ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.560
+0.032 (1.27%)
Aug 27, 2026, 5:35 PM CET
ENCE Energía y Celulosa Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 732.21 | 759.13 | 885.22 | 841.36 | 1,009 | 824.38 |
Revenue Growth | -10.82% | -14.24% | 5.21% | -16.64% | 22.43% | 16.16% |
Gross Profit Gross Profit Growth | 294.44 | 308.42 | 442.56 | 364.66 | 571.5 | 430.18 |
Operating Income Operating Income Growth | -48.54 | -23.75 | 50.8 | -17.78 | 165.99 | -16.62 |
Net Income Net Income Growth | -64.65 | -54.46 | 31.55 | -24.72 | 247.22 | -190.41 |
Earnings Per Share EPS Growth | -0.27 | -0.22 | 0.13 | -0.10 | 0.95 | -0.79 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments & Eliminations Adjustments & Eliminations Growth | -265.68 | -276.46 | -300.15 | -18.93 | -12.65 | -15.14 |
PULP Business - Pulp PULP Business - Pulp Growth | 516.25 | 523.6 | 672.72 | 621.02 | 710.62 | 664.23 |
Renewable Business Renewable Business Growth | 193.68 | 206.01 | 192.23 | 209.14 | 294.31 | 154.88 |
PULP Business - Forest Assets & Other PULP Business - Forest Assets & Other Growth | 278.65 | 294.11 | 305.64 | 17.99 | 11.09 | 15.69 |
Total Total Growth | 722.9 | 747.25 | 870.44 | 829.23 | 1,003 | 819.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 165.24 | 227.45 | 263.94 | 334.75 | 415.49 | 379.96 |
Total Debt Total Debt Growth | 703.93 | 653.89 | 643.83 | 634.33 | 415.41 | 541.12 |
Net Cash (Debt) Net Cash Growth | -538.69 | -426.44 | -379.89 | -299.58 | 0.09 | -161.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -1.72 | -1.54 | -1.24 | 0.00 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.09 | 50.28 | 78.6 | -46.13 | 303.68 | 141.29 |
Capital Expenditures CapEx Growth | -124.99 | -92.58 | -70.89 | -89.8 | -51.81 | -68.28 |
Free Cash Flow Free Cash Flow Growth | -113.9 | -42.31 | 7.71 | -135.93 | 251.87 | 73.02 |
Free Cash Flow Growth | - | - | - | - | 244.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.21% | 40.63% | 49.99% | 43.34% | 56.62% | 52.18% |
Operating Margin | -6.63% | -3.13% | 5.74% | -2.11% | 16.45% | -2.02% |
Pretax Margin | -13.15% | -10.79% | 3.65% | -3.94% | 25.12% | -23.36% |
Profit Margin | -8.83% | -7.17% | 3.56% | -2.94% | 24.49% | -23.10% |
FCF Margin | -15.55% | -5.57% | 0.87% | -16.16% | 24.95% | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.140 | - | 0.140 | - | 0.564 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 5.55% | - | 4.52% | - | 23.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.84 | - | 2.76 | - |
Forward PE | - | 31.63 | 19.27 | 195.31 | 9.26 | 61.86 |
P/FCF Ratio | - | - | 97.55 | - | 2.71 | 7.52 |
PS Ratio | 0.84 | 0.77 | 0.85 | 0.82 | 0.68 | 0.67 |