ENCA Stock Overview
Produces and sells eucalyptus hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, Turkey, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
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ENCE Energía y Celulosa, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.15 |
| 52 Week High | €4.00 |
| 52 Week Low | €2.66 |
| Beta | 1.0 |
| 1 Month Change | 14.71% |
| 3 Month Change | 6.28% |
| 1 Year Change | 12.10% |
| 3 Year Change | 28.68% |
| 5 Year Change | -10.56% |
| Change since IPO | 3.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| ENCA | DE Forestry | DE Market | |
|---|---|---|---|
| 7D | 5.1% | 1.2% | -0.4% |
| 1Y | 12.1% | -16.5% | 7.9% |
Return vs Industry: ENCA exceeded the German Forestry industry which returned -16.5% over the past year.
Return vs Market: ENCA exceeded the German Market which returned 7.9% over the past year.
Price Volatility
| ENCA volatility | |
|---|---|
| ENCA Average Weekly Movement | 3.7% |
| Forestry Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ENCA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ENCA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 1,247 | Ignacio de Colmenares y Brunet | ence.es |
ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, Turkey, and internationally. It offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as produces renewable energy using forestry and agricultural biomass sources. The company is also involved in generating and selling electric energy and carbon credits; producing and selling biogas and fertilizers; developing and constructing biogas plants; operating and selling biomass; and managing forest and non-hazardous waste.
ENCE Energía y Celulosa, S.A. Fundamentals Summary
| ENCA fundamental statistics | |
|---|---|
| Market cap | €774.65m |
| Earnings (TTM) | €44.28m |
| Revenue (TTM) | €879.86m |
17.5x
P/E Ratio0.9x
P/S RatioIs ENCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENCA income statement (TTM) | |
|---|---|
| Revenue | €879.86m |
| Cost of Revenue | €451.90m |
| Gross Profit | €427.96m |
| Other Expenses | €383.68m |
| Earnings | €44.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 48.64% |
| Net Profit Margin | 5.03% |
| Debt/Equity Ratio | 91.0% |
How did ENCA perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield442%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:25 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ENCE Energía y Celulosa, S.A. is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rafael Cavanillas Gil | Ahorro Corporación |
| Bruno Bessa | Banco BPI, S.A. |
| Jaime Ojeda de Diego | Banco de Madrid S.A.U. |