ENCE Energía y Celulosa, S.A. Logo

ENCE Energía y Celulosa, S.A.

ENC.MC

(2.2)
Stock Price

2,84 EUR

0.36% ROA

1.09% ROE

122.1x PER

Market Cap.

723.165.277,00 EUR

98.45% DER

3.59% Yield

0.72% NPM

ENCE Energía y Celulosa, S.A. Stock Analysis

ENCE Energía y Celulosa, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ENCE Energía y Celulosa, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.28x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (93%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (8) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

ENCE Energía y Celulosa, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ENCE Energía y Celulosa, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ENCE Energía y Celulosa, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ENCE Energía y Celulosa, S.A. Revenue
Year Revenue Growth
2003 505.799.000
2004 530.986.000 4.74%
2005 622.668.000 14.72%
2006 689.915.000 9.75%
2007 696.601.000 0.96%
2008 661.319.000 -5.34%
2009 539.359.000 -22.61%
2010 825.906.000 34.69%
2011 825.451.000 -0.06%
2012 827.578.000 0.26%
2013 853.136.000 3%
2014 687.546.000 -24.08%
2015 663.912.000 -3.56%
2016 605.448.000 -9.66%
2017 740.322.000 18.22%
2018 831.982.000 11.02%
2019 735.352.000 -13.14%
2020 707.708.000 -3.91%
2021 819.675.000 13.66%
2022 1.003.374.000 18.31%
2023 683.148.000 -46.88%
2023 829.603.000 17.65%
2024 939.600.000 11.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ENCE Energía y Celulosa, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 100.000 100%
2013 514.000 80.54%
2014 253.000 -103.16%
2015 1.373.000 81.57%
2016 1.576.000 12.88%
2017 665.000 -136.99%
2018 704.000 5.54%
2019 498.000 -41.37%
2020 200.000 -149%
2021 100.000 -100%
2022 72.000 -38.89%
2023 0 0%
2023 162.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ENCE Energía y Celulosa, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 81.493.000
2004 -46.027.000 277.05%
2005 3.000 1534333.33%
2006 0 0%
2007 102.396.000 100%
2008 86.637.000 -18.19%
2009 0 0%
2010 0 0%
2011 0 0%
2012 98.692.000 100%
2013 95.708.000 -3.12%
2014 87.421.000 -9.48%
2015 68.007.000 -28.55%
2016 67.118.000 -1.32%
2017 73.211.000 8.32%
2018 84.681.000 13.54%
2019 98.156.000 13.73%
2020 98.042.000 -0.12%
2021 112.246.000 12.65%
2022 253.848.000 55.78%
2023 0 0%
2023 82.783.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ENCE Energía y Celulosa, S.A. EBITDA
Year EBITDA Growth
2003 79.672.000
2004 160.819.000 50.46%
2005 152.327.000 -5.57%
2006 152.873.000 0.36%
2007 123.904.000 -23.38%
2008 105.035.000 -17.96%
2009 -33.182.000 416.54%
2010 183.024.000 118.13%
2011 154.069.000 -18.79%
2012 164.941.000 6.59%
2013 142.333.000 -15.88%
2014 23.574.000 -503.77%
2015 178.116.000 86.76%
2016 135.479.000 -31.47%
2017 207.061.000 34.57%
2018 273.548.000 24.31%
2019 154.694.000 -76.83%
2020 77.388.000 -99.89%
2021 187.528.000 58.73%
2022 278.014.000 32.55%
2023 6.196.000 -4386.99%
2023 87.262.000 92.9%
2024 223.600.000 60.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ENCE Energía y Celulosa, S.A. Gross Profit
Year Gross Profit Growth
2003 505.799.000
2004 293.570.000 -72.29%
2005 311.191.000 5.66%
2006 404.571.000 23.08%
2007 379.087.000 -6.72%
2008 310.564.000 -22.06%
2009 173.774.000 -78.72%
2010 463.712.000 62.53%
2011 460.240.000 -0.75%
2012 380.765.000 -20.87%
2013 374.496.000 -1.67%
2014 250.358.000 -49.58%
2015 365.683.000 31.54%
2016 311.123.000 -17.54%
2017 412.562.000 24.59%
2018 498.949.000 17.31%
2019 400.913.000 -24.45%
2020 328.165.000 -22.17%
2021 412.835.000 20.51%
2022 612.642.000 32.61%
2023 277.852.000 -120.49%
2023 197.955.000 -40.36%
2024 92.400.000 -114.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ENCE Energía y Celulosa, S.A. Net Profit
Year Net Profit Growth
2003 40.881.000
2004 48.747.000 16.14%
2005 63.936.000 23.76%
2006 50.053.000 -27.74%
2007 57.899.000 13.55%
2008 4.742.000 -1120.98%
2009 -154.571.000 103.07%
2010 64.711.000 338.86%
2011 41.192.000 -57.1%
2012 43.031.000 4.27%
2013 4.311.000 -898.17%
2014 -140.909.000 103.06%
2015 49.855.000 382.64%
2016 38.711.000 -28.79%
2017 91.786.000 57.82%
2018 129.130.000 28.92%
2019 9.209.000 -1302.22%
