Grupo Ecoener S.A. (ENER) - Total Liabilities
Based on the latest financial reports, Grupo Ecoener S.A. (ENER) has total liabilities worth €753.24 Million EUR (≈ $880.61 Million USD) as of December 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. Check ENER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Grupo Ecoener S.A. - Total Liabilities Trend (2018–2025)
This chart illustrates how Grupo Ecoener S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Grupo Ecoener S.A. assets under control.
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 |
|---|---|---|
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$4.74 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
|
Coastal Contracts Bhd
KLSE:5071
|
Malaysia | RM62.42 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥921.88 Million |
|
Taisun Enterprise Co Ltd
TW:1218
|
Taiwan | NT$2.44 Billion |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 Million |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
USA | $24.63 Million |
Liability Composition Analysis (2018–2025)
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. See net asset quality index of Grupo Ecoener S.A. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 6.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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. (2018–2025)
The table below shows the annual total liabilities of Grupo Ecoener S.A. from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €753.24 Million ≈ $880.61 Million |
+12.30% |
| 2024-12-31 | €670.75 Million ≈ $784.18 Million |
+51.59% |
| 2023-12-31 | €442.49 Million ≈ $517.31 Million |
+25.84% |
| 2022-12-31 | €351.62 Million ≈ $411.08 Million |
+41.35% |
| 2021-12-31 | €248.76 Million ≈ $290.83 Million |
+14.47% |
| 2020-12-31 | €217.31 Million ≈ $254.06 Million |
+20.43% |
| 2019-12-31 | €180.45 Million ≈ $210.96 Million |
+2.61% |
| 2018-12-31 | €175.86 Million ≈ $205.60 Million |
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About 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, Panama, and internationally. The company operates through five Segments; exploitation of centrals hydraulics; exploitation of parks wind turbines; exploitation of floors solar photovoltaics; marketing of energy; and others services. It has gen… Read more