Enel Generacion Chile (XMAD:XEOC) Total Current Liabilities: €935 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 Total Current Liabilities?

Enel Generacion Chile XMAD:XEOC 70 Total Current Liabilities is €935 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Enel Generacion Chile's total current liabilities for the quarter that ended in Jun. 2026 was €935

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Enel Generacion Chile Total Current Liabilities Related Terms

Enel Generacion Chile Total Current Liabilities Historical Data

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The historical data trend for Enel Generacion Chile's Total Current Liabilities 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 Total Current Liabilities Chart

Enel Generacion Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.14 1,195.71 1,417.66 1,133.04 967.69

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
Total Current Liabilities 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 672.69 630.81 967.69 1,055.89 935.45
XMAD:XEOC
70GF Score
Enel Generacion Chile SA XMAD:XEOC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Enel Generacion Chile Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Enel Generacion Chile's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=878.323+52.033
+Other Current Liabilities+Current Deferred Liabilities
=37.329+0
=968

Enel Generacion Chile's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=658.838+231.924
+Other Current Liabilities+Current Deferred Liabilities
=44.683+0
=935

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €935 Mil mean?
Enel Generacion Chile (XMAD:XEOC) has a Total Current Liabilities of €935 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Enel Generacion Chile and its competitors.
Is Enel Generacion Chile's Total Current Liabilities too high?
Enel Generacion Chile's current Total Current Liabilities is €935 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 Total Current Liabilities compare to competitors?
Enel Generacion Chile's Total Current Liabilities of €935 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 Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Enel Generacion Chile and its competitors. Enel Generacion Chile's current Total Current Liabilities is €935 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 Total Current Liabilities of €935 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 Total Current Liabilities is €935 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Enel Generacion Chile (XMAD:XEOC), the current Total Current Liabilities is €935 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:

  • Total Current Liabilities: €935 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

Get the complete analysis for XMAD:XEOC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.13
Price
€0.77
GF Value