ENCE Energia y Celulosa SA

As of June 30, 2026, ENCE Energia y Celulosa SA carries a market capitalization of 558.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ENCE Energia y Celulosa SA's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, ENCE Energia y Celulosa SA has 242.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, ENCE Energia y Celulosa SA trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.08B versus a market cap of 558.11M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ENCE Energia y Celulosa SA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.17, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ENCE Energia y Celulosa SA posted a negative return on equity (ROE) of -11.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.49, reflecting losses generated across the asset base. The company generates approximately 557,182.32 in revenue per employee across its workforce of 1,317.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times ENCE Energia y Celulosa SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ENCE Energia y Celulosa SA recorded an income tax benefit of -20.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.22M and -58.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ENCE Energia y Celulosa SA's stock has declined approximately 18.42% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.40.

Over the twelve months ended June 30, 2026, ENCE Energia y Celulosa SA generated 734.23M in revenue and converted that into -58.78M in net income, yielding earnings per share of -0.29. EBITDA reached 148.78M, while operating income came in at 61.55M.

As of June 30, 2026, ENCE Energia y Celulosa SA holds 167.19M in cash and equivalents against 609.95M in total debt, resulting in a net debt position of 444.71M. Total book value stands at 458.32M, with working capital of -23.69M providing operational flexibility.

ENCE Energia y Celulosa SA produced -11.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.78M in capital expenditures, free cash flow totaled -29.08M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, ENCE Energia y Celulosa SA posted a gross margin of 46.49, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of -8.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.91, meaning ENCE Energia y Celulosa SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ENCE Energia y Celulosa SA's most recent stock split took place on July 16, 2014 with a 32:33 split ratio.

As of June 30, 2026, ENCE Energia y Celulosa SA has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.