2020 -26.432.000 134.84%
2021 -190.409.000 86.12%
2022 247.220.000 177.02%
2023 -96.124.000 357.19%
2023 -24.720.000 -288.85%
2024 74.280.000 133.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ENCE Energía y Celulosa, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ENCE Energía y Celulosa, S.A. Free Cashflow
Year Free Cashflow Growth
2004 16.562.000
2005 -48.957.000 133.83%
2006 118.476.460 141.32%
2007 101.063.132 -17.23%
2008 -198.611.000 150.88%
2009 -78.461.000 -153.13%
2010 -8.537.000 -819.07%
2011 15.391.000 155.47%
2012 -8.866.000 273.6%
2013 62.127.000 114.27%
2014 -50.368.000 223.35%
2015 51.455.000 197.89%
2016 55.313.000 6.97%
2017 123.841.000 55.34%
2018 39.271.000 -215.35%
2019 -115.855.000 133.9%
2020 -34.677.000 -234.1%
2021 70.309.000 149.32%
2022 248.812.000 71.74%
2023 -51.540.000 582.76%
2023 -141.862.000 63.67%
2024 24.134.000 687.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ENCE Energía y Celulosa, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 103.168.000
2005 104.938.000 1.69%
2006 133.069.000 21.14%
2007 113.928.000 -16.8%
2008 97.719.000 -16.59%
2009 87.915.000 -11.15%
2010 89.995.000 2.31%
2011 110.733.000 18.73%
2012 111.573.000 0.75%
2013 175.864.000 36.56%
2014 9.463.000 -1758.44%
2015 110.621.000 91.45%
2016 122.806.000 9.92%
2017 176.305.000 30.34%
2018 227.264.000 22.42%
2019 176.502.000 -28.76%
2020 62.357.000 -183.05%
2021 141.293.000 55.87%
2022 303.679.000 53.47%
2023 -27.256.000 1214.17%
2023 -46.126.000 40.91%
2024 43.014.000 207.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ENCE Energía y Celulosa, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 86.606.000
2005 153.895.000 43.72%
2006 14.592.540 -954.61%
2007 12.864.868 -13.43%
2008 296.330.000 95.66%
2009 166.376.000 -78.11%
2010 98.532.000 -68.85%
2011 95.342.000 -3.35%
2012 120.439.000 20.84%
2013 113.737.000 -5.89%
2014 59.831.000 -90.1%
2015 59.166.000 -1.12%
2016 67.493.000 12.34%
2017 52.464.000 -28.65%
2018 187.993.000 72.09%
2019 292.357.000 35.7%
2020 97.034.000 -201.29%
2021 70.984.000 -36.7%
2022 54.867.000 -29.37%
2023 24.284.000 -125.94%
2023 95.736.000 74.63%
2024 18.880.000 -407.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ENCE Energía y Celulosa, S.A. Equity
Year Equity Growth
2003 364.947.000
2004 396.144.000 7.88%
2005 736.948.000 46.25%
2006 740.700.000 0.51%
2007 745.764.000 0.68%
2008 729.564.000 -2.22%
2009 576.897.000 -26.46%
2010 766.356.000 24.72%
2011 720.163.000 -6.41%
2012 724.724.000 0.63%
2013 710.300.000 -2.03%
2014 542.928.000 -30.83%
2015 568.218.000 4.45%
2016 561.565.000 -1.18%
2017 642.234.000 12.56%
2018 697.296.000 7.9%
2019 674.933.000 -3.31%
2020 850.129.000 20.61%
2021 625.518.000 -35.91%
2022 818.138.000 23.54%
2023 649.589.000 -25.95%
2023 530.722.000 -22.4%
2024 672.586.000 21.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ENCE Energía y Celulosa, S.A. Assets
Year Assets Growth
2003 810.258.000
2004 818.785.000 1.04%
2005 1.135.815.000 27.91%
2006 1.116.726.000 -1.71%
2007 1.195.019.000 6.55%
2008 1.461.892.000 18.26%
2009 1.224.226.000 -19.41%
2010 1.331.705.000 8.07%
2011 1.368.794.000 2.71%
2012 1.378.049.000 0.67%
2013 1.362.259.000 -1.16%
2014 1.154.156.000 -18.03%
2015 1.207.791.000 4.44%
2016 1.231.734.000 1.94%
2017 1.303.096.000 5.48%
2018 1.724.227.000 24.42%
2019 1.778.116.000 3.03%
2020 1.972.193.000 9.84%
2021 1.612.970.000 -22.27%
2022 1.780.306.000 9.4%
2023 1.727.472.000 -3.06%
2023 1.676.200.000 -3.06%
2024 1.706.444.000 1.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ENCE Energía y Celulosa, S.A. Liabilities
Year Liabilities Growth
2003 445.311.000
2004 421.006.000 -5.77%
2005 398.714.000 -5.59%
2006 374.325.000 -6.52%
2007 449.252.000 16.68%
2008 732.328.000 38.65%
2009 647.329.000 -13.13%
2010 565.349.000 -14.5%
2011 648.631.000 12.84%
2012 653.325.000 0.72%
2013 651.959.000 -0.21%
2014 611.228.000 -6.66%
2015 639.573.000 4.43%
2016 670.169.000 4.57%
2017 660.862.000 -1.41%
2018 1.026.931.000 35.65%
2019 1.103.183.000 6.91%
2020 1.122.064.000 1.68%
2021 987.452.000 -13.63%
2022 962.168.000 -2.63%
2023 1.071.865.000 10.23%
2023 1.027.000.000 -4.37%
2024 1.025.305.000 -0.17%

