ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
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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 - €3.04
Previous CloseN/A
Volume40.58K
Average Volume (3M)384.46K
Market Cap
€570.05M
Enterprise Value€993.68M
Total Cash (Recent Filing)€230.00M
Total Debt (Recent Filing)€651.00M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
May 05, 2026EPS Estimate
-0.07Next 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 Target
€2.70Price Target Upside8.87% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)€801.13M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelENCE’s dual focus on pulp and biomass power creates diversified, complementary cash streams. Pulp sales expose it to cyclical industrial demand, while biomass electricity provides recurring renewable generation revenues and asset-backed resilience, reducing single-market dependency over multiple quarters.
Positive Operating Cash GenerationDespite reported accounting losses, ENCE generated positive operating cash flow in 2025, demonstrating underlying cash conversion from operations. This durability helps fund working capital and maintenance capex, providing short-to-medium-term runway to stabilize operations or pursue efficiency actions without immediate external financing.
Proven Upside In Favorable CyclesThe company’s strong 2022 performance shows the business can deliver robust margins and cash generation when market conditions align. That cyclicality implies built-in upside potential as pulp prices or demand recover, provided ENCE can maintain cost competitiveness and fiber supply discipline to capture cyclical gains.
Bears Say
Recent Profitability DeteriorationTurning to negative gross profit and net losses in 2025 signals structural margin pressure from pricing, input costs, or mix shifts. Persistent negative gross margins undermine operating leverage and question sustainability of core operations unless costs, pricing or product mix are structurally improved.
Rising LeverageLeverage increased materially, reducing financial flexibility and raising refinancing and covenant risk. Higher debt relative to shrunken equity constrains strategic optionality, limits capacity for growth investments or buffer against downturns, and increases sensitivity to interest cost or cash-flow volatility over coming quarters.
Negative Free Cash FlowA meaningful negative FCF in 2025, despite positive operating cash, indicates investment or working capital pressures that exhaust available cash. Persistent negative FCF would force external funding or asset sales, restricting de-leveraging, dividend capacity and capital allocation flexibility over the medium term.
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 €3.04 in the past 12 months.
What is ENCE Energia y Celulosa SA’s market cap?
ENCE Energia y Celulosa SA’s market cap is €570.05M.
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 7 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 Undervalued.
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 -0.07.
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.
ENC Stock 12 Month Forecast
Average Price Target
€2.70
▲(8.87% Upside)
Technical Analysis
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Options Prices
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