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ENCE Energía y Celulosa S.A

ENCE Energía y Celulosa S.A

ENC · MC · Basic Materials / Paper & Paper Products

2.22EUR+0.02 (+1.00%)

Price History

Full chart

Market Stats

Previous Close2.20
Open2.19
Day Range2.17 – 2.22
52-Week Range2.14 – 2.82
Volume620.17K
Market Cap537.53M
P/E (TTM)0.00
Forward P/E15.11
EPS-0.26
Dividend Yield0.00%
Beta0.26
50-Day Avg2.50
200-Day Avg2.41

About

ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, France, Turkey, and internationally. It operates through Cellulose, Forest Heritage and others segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as producing renewable energy using agricultural and forestry biomass sources; and producing timber for pulp. In addition, it is involved in generating, selling electric energy and carbon credits; developing biogas plants; selling of biomass; clean energy management; gas trading; research and development; purchase and sale of timber; waste management; electricity management; biogas, biomethane, and fertilizer management; and management of forest waste. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ignacio de Colmenares y Brunet
  • Employees1.31K
  • HeadquartersBeatriz de Bobadilla 14, Madrid, Spain, 28040, Spain
  • Websitehttps://ence.es

Leadership

  • Mr. Ignacio de Colmenares y BrunetChairman, CEO & MD · b. 1962
  • Mr. Alfredo Avello de la PeñaFinance, Corporate Development & Forest Assets Officer · b. 1967
  • Ms. Carla Morenes BasabeEthics & Compliance Manager
  • Ms. Isabel Vallejo de la FuenteChief Human Capital Officer
  • Ms. Reyes Cerezo Rodriguez-SedanoGeneral Secretary & Sustainability Officer
  • Mr. Angel J. Mosquera Lopez-LeytonHead of Internal Audit
  • Guillermo Negro MagureguiManaging Director of Magnon Green Energy, S.L.

