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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
0K96 Stock Chart & Stats
€2.48
-€0.03(-0.99%)
At close: 4:00 PM EST
€2.48
-€0.03(-0.99%)
Day’s Range― - ―
52-Week Range€2.19 - €3.39
Previous CloseN/A
Volume6.19K
Average Volume (3M)10.88K
Market Cap
€552.60M
Enterprise Value€976.23M
Total Cash (Recent Filing)€230.00M
Total Debt (Recent Filing)€651.00M
Price to Earnings (P/E)―
Beta1.06
Next Earnings
May 05, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding246,272,490
10 Day Avg. Volume17,605
30 Day Avg. Volume10,880
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)-0.08
Revenue Forecast (FY)€803.43M
Bulls Say, Bears Say
Bulls Say
Diversified Pulp And Biomass BusinessENCE operates two distinct, cash-generating segments: eucalyptus pulp for industrial customers and biomass-fired renewable electricity. This diversification reduces reliance on a single commodity cycle, allowing the firm to offset pulp price swings with generation revenues and to leverage shared forestry inputs over the medium term.
Strategic Alignment With Renewable Energy TrendsThe biomass generation business positions ENCE within long-term decarbonization and renewable-power trends in Spain and Europe. Structural policy support for renewables and corporate demand for low-carbon power can create more stable revenue channels and potential regulated or contracted cash flows versus pure commodity exposure.
Positive Operating Cash Flow In Recent PeriodsDespite reported accounting losses, ENCE generated positive operating cash flow (notably €50.2M in 2025), indicating underlying cash-generative operations. This operational cash inflow helps fund working capital and maintenance capex, providing a buffer to manage near-term obligations and supporting restructuring or cycle recovery efforts.
Bears Say
Return To Losses And Negative Gross ProfitThe firm posted a sharp deterioration in profitability, with 2025 reporting negative gross profit and net losses. Negative gross margins erode the basic economics of both pulp and generation segments, limit internal reinvestment capacity, and increase reliance on operational fixes or external financing to restore sustainable margins.
Rising Leverage And Weaker Equity BaseDebt increased while equity declined, pushing leverage to roughly 1.36x. Higher indebtedness reduces financial flexibility, raises interest and refinancing risk, and constrains the company’s ability to invest or absorb prolonged cyclical downturns—particularly risky in capital-intensive, commodity-exposed industries.
Declining Revenue And Negative Free Cash FlowRevenues contracted materially and free cash flow turned meaningfully negative in 2025, signaling weaker demand and higher cash consumption. Falling top-line with negative FCF pressures liquidity, limits debt reduction and capex flexibility, and makes funding operational adjustments or strategic investments more difficult without external capital.
ENCE Energia y Celulosa News
0K96 FAQ
What was ENCE Energia y Celulosa SA’s price range in the past 12 months?
ENCE Energia y Celulosa SA lowest share price was €2.19 and its highest was €3.39 in the past 12 months.
What is ENCE Energia y Celulosa SA’s market cap?
ENCE Energia y Celulosa SA’s market cap is €552.60M.
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 47 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 does not currently pay dividends.
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 down -1.159%.
Which hedge fund is a major shareholder of ENCE Energia y Celulosa SA?
Currently, no hedge funds are holding shares in GB:0K96
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
Options Prices
Currently, No data available
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