Ence Energia y (ENC) | Financial Analysis & Statements

Ence Energia y Celulosa S.A. | Mid-cap | Basic Materials

€2.84

-0.07%

Ence Energia y vs Industria de Diseno Ence Energia y vs Vale S.A Ence Energia y vs ArcelorMittal Ence Energia y vs International Ence Energia y vs ACS Actividades de Ence Energia y vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 870.4M

Gross Profit 477.1M 54.81%

Operating Income 73.5M 8.44%

Net Income 20.1M 2.31%

EPS (Diluted) €0.13

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 1.1B

Shareholders Equity 622.6M

Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow -1.2M

Free Cash Flow 1.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ence Energia y Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	870.4M	829.6M	1.0B	819.7M	707.7M
Cost of Goods Sold	393.3M	425.8M	390.7M	406.8M	379.5M
Gross Profit	477.1M	403.8M	612.6M	412.8M	328.2M
Operating Expenses	208.1M	225.3M	266.7M	167.3M	164.3M
Operating Income	73.5M	-3.4M	179.1M	95.7M	-21.0M
Pre-tax Income	32.4M	-33.2M	253.6M	-192.5M	-36.7M
Income Tax	12.2M	-12.1M	4.7M	9.4M	-11.9M
Net Income	20.1M	-21.1M	248.9M	-202.0M	-24.7M
EPS (Diluted)	€0.13	-€0.10	€0.95	-€0.78	-€0.11

Income Statement Trend

Ence Energia y Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	464.2M	474.5M	608.7M	559.7M	660.0M
Non-Current Assets	1.2B	1.2B	1.2B	1.1B	1.3B
Total Assets	1.7B	1.7B	1.8B	1.6B	2.0B
Liabilities
Current Liabilities	445.2M	468.6M	516.2M	353.2M	407.9M
Non-Current Liabilities	614.7M	582.3M	445.9M	634.2M	714.2M
Total Liabilities	1.1B	1.1B	962.2M	987.5M	1.1B
Equity
Total Shareholders Equity	622.6M	649.6M	818.0M	625.5M	850.1M

Balance Sheet Composition

Ence Energia y Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	32.4M	-33.2M	253.6M	-192.5M	-36.7M
Operating Cash Flow	-1.2M	9.8M	290.8M	-146.9M	-56.7M
Investing Activities
Capital Expenditures	-70.9M	-89.8M	-51.8M	-67.9M	-91.5M
Investing Cash Flow	-98.9M	-90.1M	-50.8M	-62.6M	-33.0M
Financing Activities
Dividends Paid	-34.0M	-140.6M	-66.6M	-	-
Financing Cash Flow	-37.7M	73.7M	-210.0M	-200.1M	219.9M
Free Cash Flow	1.7M	-141.9M	248.8M	70.3M	-34.7M

Cash Flow Trend

Ence Energia y Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.91

Forward P/E 9.19

Price to Book 1.28

Price to Sales 0.81

PEG Ratio 9.19

Profitability Ratios

Profit Margin 3.52%

Operating Margin -15.09%

Return on Equity 2.92%

Return on Assets 0.67%

Financial Health

Current Ratio 1.08

Debt to Equity 107.96

Beta 0.84

Per Share Data

EPS (TTM) €0.13

Book Value per Share €2.23

Revenue per Share €3.99

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
enc	700.3M	21.91	1.28	2.92%	3.52%	107.96
Industria de Diseno	137.6B	23.51	7.62	33.04%	15.16%	30.93
Vale S.A	34.8B	6.80	0.17	15.00%	14.88%	51.02
ArcelorMittal	20.0B	19.10	0.39	2.25%	1.98%	22.60
International	17.1B	6.12	2.84	44.24%	8.90%	280.85
ACS Actividades de	13.7B	16.80	3.02	20.84%	1.88%	277.32

Financial data is updated regularly. All figures are in the company's reporting currency.