tiprankstipranks
Trending News
More News >
ENCE Energia y Celulosa (ES:ENC)
:ENC
Spanish Market

ENCE Energia y Celulosa (ENC) Financial Statements

Compare
28 Followers

ENCE Energia y Celulosa Financial Overview

ENCE Energia y Celulosa's market cap is currently €700.93M. The company's EPS TTM is €0.01; its P/E ratio is 26.88; and it has a dividend yield of 3.92%. ENCE Energia y Celulosa is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 870.44M€ 829.60M€ 1.00B€ 819.67M€ 707.71M
Gross Profit€ 477.09M€ 403.81M€ 612.64M€ 412.83M€ 328.17M
Operating Income€ 63.32M€ -1.98M€ 278.23M€ -175.89M€ -40.15M
EBITDA€ 179.05M€ 108.52M€ 381.18M€ -68.84M€ 100.02M
Net Income€ 31.55M€ -24.72M€ 247.22M€ -190.41M€ -26.43M
Balance Sheet
Cash & Short-Term Investments€ 277.50M€ 335.54M€ 414.97M€ 380.28M€ 535.83M
Total Assets€ 1.68B€ 1.70B€ 1.78B€ 1.61B€ 1.97B
Total Debt€ 545.59M€ 630.30M€ 326.13M€ 478.31M€ 691.84M
Net Debt€ 281.64M€ 297.26M€ -86.78M€ 98.34M€ 159.22M
Total Liabilities€ 1.06B€ 1.05B€ 962.17M€ 987.45M€ 1.12B
Stockholders' Equity€ 525.57M€ 534.06M€ 700.89M€ 512.66M€ 713.42M
Cash Flow
Free Cash Flow€ 1.74M€ -141.86M€ 248.81M€ 70.31M€ -34.68M
Operating Cash Flow€ 78.60M€ -46.13M€ 303.68M€ 141.29M€ 62.36M
Investing Cash Flow€ -104.84M€ -96.03M€ -53.90M€ -65.35M€ -37.79M
Financing Cash Flow€ -42.84M€ 62.27M€ -216.83M€ -218.59M€ 285.83M
Currency in EUR

ENCE Energia y Celulosa Earnings and Revenue History

ENCE Energia y Celulosa Debt to Assets

ENCE Energia y Celulosa Cash Flow

ENCE Energia y Celulosa Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis