Enel Generación Costanera S.A

PINK:EDCFF USA Utilities - Regulated Electric
Market Cap
$261.07 Million
Market Cap Rank
#19585 Global
#7188 in USA
Share Price
$0.37
Change (1 day)
+0.00%
52-Week Range
$0.32 - $0.37
All Time High
$1.01
About

Central Costanera S.A. generates, transports, trades, and distributes electrical energy in Argentina. It owns and operates four conventional turbo steam units with an installed capacity of 661 MW; two cycles energy plant with an installed capacity of 851 MW; a gas turbine; and a BTH steam turbine with an installed capacity of 277 MW. The company provides engineering, consultancy, and management s… Read more

Enel Generación Costanera S.A (EDCFF) - Total Liabilities

Latest total liabilities as of September 2025: $102.36 Billion USD

Based on the latest financial reports, Enel Generación Costanera S.A (EDCFF) has total liabilities worth $102.36 Billion USD as of September 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.

Enel Generación Costanera S.A - Total Liabilities Trend (2005–2024)

This chart illustrates how Enel Generación Costanera S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Enel Generación Costanera S.A Competitors by Total Liabilities

The table below lists competitors of Enel Generación Costanera S.A ranked by their total liabilities.

Company Country Total Liabilities
Hong-Wei Electrical Industry & Co., Ltd.
TWO:4565
Taiwan NT$1.88 Billion
Next Vision Stabilized Systems
TA:NXSN
Israel ILA28.00 Million
Centrum Medyczne ENEL-MED SA
WAR:ENE
Poland zł408.24 Million
Abionyx Pharma SA
PA:ABNX
France €7.56 Million
Ace Technologies Corp
KQ:088800
Korea ₩192.80 Billion
Quantum Corporation
NASDAQ:QMCO
USA $298.20 Million
Invicta Holdings Ltd
PINK:IVCHF
USA $4.15 Billion
Mahanagar Telephone Nigam Limited
NSE:MTNL
India ₹383.47 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Enel Generación Costanera 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 2.76 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Enel Generación Costanera S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enel Generación Costanera S.A (2005–2024)

The table below shows the annual total liabilities of Enel Generación Costanera S.A from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $83.34 Billion +39.54%
2023-12-31 $59.72 Billion +302.52%
2022-12-31 $14.84 Billion -12.10%
2021-12-31 $16.88 Billion +19.56%
2020-12-31 $14.12 Billion +51.00%
2019-12-31 $9.35 Billion -37.91%
2018-12-31 $15.06 Billion +82.32%
2017-12-31 $8.26 Billion +109.64%
2016-12-31 $3.94 Billion +34.31%
2015-12-31 $2.93 Billion +19.88%
2014-12-31 $2.45 Billion +12.75%
2013-12-31 $2.17 Billion -0.51%
2012-12-31 $2.18 Billion +11.79%
2011-12-31 $1.95 Billion +27.90%
2010-12-31 $1.53 Billion +15.06%
2009-12-31 $1.33 Billion +7.61%
2008-12-31 $1.23 Billion +18.93%
2007-12-31 $1.04 Billion +11.29%
2006-12-31 $930.87 Million +8.43%
2005-12-31 $858.47 Million --