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ENCE Energía y Celulosa BME:ENC Stock Report

Last Price

€2.98

Market Cap

€723.7m

7D

-1.0%

1Y

3.1%

Updated

22 Dec, 2024

Data

Company Financials +

ENCE Energía y Celulosa, S.A.

BME:ENC Stock Report

Market Cap: €723.7m

ENC 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

ENC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

ENCE Energía y Celulosa, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ENCE Energía y Celulosa
Historical stock prices
Current Share Price€2.98
52 Week High€3.63
52 Week Low€2.68
Beta1.02
1 Month Change4.20%
3 Month Change1.09%
1 Year Change3.11%
3 Year Change33.99%
5 Year Change-19.72%
Change since IPO57.51%

Recent News & Updates

Recent updates

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

Dec 14
ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 59% Above Its Share Price

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

Nov 20
ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet

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

Nov 02
ENCE Energía y Celulosa, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Sep 04
What You Can Learn From ENCE Energía y Celulosa, S.A.'s (BME:ENC) P/S

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

Aug 07
We Think That There Are More Issues For ENCE Energía y Celulosa (BME:ENC) Than Just Sluggish Earnings

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

Jul 20
A Look At The Fair Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)

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

Jun 28
Is ENCE Energía y Celulosa (BME:ENC) Using Too Much Debt?

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

Apr 25
Analyst Estimates: Here's What Brokers Think Of ENCE Energía y Celulosa, S.A. (BME:ENC) After Its First-Quarter Report

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

Mar 29
Why We Think ENCE Energía y Celulosa, S.A.'s (BME:ENC) CEO Compensation Is Not Excessive At All

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

Jan 25
Should You Think About Buying ENCE Energía y Celulosa, S.A. (BME:ENC) Now?

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

Oct 21
Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden

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

Aug 31
If EPS Growth Is Important To You, ENCE Energía y Celulosa (BME:ENC) Presents An Opportunity

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

Jun 24
Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?

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

Mar 20
Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)

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

Mar 02
Is Now The Time To Look At Buying ENCE Energía y Celulosa, S.A. (BME:ENC)?

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

Jan 04
Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?

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

Dec 06
Is ENCE Energía y Celulosa, S.A. (BME:ENC) Worth €2.9 Based On Its Intrinsic Value?

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

Sep 21
ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet

When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?

Sep 02
When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?

Shareholders Can Be Confident That ENCE Energía y Celulosa's (BME:ENC) Earnings Are High Quality

Aug 05
Shareholders Can Be Confident That ENCE Energía y Celulosa's (BME:ENC) Earnings Are High Quality

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

Jul 06
Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)

ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly

Jun 11
ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly

When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?

Mar 26
When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?

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

Mar 02
Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?

ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 48% Above Its Share Price

Jun 11
ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 48% Above Its Share Price

ENCE Energía y Celulosa (BME:ENC) Is Carrying A Fair Bit Of Debt

May 21
ENCE Energía y Celulosa (BME:ENC) Is Carrying A Fair Bit Of Debt

Should ENCE Energía y Celulosa (BME:ENC) Be Disappointed With Their 44% Profit?

Feb 23
Should ENCE Energía y Celulosa (BME:ENC) Be Disappointed With Their 44% Profit?

Is ENCE Energía y Celulosa (BME:ENC) Weighed On By Its Debt Load?

Jan 19
Is ENCE Energía y Celulosa (BME:ENC) Weighed On By Its Debt Load?

What Percentage Of ENCE Energía y Celulosa, S.A. (BME:ENC) Shares Do Insiders Own?

Dec 02
What Percentage Of ENCE Energía y Celulosa, S.A. (BME:ENC) Shares Do Insiders Own?

Shareholder Returns

ENCES ForestryES Market
7D-1.0%-2.5%-2.2%
1Y3.1%-19.8%11.0%

Return vs Industry: ENC exceeded the Spanish Forestry industry which returned -19.8% over the past year.

Return vs Market: ENC underperformed the Spanish Market which returned 11% over the past year.

Price Volatility

Is ENC's price volatile compared to industry and market?
ENC volatility
ENC Average Weekly Movement3.1%
Forestry Industry Average Movement3.8%
Market Average Movement3.2%
10% most volatile stocks in ES Market5.8%
10% least volatile stocks in ES Market0.6%

Stable Share Price: ENC has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: ENC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19571,247Ignacio de Colmenares y Brunetence.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

How do ENCE Energía y Celulosa's earnings and revenue compare to its market cap?
ENC fundamental statistics
Market cap€723.65m
Earnings (TTM)€44.28m
Revenue (TTM)€879.86m

16.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENC 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 Margin48.64%
Net Profit Margin5.03%
Debt/Equity Ratio91.0%

How did ENC perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

442%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 26 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.

AnalystInstitution
Rafael Cavanillas GilAhorro Corporación
Bruno BessaBanco BPI, S.A.
Jaime Ojeda de DiegoBanco de Madrid S.A.U.