ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.606
-0.018 (-0.69%)
Aug 7, 2026, 12:07 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 | 771.11 | 835.8 | 915.71 | 844.37 | 1,016 | 764.1 |
Revenue Growth | -14.51% | -8.73% | 8.45% | -16.92% | 33.01% | 6.73% |
Gross Profit Gross Profit Growth | 381.87 | 431.74 | 490.5 | 427.48 | 616.07 | 407.2 |
Operating Income Operating Income Growth | -61.31 | -36.93 | 63.32 | -1.98 | 278.23 | -175.9 |
Net Income Net Income Growth | -83.89 | -54.46 | 31.55 | -24.72 | 248.93 | -190.4 |
Earnings Per Share EPS Growth | -0.26 | -0.22 | 0.13 | -0.10 | 0.95 | -0.78 |
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 | 167.1 | 243.4 | 290.48 | 338.21 | 422.85 | 387 |
Total Debt Total Debt Growth | 710.4 | 652.8 | 646.51 | 625.78 | 117.64 | 507.9 |
Net Cash (Debt) Net Cash Growth | -543.3 | -409.4 | -356.03 | -287.57 | 305.21 | -120.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.65 | -1.44 | -1.19 | 1.17 | -0.50 |
| 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 | 11.17 | 50.28 | 78.6 | -46.13 | 303.68 | 141.3 |
Capital Expenditures CapEx Growth | -124.97 | -92.58 | -70.89 | -95.74 | -51.81 | -68.3 |
Free Cash Flow Free Cash Flow Growth | -113.8 | -42.31 | 7.71 | -141.86 | 251.87 | 73 |
Free Cash Flow Growth | - | - | - | - | 245.03% | - |
| 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 | 49.52% | 51.66% | 53.57% | 50.63% | 60.62% | 53.29% |
Operating Margin | -7.95% | -4.42% | 6.92% | -0.23% | 27.38% | -23.02% |
Pretax Margin | -12.49% | -9.80% | 3.53% | -3.93% | 24.95% | -25.19% |
Profit Margin | -9.63% | -7.48% | 2.20% | -2.50% | 24.32% | -26.44% |
FCF Margin | -14.76% | -5.06% | 0.84% | -16.80% | 24.78% | 9.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 5.34% | 0.08% | 9.72% | 21.07% | 19.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 23.83 | - | 2.96 | - |
Forward PE | - | 31.63 | 19.27 | 195.31 | 9.26 | 61.86 |
P/FCF Ratio | - | - | 97.48 | - | 2.70 | - |
PS Ratio | 0.87 | 0.70 | 0.82 | 0.81 | 0.67 | - |