ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
ENC Stock Chart & Stats
€2.48
<€0.01(0.06%)
At close: 4:00 PM EST
€2.48
<€0.01(0.06%)
Day’s Range― - ―
52-Week Range€2.14 - €3.12
Previous CloseN/A
Volume40.58K
Average Volume (3M)384.46K
Market Cap
€559.87M
Enterprise Value€983.50M
Total Cash (Recent Filing)€230.00M
Total Debt (Recent Filing)€651.00M
Price to Earnings (P/E)―
Beta0.58
Next Earnings
May 05, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield4.84%
Share Statistics
EPS (TTM)-0.14
Shares Outstanding246,272,490
10 Day Avg. Volume378,882
30 Day Avg. Volume384,458
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.25
Price to Sales (P/S)0.80
P/FCF Ratio-14.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€803.42M
Bulls Say, Bears Say
Bulls Say
Diversified Pulp And Biomass Generation ModelENCE operates two complementary, industrial businesses — eucalyptus pulp production and biomass-based renewable power — giving it multiple durable cash-generation channels. This diversification reduces single-market dependency and supports long-term resilience through product and revenue mix.
Positive Operating Cash Flow In Recent YearsDespite net losses in 2025, ENCE generated positive operating cash flow, indicating the underlying operations still convert some revenue to cash. Persistent OCF provides a buffer to fund working capital and maintain operations while management addresses margin and profitability issues.
Sizeable Asset Base And Industrial ScaleA large asset base and established industrial sites support production scale, collateral for financing, and long-term supply agreements. This structural scale helps secure fiber/biomass supply and maintain market presence, enabling recovery when cyclical pulp and power markets improve.
Bears Say
Deteriorated Margins And Loss-making In 2025Negative gross profit in 2025 indicates unit economics under stress and fragile margin sustainability. Persistent margin deterioration undermines the ability to self-fund investments, raises risk to long-term profitability, and makes performance more sensitive to pulp and power market cycles.
Rising Leverage Reduces Financial FlexibilityHigher debt and a weaker equity base increase interest and refinancing risk, limiting capacity to invest or weather adverse cycles. Elevated leverage constrains strategic flexibility and heightens vulnerability if profitability does not recover, especially in a cyclical capital-intensive industry.
Negative Free Cash Flow In 2025Meaningful negative FCF limits the firm's ability to de-lever, sustain dividends, or fund growth without external financing. Coupled with recent losses, negative FCF increases dependence on debt markets or asset sales and reduces headroom for long-term operational improvements.
ENCE Energia y Celulosa News
ENC FAQ
What was ENCE Energia y Celulosa SA’s price range in the past 12 months?
ENCE Energia y Celulosa SA lowest stock price was €2.14 and its highest was €3.12 in the past 12 months.
What is ENCE Energia y Celulosa SA’s market cap?
ENCE Energia y Celulosa SA’s market cap is €559.87M.
When is ENCE Energia y Celulosa SA’s upcoming earnings report date?
ENCE Energia y Celulosa SA’s upcoming earnings report date is May 05, 2026 which is in 30 days.
How were ENCE Energia y Celulosa SA’s earnings last quarter?
ENCE Energia y Celulosa SA released its earnings results on Feb 24, 2026. The company reported -€0.135 earnings per share for the quarter, missing the consensus estimate of -€0.053 by -€0.082.
Is ENCE Energia y Celulosa SA overvalued?
According to Wall Street analysts ENCE Energia y Celulosa SA’s price is currently Overvalued.
Does ENCE Energia y Celulosa SA pay dividends?
ENCE Energia y Celulosa SA pays a Quarterly dividend of €0.033 which represents an annual dividend yield of 4.84%. See more information on ENCE Energia y Celulosa SA dividends here
What is ENCE Energia y Celulosa SA’s EPS estimate?
ENCE Energia y Celulosa SA’s EPS estimate is -0.04.
How many shares outstanding does ENCE Energia y Celulosa SA have?
ENCE Energia y Celulosa SA has 246,272,490 shares outstanding.
What happened to ENCE Energia y Celulosa SA’s price movement after its last earnings report?
ENCE Energia y Celulosa SA reported an EPS of -€0.135 in its last earnings report, missing expectations of -€0.053. Following the earnings report the stock price went up 0.485%.
Which hedge fund is a major shareholder of ENCE Energia y Celulosa SA?
Currently, no hedge funds are holding shares in ES:ENC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ENCE Energia y Celulosa SA
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.
Technical Analysis
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Options Prices
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