Grupo Ecoener S.A.
Ecoener, S.A., though its subsidiaries, engages in the generation of renewable energy business in Spain, Honduras, Guatemala, Dominican Republic, Colombia, and internationally. It operates through five Segments; Hydropower; Wind Farms; Solar Photovoltaic Plants; Energy Commercialisation; and Other. The company involved in the design, development, construction, promotion, management, maintenance, … Read more
Grupo Ecoener S.A. (ENER) - Total Liabilities
Latest total liabilities as of June 2025: €688.31 Million EUR
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has total liabilities worth €688.31 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Grupo Ecoener S.A. - Total Liabilities Trend (2018–2024)
This chart illustrates how Grupo Ecoener S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grupo Ecoener S.A. Competitors by Total Liabilities
The table below lists competitors of Grupo Ecoener S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
UK | €694.52 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | ₹27.51 Billion |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩22.65 Billion |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.55 Trillion |
|
Enea AB (publ)
F:EED5
|
Germany | €660.30 Million |
|
Pensana Plc
PINK:PNSPF
|
USA | $27.50 Million |
|
Apex Biotechnology Corp
TW:1733
|
Taiwan | NT$494.69 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Grupo Ecoener S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grupo Ecoener S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Ecoener S.A. (2018–2024)
The table below shows the annual total liabilities of Grupo Ecoener S.A. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €670.75 Million | +51.59% |
| 2023-12-31 | €442.49 Million | +25.84% |
| 2022-12-31 | €351.62 Million | +41.35% |
| 2021-12-31 | €248.76 Million | +14.47% |
| 2020-12-31 | €217.31 Million | +20.43% |
| 2019-12-31 | €180.45 Million | +2.61% |
| 2018-12-31 | €175.86 Million | -- |