ENC Stock Overview
ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Spain, Germany, Poland, Italy, France, the United Kingdom, Turkey, Sweden, Romania, Netherlands, Austria, and internationally.
ENCE Energía y Celulosa Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.17|
|52 Week High||€3.77|
|52 Week Low||€2.01|
|1 Month Change||-12.53%|
|3 Month Change||-1.43%|
|1 Year Change||-8.91%|
|3 Year Change||-20.07%|
|5 Year Change||-10.33%|
|Change since IPO||67.55%|
Recent News & Updates
ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
When Should You Buy 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 received a lot of attention from a...
Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ENC||ES Forestry||ES Market|
Return vs Industry: ENC underperformed the Spanish Forestry industry which returned -4.8% over the past year.
Return vs Market: ENC matched the Spanish Market which returned -8.4% over the past year.
|ENC Average Weekly Movement||5.6%|
|Forestry Industry Average Movement||5.0%|
|Market Average Movement||3.7%|
|10% most volatile stocks in ES Market||6.8%|
|10% least volatile stocks in ES Market||0.9%|
Stable Share Price: ENC is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ENC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
|1957||1,133||Ignacio de Colmenares y Brunet||https://ence.es|
ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Spain, Germany, Poland, Italy, France, the United Kingdom, Turkey, Sweden, Romania, Netherlands, Austria, 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 also purchases and sells timber.
ENCE Energía y Celulosa Fundamentals Summary
|ENC fundamental statistics|
Is ENC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENC income statement (TTM)|
|Cost of Revenue||€407.10m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 26, 2022
|Earnings per share (EPS)||-0.69|
|Net Profit Margin||-18.81%|
How did ENC perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is ENC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENC?
Other financial metrics that can be useful for relative valuation.
|What is ENC's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ENC's PS Ratio compare to its peers?
|ENC PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MCM Miquel y Costas & Miquel
IBG Iberpapel Gestión
CMO Cementos Molins
ENC ENCE Energía y Celulosa
Price-To-Sales vs Peers: ENC is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does ENC's PE Ratio compare vs other companies in the European Forestry Industry?
Price-To-Sales vs Industry: ENC is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Forestry industry average (1x)
Price to Sales Ratio vs Fair Ratio
What is ENC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.9x|
|Fair PS Ratio||0.5x|
Price-To-Sales vs Fair Ratio: ENC is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of ENC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENC (€3.17) is trading above our estimate of fair value (€2.64)
Significantly Below Fair Value: ENC is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENC's PEG Ratio to determine if it is good value.
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How is ENCE Energía y Celulosa forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENC's earnings are forecast to decline over the next 3 years (-3.9% per year).
Earnings vs Market: ENC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ENC is expected to become profitable in the next 3 years.
Revenue vs Market: ENC's revenue is expected to decline over the next 3 years (-14.3% per year).
High Growth Revenue: ENC's revenue is forecast to decline over the next 3 years (-14.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENC's Return on Equity is forecast to be low in 3 years time (9%).
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How has ENCE Energía y Celulosa performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENC is currently unprofitable.
Growing Profit Margin: ENC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENC is unprofitable, and losses have increased over the past 5 years at a rate of 64.7% per year.
Accelerating Growth: Unable to compare ENC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENC is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (94.4%).
Return on Equity
High ROE: ENC has a negative Return on Equity (-27.16%), as it is currently unprofitable.
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How is ENCE Energía y Celulosa's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENC's short term assets (€585.9M) exceed its short term liabilities (€450.4M).
Long Term Liabilities: ENC's short term assets (€585.9M) exceed its long term liabilities (€536.4M).
Debt to Equity History and Analysis
Debt Level: ENC's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: ENC's debt to equity ratio has reduced from 77.4% to 77% over the past 5 years.
Debt Coverage: ENC's debt is well covered by operating cash flow (47%).
Interest Coverage: ENC's interest payments on its debt are well covered by EBIT (3.3x coverage).
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What is ENCE Energía y Celulosa current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENC's dividend (3.41%) is higher than the bottom 25% of dividend payers in the Spanish market (1.99%).
High Dividend: ENC's dividend (3.41%) is low compared to the top 25% of dividend payers in the Spanish market (5.74%).
Stability and Growth of Payments
Stable Dividend: ENC's dividend payments have been volatile in the past 10 years.
Growing Dividend: ENC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.8%), ENC's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ignacio de Colmenares y Brunet (60 yo)
Mr. Ignacio de Colmenares y Brunet served as a Senior Advisor at Artá Capital, SGEIC, S.A. He has been the Chief Executive Officer of ENCE Energia y Celulosa SA since December 2010 and serves as its Managi...
CEO Compensation Analysis
Compensation vs Market: Ignacio's total compensation ($USD140.42K) is below average for companies of similar size in the Spanish market ($USD1.08M).
Compensation vs Earnings: Ignacio's compensation has been consistent with company performance over the past year.
Experienced Management: ENC's management team is seasoned and experienced (7.5 years average tenure).
Experienced Board: ENC's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ENCE Energía y Celulosa, S.A.'s employee growth, exchange listings and data sources
- Name: ENCE Energía y Celulosa, S.A.
- Ticker: ENC
- Exchange: BME
- Founded: 1957
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: €768.246m
- Shares outstanding: 242.35m
- Website: https://ence.es
Number of Employees
- ENCE Energía y Celulosa, S.A.
- Calle Beatriz de Bobadilla, 14
- 4th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.