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ENCE Energía y Celulosa, S.A.BME:ENC 株式レポート

時価総額 €595.9m
株価
€2.45
€3.43
28.5% 割安 内在価値ディスカウント
1Y-16.7%
7D-0.08%
ポートフォリオ価値
表示

ENCE Energía y Celulosa, S.A.

BME:ENC 株式レポート

時価総額:€595.9m

ENCE Energía y Celulosa(ENC)株式概要

ENCE Energía y Celulosa, S.A.は、その子会社とともに、スペイン、ドイツ、ポーランド、イタリア、オランダ、英国、ギリシャ、トルコで、ユーカリ広葉樹パルプと再生可能エネルギーを生産・販売している。 詳細

ENC ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績0/6
財務の健全性0/6
配当金3/6

ENC Community Fair Values

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ENCE Energía y Celulosa, S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要ENCE Energía y Celulosa
過去の株価
現在の株価€2.45
52週高値€3.04
52週安値€2.14
ベータ0.23
1ヶ月の変化1.66%
3ヶ月変化0.82%
1年変化-16.67%
3年間の変化-19.14%
5年間の変化-29.07%
IPOからの変化29.50%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

ENCES ForestryES 市場
7D-0.08%0.5%2.1%
1Y-16.7%-11.1%22.7%

業界別リターン: ENC過去 1 年間で-11.1 % の収益を上げたSpanish Forestry業界を下回りました。

リターン対市場: ENCは、過去 1 年間で22.7 % のリターンを上げたSpanish市場を下回りました。

価格変動

Is ENC's price volatile compared to industry and market?
ENC volatility
ENC Average Weekly Movement3.8%
Forestry Industry Average Movement4.2%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market0.9%

安定した株価: ENC 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ENCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19571,342Ignacio de Colmenares y Brunetence.es

ENCE Energía y Celulosa, S.A.は、その子会社とともに、スペイン、ドイツ、ポーランド、イタリア、オランダ、英国、ギリシャ、トルコで、ユーカリ広葉樹パルプと再生可能エネルギーを生産・販売している。漂白ユーカリクラフトパルプ、林地管理・林業サービス、林業・農業バイオマス資源を利用した再生可能エネルギーの生産も行っている。また、電気エネルギーと炭素クレジットの発電と販売、バイオガスと肥料の生産と販売、バイオガスプラントの開発と建設、バイオマスの運営と販売、森林廃棄物と非有害廃棄物の管理も行っている。同社は以前はGrupo Empresarial ENCE, S.A.として知られていたが、2012年4月にENCE Energía y Celulosa, S.A.に社名を変更した。ENCE Energía y Celulosa, S.A.は1957年に設立され、スペインのマドリードに本社を置いている。

ENCE Energía y Celulosa, S.A. 基礎のまとめ

ENCE Energía y Celulosa の収益と売上を時価総額と比較するとどうか。
ENC 基礎統計学
時価総額€595.93m
収益(TTM)-€74.46m
売上高(TTM)€726.03m
0.8x
P/Sレシオ
-8.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ENC 損益計算書(TTM)
収益€726.03m
売上原価€440.10m
売上総利益€285.92m
その他の費用€360.38m
収益-€74.46m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 21, 2026

一株当たり利益(EPS)-0.31
グロス・マージン39.38%
純利益率-10.26%
有利子負債/自己資本比率117.4%

ENC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.7%
現在の配当利回り
0%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 19:09
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ENCE Energía y Celulosa, S.A. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
null nullBanco Santander
Manuel Lorente OrtegaBanco Santander