ENCE Energía y Celulosa, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.38
Net Income per Share
0.02
Price to Earning Ratio
122.1x
Price To Sales Ratio
0.88x
POCF Ratio
23.29
PFCF Ratio
-10.25
Price to Book Ratio
1.28
EV to Sales
1.28
EV Over EBITDA
8.22
EV to Operating CashFlow
33.92
EV to FreeCashFlow
-14.92
Earnings Yield
0.01
FreeCashFlow Yield
-0.1
Market Cap
0,72 Bil.
Enterprise Value
1,05 Bil.
Graham Number
1.13
Graham NetNet
-2.56

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-46.52
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
-11.89
EBT Per Ebit
-0.02
Ebit per Revenue
0.03
Effective Tax Rate
-3.87

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.03
Pretax Profit Margin
-0
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.59
Payout Ratio
1.38
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
3.27
Capex to Revenue
0.12
Capex to Depreciation
0.97
Return on Invested Capital
0.1
Return on Tangible Assets
0
Days Sales Outstanding
55.76
Days Payables Outstanding
126.92
Days of Inventory on Hand
40.55
Receivables Turnover
6.55
Payables Turnover
2.88
Inventory Turnover
9
Capex per Share
0.42

Balance Sheet

Cash per Share
1,14
Book Value per Share
2,81
Tangible Book Value per Share
2.64
Shareholders Equity per Share
2.32
Interest Debt per Share
2.44
Debt to Equity
0.98
Debt to Assets
0.33
Net Debt to EBITDA
2.57
Current Ratio
1.18
Tangible Asset Value
0,64 Bil.
Net Current Asset Value
-0,55 Bil.
Invested Capital
1153037000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,10 Bil.
Average Payables
0,22 Bil.
Average Inventory
73184000
Debt to Market Cap
0.77

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ENCE Energía y Celulosa, S.A. Dividends
Year Dividends Growth
2002 0
2003 1 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

ENCE Energía y Celulosa, S.A. Profile

About ENCE Energía y Celulosa, S.A.

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. It manages 61,631 hectares of forest. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain.

CEO
Mr. Ignacio de Colmenares y B
Employee
1.247
Address
Calle Beatriz de Bobadilla, 14
Madrid, 28040

ENCE Energía y Celulosa, S.A. Executives & BODs

ENCE Energía y Celulosa, S.A. Executives & BODs
# Name Age
1 Mr. Alfredo Avello de la Peña
Finance, Corporate Development & Forest Assets Officer
70
2 Isabel Vallejo de la Fuente
Chief Human Capital Officer
70
3 Ms. Reyes Cerezo Rodriguez-Sedano
General Secretary & Sustainability Officer
70
4 Angel J. Mosquera Lopez-Leyton
Head of Internal Audit
70
5 Guillermo Negro Maguregui
Managing Director of Magnon Green Energy, S.L.
70
6 Mr. Ignacio de Colmenares y Brunet
Chairman, Chief Executive Officer & MD
70
7 Alberto Valdes
Head of Investor Relations
70

ENCE Energía y Celulosa, S.A. Competitors