ENCE Energía y Celulosa, S.A.

BME:ENC Lagerbericht

Marktkapitalisierung: €587.2m

ENCE Energía y Celulosa Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 0/6

Die Gewinne von ENCE Energía y Celulosa sind jährlich um durchschnittlich 14.4% gestiegen, während die Gewinne der Branche Forestry jährlich um rückläufig um 8.2% gestiegen sind. Die Umsätze sind jährlich um rückläufig 1.1% gestiegen.

Wichtige Informationen

14.38%

Wachstumsrate der Gewinne

14.20%

EPS-Wachstumsrate

Forestry Wachstum der Industrie16.09%
Wachstumsrate der Einnahmen-1.07%
Eigenkapitalrendite-15.43%
Netto-Marge-10.26%
Nächste Ertragsaktualisierung21 Jul 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update May 11

ENC: Higher Margins And Lower Risk Assumptions Will Support Future Upside

Analysts have updated their price target framework for ENCE Energía y Celulosa around a steady fair value of €3.43, reflecting adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E to capture a different balance of perceived risk and earnings potential. Valuation Changes Fair Value remained steady at €3.43 per share, with no change in the updated framework.
Narrativ-Update Apr 24

ENC: Higher Required Returns And Firmer Margins Will Support Future Upside

Analysts have kept their €3.43 price target for ENCE Energía y Celulosa unchanged. Updated assumptions on discount rate, revenue growth, profit margin and future P/E help to support this steady view.
Narrativ-Update Apr 10

ENC: Modest Revenue Recovery And Lower Future P/E Will Support Upside

Analysts have adjusted their price target on ENCE Energía y Celulosa to €3.43 per share, citing updated assumptions for revenue growth, discount rate, and future P/E as key drivers behind the revision. Valuation Changes Fair Value: unchanged at €3.43 per share, suggesting the overall valuation outcome from the model is stable despite updates to assumptions.
Narrativ-Update Mar 27

ENC: Stable Metrics And High Future P/E Will Support Upside

Analysts have kept their average price target for ENCE Energía y Celulosa steady at €3.43. This reflects unchanged views on fair value, discount rate, revenue growth and profit margin assumptions, alongside a broadly similar future P/E outlook.
Narrativ-Update Mar 12

ENC: Lower Discount Rate And Higher P/E Multiple Will Support Upside

Analysts have trimmed their price target for ENCE Energía y Celulosa to €3.43 from €3.44, reflecting updates to assumptions around discount rates, revenue, profit margins and future P/E expectations. Valuation Changes Fair Value: Adjusted slightly lower to €3.43 from €3.44.
Narrativ-Update Feb 26

ENC: Higher Revenue Outlook And Richer P/E Multiple Will Support Upside

Analysts have trimmed their price target for ENCE Energía y Celulosa to €3.44 from €3.52, citing updated assumptions that reflect a combination of higher projected revenue growth, lower profit margins and a higher future P/E multiple. Valuation Changes Fair Value: revised slightly lower from €3.52 to €3.44 per share.
Narrativ-Update Feb 12

ENC: Lower Discount Rate Will Support Upside From Stable Profitability Expectations

Analysts have trimmed their price target for ENCE Energía y Celulosa slightly to about €3.52. This reflects updated assumptions on discount rates, revenue growth and future P/E multiples, while keeping profit margin expectations broadly in line.
Neues Narrativ Jan 30

Biomass Expansion And Cost Efficiency Plans Will Confront Execution Risks Yet Offer Long-Term Upside

Catalysts About ENCE Energía y Celulosa ENCE Energía y Celulosa produces eucalyptus based pulp and develops biomass backed renewable energy projects in Spain. What are the underlying business or industry changes driving this perspective?
Narrativ-Update Jan 26

ENC: Higher Required Return Will Support Upside From Revised Growth Assumptions

Analysts have nudged their price target for ENCE Energía y Celulosa higher from €3.43 to about €3.52, citing updated assumptions on revenue growth, discount rate and future P/E that feed into their valuation work. Valuation Changes Fair Value Estimate: Price target adjusted from €3.43 to about €3.52 per share, reflecting updated valuation inputs.
Narrativ-Update Jan 12

