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ENCE Energía y Celulosa, S.A.

ENCE Energía y Celulosa, S.A.

ENC.MC
ENCE Energía y Celulosa, S.A.ES flagMadrid Stock Exchange
2.37
EUR
+0.00
- -
574.61MMarket Cap
ENCE Energía y Celulosa, S.A.
ENC.MC
(Madrid Stock Exchange)

Recent

price

2.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.06
2.98
3.03
3.31
2.75
2.65
2.42
3.02
3.4
3.03
2.91
3.38
4.14
3.42
3.59
3.09
3.36
Revenue per Share
0.24
0.15
0.16
0.02
-0.56
0.2
0.15
0.37
0.53
0.04
-0.11
-0.79
1.02
-0.1
0.13
-0.22
-0.01
Basic EPS, GAAP
-0.03
0.06
-0.03
0.24
-0.2
0.21
0.22
0.51
0.16
-0.44
-0.14
0.29
1.03
-0.59
0.01
-0.2
0.19
Free Cash Flow per Basic Share
- -
0.09
0.06
0.06
0.08
0.14
0.13
0.16
0.27
0.11
- -
- -
0.27
0.58
0.14
- -
0.01
Dividend per Share
1.09
0.99
0.98
0.89
0.34
0.66
0.62
0.9
1.14
0.77
0.78
0.13
1.93
0.81
1.04
0.69
0.89
Book Value per Share
2.8
2.57
2.57
2.68
2.11
2.22
2.17
2.56
2.6
2.52
3.33
2.43
3.22
2.52
2.3
2.07
2.31
Tangible Book Value per Share
272
277
273
258
250
250
250
245
245
243
243
242
242
242
243
242
240
Basic Weighted Avg Shares
831
825
828
853
688
664
605
740
832
735
708
820
1,003
830
870
747
807
Sales/Revenue/Turnover
14.67
10.73
13.58
8.35
-6.03
20.72
10.46
19.21
25.51
9.27
-2.97
11.68
17.85
-0.41
8.44
-4.88
4.64
Operating Margin (%)
61
63
63
78
69
67
77
75
76
92
107
93
98
102
101
90
97
Depreciation Expense
65
41
43
4
-141
50
38
92
129
9
-26
-190
247
-25
32
-54
-2
Net Income, GAAP
28.37
27.75
31.67
22.55
- -
25.63
24.24
21.86
23.99
- -
- -
- -
1.84
- -
37.81
- -
120.7
Effective Tax Rate (%)
7.79
4.99
5.2
0.51
-20.49
7.51
6.35
12.4
15.52
1.25
-3.73
-23.23
24.64
-2.98
3.62
-7.29
-0.22
Profit Margin (%)
134
93
122
137
110
194
158
241
81
31
252
206
92
6
19
-48
39
Working Capital
243
274
310
339
340
387
377
395
454
598
610
424
227
371
398
434
437
LT Debt
766
720
725
710
543
568
562
642
697
675
850
626
818
650
623
567
622
Total Equity
9
6.31
7.43
5.22
- -
10.94
4.95
10.97
13.61
- -
- -
- -
15.6
- -
3.83
- -
4.96
Return on Invested Capital (%)
14.5
9.05
8.59
3.37
- -
13.21
9.25
16.75
18.55
- -
- -
- -
35.17
- -
7.93
- -
5.05
Return on Capital (%)
21.25
14.45
15.89
1.73
-89.78
39.83
24
48.87
51.59
3.95
-14.03
-172.41
98.87
-7.43
14.02
-25.91
-0.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
148
184
147
LT Borrowings
398
494
437
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
243
242
Market Capitalization
753
751
696

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
464
500
503
Cash, Cash Equivalents & STI
277
305
272
Accounts Receivable, Net
49
53
38
Inventories
94
104
119
Total Current Liabilities
445
465
465
Payables & Accruals
- -
- -
- -
ST Debt
148
184
147
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.51%
-5.87%
-8.99%
Free Cash Flow
-355.03%
-634.52%
-2,865.48%
Net Income, GAAP
-54.32%
-43.94%
-272.6%
Sales/Revenue/Turnover
2.22%
2.34%
-14.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204
229
225
202
870
2025
187
192
187
- -
747
2026
154
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.13
2025
0.01
- -
- -
- -
-0.22
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ENCE Energía y Celulosa, S.A. (ENC.MC) operates as an integrated industrial biotechnology company focused on the production of eucalyptus pulp and the development of sustainable bio-based products and solutions. The company manufactures dissolving pulp, kraft pulp, and energy products; provides bio-factories for advanced biomaterials, biochemicals, and biofuels; and offers forestry services, including seedling production, plantation management, and wood supply chain optimization. Its operations span Spain, with primary manufacturing facilities in Navia (Asturias) and Puente Tocinos (Murcia), and extend to international markets through exports and partnerships in Europe, Asia, and Latin America. Founded in 1964 and headquartered in Madrid, Spain, ENCE serves industries such as textiles, pharmaceuticals, food, hygiene, and renewable energy, targeting customers seeking eco-friendly alternatives to petrochemicals. The company emphasizes circular bioeconomy principles, leveraging its genetically improved eucalyptus plantations and proprietary enzymatic technologies for high-yield, low-impact production. Key segments include pulp production (over 500,000 tons annually), bio-products via its Ence Biofactory division, and renewable energy generation from biomass. In recent developments, ENCE has advanced its biofactory strategy with the full operation of its flagship Biofactory Navia 1, launched in late 2023, which produces xylose, xylitol, and furfural from pulp co-products, marking a shift toward high-value biochemicals. The company secured a €100 million financing package in 2024 from the European Investment Bank and BBVA to fund Biofactory expansions and sustainability initiatives. Additionally, ENCE expanded its forestry assets through a 2024 partnership with local landowners in Huelva for sustainable eucalyptus cultivation and announced plans for Biofactory Puertollano in early 2025, reinforcing its commitment to industrial biotechnology growth.