOC
70 GF Score
Price €1.13
GF Value €0.77
! 7 Warning Signs
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What is Enel Generacion Chile Short-Term Debt?

Enel Generacion Chile XMAD:XEOC 70 Short-Term Debt is €231 Mil as of Jun. 2026. GuruFocus rates XMAD:XEOC with a GF Score™ of 70/100 and a GF Value™ of €0.77. The stock has 7 warning signs investors should review.

Enel Generacion Chile's Short-Term Debt for the quarter that ended in Jun. 2026 was €231 Mil.

Enel Generacion Chile's quarterly Short-Term Debt increased from Dec. 2025 (€51 Mil) to Mar. 2026 (€226 Mil) and increased from Mar. 2026 (€226 Mil) to Jun. 2026 (€231 Mil).

Enel Generacion Chile's annual Short-Term Debt declined from Dec. 2023 (€419 Mil) to Dec. 2024 (€52 Mil) and declined from Dec. 2024 (€52 Mil) to Dec. 2025 (€51 Mil).

Enel Generacion Chile 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 Chile Short-Term Debt Related Terms

Enel Generacion Chile Short-Term Debt Historical Data

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

Enel Generacion Chile 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 49.09 57.60 419.40 51.72 51.18

Enel Generacion Chile 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 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 50.25 45.22 51.18 225.64 230.95
XMAD:XEOC
70GF Score
Enel Generacion Chile SA XMAD:XEOC
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 €231 Mil mean?
Enel Generacion Chile (XMAD:XEOC) has a Short-Term Debt of €231 Mil as of Jun. 2026.
Is Enel Generacion Chile's Short-Term Debt too high?
Enel Generacion Chile's current Short-Term Debt is €231 Mil. Overall, Enel Generacion Chile has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Enel Generacion Chile's Short-Term Debt compare to competitors?
Enel Generacion Chile's Short-Term Debt of €231 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 Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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 Chile's current Short-Term Debt is €231 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 Chile stock overvalued right now?
Enel Generacion Chile (XMAD:XEOC) has a current Short-Term Debt of €231 Mil. The stock's GF Value™ is €0.77, compared to a current price of €1.13 — trading 46.6% above its estimated fair value. The current Short-Term Debt is €231 Mil. Enel Generacion Chile's overall GF Score™ is 70/100 with 7 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 Chile (XMAD:XEOC), the current Short-Term Debt is €231 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 Chile (XMAD:XEOC) Overvalued in 2026?

Based on GuruFocus' analysis, Enel Generacion Chile stock appears to be overvalued. The current stock price of €1.13 is trading 46.6% above its estimated GF Value™ of €0.77.

Key valuation signals for XMAD:XEOC:

  • Short-Term Debt: €231 Mil
  • GF Value™: €0.77 vs. price of €1.13 (46.6% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Enel Generacion Chile Business Description

Other Exchanges ENELGXCH:Chile
Address Roger de Flor 2725, Tower 2, 17th Floor, Las Condes, Santiago, CHL
Enel Generacion Chile SA is engaged in the generation and sale of electrical energy in Chile. The group's business is operated through a group of thermoelectric, hydroelectric, and wind power plants operating within the National Electric System, in which the generation of each generating unit is defined by the National Electric Coordinator. Additionally, the group also makes offers for regulated supply tenders considering all the country's generation assets together.
70GF Score

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

€1.13
Price
€0.77
GF Value