ENC: Higher Required Return Will Support Strong Future Upside Potential

Analysts have trimmed their price target on ENCE Energía y Celulosa from €3.51 to €3.43, reflecting updated assumptions for discount rates and future P/E, while keeping revenue growth and profit margin expectations broadly aligned with prior views. Valuation Changes Fair Value: Trimmed slightly from €3.51 to €3.43 per share.
Narrativ-Update Dec 23

ENC: Lower Risk Profile Is Expected To Support Strong Future Upside

Analysts have modestly raised their price target on ENCE Energía y Celulosa to €3.51, reflecting slightly lower perceived risk and steadier long term earnings expectations, while fair value assumptions remain unchanged. Valuation Changes Fair Value: unchanged at €3.51 per share, indicating stable long term valuation assumptions.
Narrativ-Update Dec 09

ENC: Rising Profitability Is Expected To Drive Strong Future Upside

Analysts have modestly raised their price target on ENCE Energía y Celulosa to €3.51, citing expectations of improved profitability and a more attractive future earnings multiple despite slightly softer revenue growth assumptions. Valuation Changes Fair Value: Unchanged at €3.51 per share, indicating no revision to the central valuation estimate.
Narrativ-Update Nov 25

ENC: Improving Revenue Outlook Will Drive Long-Term Earnings Potential

Analysts have revised their price target for ENCE Energía y Celulosa slightly downward from €3.59 to €3.51. They cite updated forecasts for revenue growth and profit margins as key factors in the adjustment.
Narrativ-Update Nov 11

ENC: Future P/E Strength Will Improve Performance Despite Margin Reduction

Analysts have lowered their price target for ENCE Energía y Celulosa from €3.74 to €3.59. They cited weaker revenue growth expectations and a modest reduction in expected profit margins as the primary factors behind the adjustment.
Narrativ-Update Oct 28

Future Resilience Will Rely On Pulp And Renewable Energy Expansion

Analysts have revised their price target for ENCE Energía y Celulosa downward from €3.95 to €3.74, citing tempered revenue growth expectations and a reduced profit margin outlook. Valuation Changes Fair Value Estimate decreased from €3.95 to €3.74, reflecting a modest reduction.
Analyseartikel May 07

Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Mar 27

ENCE Energía y Celulosa, S.A.'s (BME:ENC) CEO Compensation Looks Acceptable To Us And Here's Why

Key Insights ENCE Energía y Celulosa to hold its Annual General Meeting on 2nd of April Salary of €135.0k is part of...
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Neues Narrativ Feb 09

Expansion Into High-Margin Fluff Pulp Products Will Strengthen Market Position By 2025

Strategic investments in renewable energy and decarbonization technologies could significantly enhance EBITDA and improve environmental efficiency, boosting future revenue and net margins.
Analyseartikel Dec 14

ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 59% Above Its Share Price

Key Insights The projected fair value for ENCE Energía y Celulosa is €4.77 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Nov 20

ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel Nov 02

ENCE Energía y Celulosa, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's shaping up to be a tough period for ENCE Energía y Celulosa, S.A. ( BME:ENC ), which a week ago released some...
Analyseartikel Sep 04

What You Can Learn From ENCE Energía y Celulosa, S.A.'s (BME:ENC) P/S

There wouldn't be many who think ENCE Energía y Celulosa, S.A.'s ( BME:ENC ) price-to-sales (or "P/S") ratio of 0.9x is...
Analyseartikel Aug 07

We Think That There Are More Issues For ENCE Energía y Celulosa (BME:ENC) Than Just Sluggish Earnings

The subdued market reaction suggests that ENCE Energía y Celulosa, S.A.'s ( BME:ENC ) recent earnings didn't contain...
Analyseartikel Jul 20

A Look At The Fair Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)

Key Insights ENCE Energía y Celulosa's estimated fair value is €3.25 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Jun 28

Is ENCE Energía y Celulosa (BME:ENC) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Apr 25

