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ENCE Energía y Celulosa, S.A.BME:ENC 주식 보고서

시가총액 €587.2m
주가
€2.42
€3.43
29.3% 저평가 내재 할인율
1Y-15.8%
7D-1.1%
1D
포트폴리오 가치
보기

ENCE Energía y Celulosa, S.A.

BME:ENC 주식 리포트

시가총액: €587.2m

ENCE Energía y Celulosa (ENC) 주식 개요

ENCE Energía y Celulosa, S.A.는 자회사와 함께 스페인, 독일, 폴란드, 이탈리아, 네덜란드, 영국, 그리스, 터키 및 전 세계에서 유칼립투스 경목 펄프와 재생 에너지를 생산 및 판매하고 있습니다. 자세히 보기

ENC 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적0/6
재무 건전성0/6
배당3/6

ENC Community Fair Values

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ENCE Energía y Celulosa, S.A. 경쟁사

가격 이력 및 성과

ENCE Energía y Celulosa 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€2.42
52주 최고가€3.04
52주 최저가€2.14
베타0.23
1개월 변동3.06%
3개월 변동-2.42%
1년 변동-15.77%
3년 변동-19.95%
5년 변동-30.74%
IPO 이후 변동28.12%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

ENCES ForestryES 시장
7D-1.1%-0.3%3.1%
1Y-15.8%-9.3%25.1%

수익률 대 산업: ENC은 지난 1년 동안 -9.3%의 수익을 기록한 Spanish Forestry 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ENC은 지난 1년 동안 25.1%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ENC's price volatile compared to industry and market?
ENC volatility
ENC Average Weekly Movement3.8%
Forestry Industry Average Movement4.2%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.0%

안정적인 주가: ENC는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ENC의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19571,342Ignacio de Colmenares y Brunetence.es

ENCE Energía y Celulosa, S.A.는 자회사와 함께 스페인, 독일, 폴란드, 이탈리아, 네덜란드, 영국, 그리스, 터키 및 전 세계에서 유칼립투스 경목 펄프와 재생 에너지를 생산 및 판매하고 있습니다. 표백 유칼립투스 크래프트 펄프, 산림 토지 관리 및 임업 서비스, 임업 및 농업 바이오매스 자원을 이용한 재생 에너지를 생산하고 있습니다. 또한 전기 에너지 및 탄소 배출권 생산 및 판매, 바이오가스 및 비료 생산 및 판매, 바이오가스 발전소 개발 및 건설, 바이오매스 운영 및 판매, 산림 및 비위험 폐기물 관리 등의 사업도 하고 있습니다.

ENCE Energía y Celulosa, S.A. 기초 지표 요약

ENCE Energía y Celulosa의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ENC 기초 통계
시가총액€587.20m
순이익 (TTM)-€74.46m
매출 (TTM)€726.03m
0.8x
주가매출비율(P/S)
-7.9x
주가수익비율(P/E)

ENC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ENC 손익계산서 (TTM)
매출€726.03m
매출원가€440.10m
총이익€285.92m
기타 비용€360.38m
순이익-€74.46m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 21, 2026

주당순이익(EPS)-0.31
총이익률39.38%
순이익률-10.26%
부채/자본 비율117.4%

ENC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.8%
현재 배당 수익률
0%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 10:53
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ENCE Energía y Celulosa, S.A.는 17명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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