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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
Spanish Market

ENCE Energia y Celulosa (ENC) Financial Statements

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ENCE Energia y Celulosa Financial Overview

ENCE Energia y Celulosa's market cap is currently €566.17M. The company's EPS TTM is €-0.135; its P/E ratio is -10.95; and it has a dividend yield of 4.84%. ENCE Energia y Celulosa is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 747.30M€ 870.44M€ 829.60M€ 1.00B€ 819.67M
Gross Profit€ -105.40M€ 477.09M€ 403.81M€ 612.64M€ 412.83M
Operating Income€ -18.00M€ 63.32M€ -1.98M€ 278.23M€ -175.89M
EBITDA€ 72.10M€ 179.05M€ 105.96M€ 373.60M€ -70.98M
Net Income€ -54.50M€ 31.55M€ -24.72M€ 247.22M€ -190.41M
Balance Sheet
Cash & Short-Term Investments€ 230.00M€ 277.50M€ 335.54M€ 414.97M€ 380.28M
Total Assets€ 1.64B€ 1.68B€ 1.70B€ 1.78B€ 1.61B
Total Debt€ 651.00M€ 545.59M€ 630.30M€ 326.13M€ 478.31M
Net Debt€ 423.50M€ 281.64M€ 297.26M€ -86.78M€ 98.34M
Total Liabilities€ 1.07B€ 1.06B€ 1.05B€ 962.17M€ 987.45M
Stockholders' Equity€ 477.20M€ 525.57M€ 534.06M€ 700.89M€ 512.66M
Cash Flow
Free Cash Flow€ -42.40M€ 1.74M€ -141.86M€ 248.81M€ 70.31M
Operating Cash Flow€ 50.20M€ 78.60M€ -46.13M€ 303.68M€ 141.29M
Investing Cash Flow€ -96.90M€ -104.84M€ -96.03M€ -53.90M€ -65.35M
Financing Cash Flow€ 100.00K€ -42.84M€ 62.27M€ -216.83M€ -218.59M
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