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.59B79.11B468.55M505.80M530.99M622.67M689.91M696.60M661.32M539.36M825.91M825.45M827.58M853.14M687.55M663.91M605.45M740.32M831.98M735.35M707.71M819.67M1.00B829.60M870.44M747.30M
Growth (%)--18.94%-99.41%+7.95%+4.98%+17.27%+10.80%+0.97%-5.06%-18.44%+53.13%-0.06%+0.26%+3.09%-19.41%-3.44%-8.81%+22.28%+12.38%-11.61%-3.76%+15.82%+22.41%-17.32%+4.92%-14.15%
Cost of Revenue----237.42M311.48M285.34M317.51M350.75M365.58M362.19M365.21M446.81M478.64M437.19M298.23M294.32M327.76M333.03M334.44M379.54M406.84M390.73M425.79M393.35M629.13M
Gross Profit---505.80M293.57M311.19M404.57M379.09M310.56M173.77M463.71M460.24M380.76M374.50M250.36M365.68M311.12M412.56M498.95M400.91M328.17M412.83M612.64M403.81M477.09M118.12M
Gross Margin---100.00%55.29%49.98%58.64%54.42%46.96%32.22%56.15%55.76%46.01%43.90%36.41%55.08%51.39%55.73%59.97%54.52%46.37%50.37%61.06%48.68%54.81%15.81%
Operating Expense---478.07M180.16M204.70M329.47M294.51M255.04M258.32M353.67M380.16M298.50M342.68M418.98M232.45M238.40M262.91M289.38M368.40M368.31M588.72M334.41M405.79M413.77M236.73M
Operating Income36.83B12.68B55.91M27.73M113.41M106.49M75.10M84.58M55.52M-84.55M110.04M80.08M82.27M31.82M-168.62M133.24M72.72M149.65M209.57M32.52M-40.15M-175.89M278.23M-1.98M63.32M-118.60M
Operating Margin37.74%16.03%11.93%5.48%21.36%17.10%10.89%12.14%8.40%-15.68%13.32%9.70%9.94%3.73%-24.53%20.07%12.01%20.21%25.19%4.42%-5.67%-21.46%27.73%-0.24%7.27%-15.87%
EBITDA---76.14M110.53M152.33M126.04M123.90M75.17M-44.02M183.02M130.95M137.71M123.71M-99.63M161.87M154.05M223.04M288.21M118.55M100.02M-70.98M373.60M105.96M179.05M-28.49M
EBITDA Margin---15.05%20.82%24.46%18.27%17.79%11.37%-8.16%22.16%15.86%16.64%14.50%-14.49%24.38%25.44%30.13%34.64%16.12%14.13%-8.66%37.23%12.77%20.57%-3.81%
Net Income---40.88M48.75M63.94M50.05M57.90M4.74M-154.57M64.71M41.19M43.03M4.31M-140.91M49.85M38.71M91.79M129.13M9.21M-26.43M-190.41M247.22M-24.72M31.55M-54.50M
Net Income Margin---8.08%9.18%10.27%7.25%8.31%0.72%-28.66%7.84%4.99%5.20%0.51%-20.49%7.51%6.39%12.40%15.52%1.25%-3.73%-23.23%24.64%-2.98%3.62%-7.29%
R&D--------180.00K-352.00K98.00K100.00K514.00K253.00K1.37M1.58M665.00K704.00K498.00K200.00K100.00K72.00K162.00K100.00K245.00K
R&D as % of Total Revenue--------0.03%-0.04%0.01%0.01%0.06%0.04%0.21%0.26%0.09%0.08%0.07%0.03%0.01%0.01%0.02%0.01%0.03%
Interest Expense000048.63M12.01M7.80M9.96M59.34M26.00M31.48M10.48M10.59M28.10M26.54M27.67M21.52M23.93M39.33M24.82M29.51M30.24M29.22M40.11M46.19M48.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.16%1.93%1.13%1.43%8.97%4.82%3.81%1.27%1.28%3.29%3.86%4.17%3.55%3.23%4.73%3.37%4.17%3.69%2.91%4.84%5.31%6.48%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.08B118.12B785.36M810.26M818.78M1.14B1.12B1.20B1.46B1.22B1.33B1.37B1.38B1.36B1.15B1.21B1.23B1.30B1.72B1.78B1.97B1.61B1.78B1.70B1.68B1.64B
Total Liabilities58.37B64.98B448.02M445.31M421.01M398.71M374.32M449.25M732.33M647.33M565.35M648.63M653.33M651.96M611.23M639.57M670.17M660.86M1.03B1.10B1.12B987.45M962.17M1.05B1.06B1.07B
Total Equity57.71B53.15B336.60M364.95M394.51M736.79M739.00M745.76M729.56M576.90M766.36M720.16M724.72M710.30M542.93M568.22M554.33M632.33M679.02M656.68M713.42M512.66M700.89M534.06M525.57M477.20M
Cash1.04B731.00M11.05M7.34M11.53M11.39M2.44M7.18M5.26M49.13M70.98M71.63M40.20M103.39M73.43M127.29M181.19M256.23M348.62M222.21M532.62M379.96M412.91M333.03M263.94M227.50M
Total Debt---146.08M-187.74M42.94M249.71M465.75M345.65M11.17M294.64M333.74M351.86M356.45M401.45M397.04M409.01M606.98M680.24M691.84M478.31M326.13M630.30M545.59M651.00M
Net Debt---138.74M-11.53M176.34M40.50M242.53M460.49M296.52M-59.81M223.01M293.54M248.47M283.02M274.16M215.84M152.78M258.35M458.02M159.22M98.34M-86.78M297.26M281.64M423.50M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----103.17M104.94M133.07M113.93M97.72M87.92M90.00M110.73M111.57M175.86M9.46M110.62M122.81M176.31M227.26M176.50M62.36M141.29M303.68M-46.13M78.60M50.20M
Investing Cash Flow-----64.83M140.67M-88.83K-177.75K-268.05M59.06M-98.83M-89.32M-120.09M-47.99M-59.79M-26.97M-58.91M-70.34M-309.07M-293.85M-37.79M-65.35M-53.90M-96.03M-104.84M-96.90M
Financing Cash Flow-----34.15M35.60M-53.20K68.56M168.41M-103.10M30.68M-20.77M-22.91M-64.69M20.36M2.49M-15.32M-50.87M159.90M-9.06M285.83M-218.59M-216.83M62.27M-42.84M100.00K
Capital Expenditure8.95B15.85B118.28M67.59M86.61M153.90M14.59M12.86M296.33M166.38M98.53M95.34M120.44M113.74M59.83M59.17M67.49M52.46M187.99M292.36M97.03M70.98M54.87M95.74M76.86M92.60M
Free Cash Flow----16.56M-48.96M118.48M101.06M-198.61M-78.46M-8.54M15.39M-8.87M62.13M-50.37M51.45M55.31M123.84M39.27M-115.86M-34.68M70.31M248.81M-141.86M1.74M-42.40M
Dividends Paid2.93B9.11B11.46M13.24M17.57M14.26M20.38K29.21K24.14M--25.80M16.51M16.16M19.38M35.84M32.71M39.84M69.90M25.61M73.12M198.16M66.59M140.61M33.97M400.00K
FCF to OCF----16.05%-46.65%89.03%88.71%-203.25%-89.25%-9.49%13.90%-7.95%35.33%-532.26%46.51%45.04%70.24%17.28%-65.64%-55.61%49.76%81.93%307.55%2.22%-84.46%
Dividend Paid to FCF----106.11%-29.13%0.02%0.03%-12.15%--167.64%-186.26%26.00%-38.47%69.65%59.14%32.17%177.98%-22.10%-210.86%281.84%26.76%-99.12%1951.29%-0.94%

Earnings

Report DateJul 29, 2004Feb 24, 2005Jul 27, 2005Nov 11, 2005Feb 23, 2006May 11, 2006Aug 1, 2006Nov 3, 2006Mar 2, 2007Oct 30, 2007May 12, 2008Jul 30, 2008Nov 17, 2008Feb 27, 2009May 18, 2009Jul 30, 2009Nov 13, 2009Mar 3, 2010May 17, 2010Jul 29, 2010Nov 3, 2010Feb 28, 2011May 4, 2011Jul 28, 2011Nov 2, 2011Feb 29, 2012Apr 26, 2012Jul 24, 2012Nov 6, 2012Jul 29, 2013Nov 18, 2013Feb 26, 2014May 5, 2014Jul 30, 2014Nov 3, 2014Feb 27, 2015Apr 29, 2015Jul 22, 2015Nov 12, 2015Feb 15, 2016Apr 20, 2016Sep 20, 2016Apr 26, 2017Apr 24, 2018Jul 24, 2018Oct 31, 2018Feb 26, 2019Jul 31, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Jul 28, 2020Feb 23, 2021Apr 28, 2021Sep 28, 2021Oct 26, 2021Mar 1, 2022Apr 26, 2022Jul 26, 2022Oct 27, 2022Feb 28, 2023May 5, 2023Jul 27, 2023Oct 31, 2023Feb 29, 2024Apr 22, 2024Jul 29, 2024Oct 29, 2024Feb 26, 2025Apr 21, 2025Jul 21, 2025Oct 29, 2025Feb 23, 2026Apr 28, 2026Jul 20, 2026Oct 27, 2026
EPS Estimate0.160.060.120.110.130.090.130.110.110.060.080.050.030.08--0.08-0.010.05-0.020.050.05-----0.05-------------0.01-----0.040.02----------0.060.100.140.03-0.09-0.05-0.150.13-0.010.020.02-0.06-0.05-0.04-0.010.04
EPS Actual0.080.060.100.120.020.140.060.020.010.040.080.050.04-0.11-0.41-0.13-0.06-0.080.020.090.110.070.050.040.040.010.020.040.050.070.03-0.14-0.05-0.13-0.35-0.000.040.050.050.060.060.010.060.130.090.170.150.030.01-0.09-0.05-0.060.06-0.04-0.760.010.010.050.120.100.670.13-0.07-0.100.010.030.090.06-0.040.01-0.04-0.06-0.15-0.070.00-
Surprise-50.00%0.00%-16.67%9.09%-84.62%55.56%-53.85%-81.82%-90.91%-33.33%0.00%0.00%33.33%-237.50%--62.50%-500.00%-260.00%-350.00%120.00%40.00%------20.00%-------------0.00%------25.00%-50.00%----------66.67%570.00%-7.14%-333.33%-11.11%120.00%--40.00%-53.85%-300.00%-50.50%-300.00%0.00%-200.00%-75.00%121.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-----Pre-market-----Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap537.53M
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E15.11
PEG Ratio2.06
Price / Sales0.73
Price / Book1.30
EPS-0.26
Book Value1.89
Revenue (TTM)732.21M
Gross Profit (TTM)294.44M
EBITDA24.75M
Profit Margin-8.83%
Operating Margin5.52%
Return on Equity-12.79%
Return on Assets-1.80%
Shares Outstanding242.13M
Shares Float103.37M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.03Nov 5, 20240.09Aug 5, 2024
20232×
0.23May 16, 20230.23Mar 14, 2023
20223×
0.07Nov 11, 20220.11Aug 10, 20220.04May 9, 2022
20192×
0.04Sep 17, 20190.04Apr 9, 2019
20183×
0.09Dec 14, 20180.08Sep 10, 20180.05Apr 10, 2018
20173×
0.05Dec 12, 20170.05Sep 4, 20170.04Apr 12, 2017
20162×
0.03Nov 29, 20160.08Apr 14, 2016
20152×
0.04Oct 7, 20150.08May 8, 2015
20141×
0.02Jul 11, 2014
20131×
0.05Apr 3, 2013
20121×
0.05May 8, 2012
20111×
0.07May 9, 2011
20081×
0.01Jun 30, 2008

Stock Splits

  • Jul 11, 201433:32
  • Apr 3, 201326:25
  • Aug 3, 201238:37
  • May 8, 201227:26
  • Mar 8, 2010634:555
  • Apr 26, 20075:1
  • Nov 14, 2005761:716
  • Oct 4, 20006:5
  • Apr 6, 199294:87