Analyst Estimates: Here's What Brokers Think Of ENCE Energía y Celulosa, S.A. (BME:ENC) After Its First-Quarter Report

Shareholders of ENCE Energía y Celulosa, S.A. ( BME:ENC ) will be pleased this week, given that the stock price is up...
Analyseartikel Mar 29

Why We Think ENCE Energía y Celulosa, S.A.'s (BME:ENC) CEO Compensation Is Not Excessive At All

Key Insights ENCE Energía y Celulosa will host its Annual General Meeting on 4th of April Salary of €135.0k is part of...
Analyseartikel Jan 25

Should You Think About Buying ENCE Energía y Celulosa, S.A. (BME:ENC) Now?

While ENCE Energía y Celulosa, S.A. ( BME:ENC ) might not have the largest market cap around , it received a lot of...
Analyseartikel Oct 21

Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Aug 31

If EPS Growth Is Important To You, ENCE Energía y Celulosa (BME:ENC) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Jun 24

Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel Mar 20

Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)

Key Insights ENCE Energía y Celulosa's estimated fair value is €3.74 based on 2 Stage Free Cash Flow to Equity ENCE...
Analyseartikel Mar 02

Is Now The Time To Look At Buying ENCE Energía y Celulosa, S.A. (BME:ENC)?

ENCE Energía y Celulosa, S.A. ( BME:ENC ), might not be a large cap stock, but it saw a significant share price rise of...
Analyseartikel Jan 04

Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Dec 06

Is ENCE Energía y Celulosa, S.A. (BME:ENC) Worth €2.9 Based On Its Intrinsic Value?

In this article we are going to estimate the intrinsic value of ENCE Energía y Celulosa, S.A. ( BME:ENC ) by projecting...
Analyseartikel Sep 21

ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aufschlüsselung der Einnahmen und Ausgaben

Wie ENCE Energía y Celulosa Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

BME:ENC Einnahmen, Ausgaben und Erträge (EUR Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Mar 26726-741170
31 Dec 25759-541180
30 Sep 25784-311170
30 Jun 25821-21190
31 Mar 25868311190
31 Dec 24885321180
30 Sep 24880441150
30 Jun 2482661130
31 Mar 24795-291090
31 Dec 23841-251090
30 Sep 238521521080
30 Jun 239171981040
31 Mar 231,071265990
31 Dec 221,009247950
30 Sep 221,02369920
30 Jun 221,00849910
31 Mar 22891-168900
31 Dec 21824-190860
30 Sep 21771-177910
30 Jun 21721-196900
31 Mar 21693-24920
31 Dec 20710-26960
30 Sep 20688-60900
30 Jun 20720-41940
31 Mar 20736-20940
31 Dec 197489940
30 Sep 1979965940
30 Jun 19829104910
31 Mar 19831117860
31 Dec 18838129810
30 Sep 18833124830
30 Jun 18799111810
31 Mar 18762108800
31 Dec 1774092770
30 Sep 1770377700
30 Jun 1765861690
31 Mar 1762945680
31 Dec 1660538690
30 Sep 1660739700
30 Jun 1664037680
31 Mar 1665854670
31 Dec 1566450630
30 Sep 1564934580
30 Jun 15662-70640

Qualität der Erträge: ENC ist derzeit unrentabel.

Wachsende Gewinnspanne: ENC ist derzeit unrentabel.


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: ENC ist unrentabel, hat aber in den letzten 5 Jahren die Verluste mit einer Rate von 14.4% pro Jahr reduziert.

Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von ENC verglichen werden, da das Unternehmen derzeit nicht profitabel ist.

Erträge im Vergleich zur Industrie: ENC ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Forestry (-27.8%) erschwert.


Eigenkapitalrendite

Hohe Eigenkapitalrendite: ENC hat eine negative Eigenkapitalrendite (-15.43%), da es derzeit unrentabel ist.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 09:07
Aktienkurs zum Tagesende2026/05/26 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

ENCE Energía y Celulosa, S.A. wird von 17 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
null nullBanco Santander
Manuel Lorente OrtegaBanco Santander