ENCE Energia y Celulosa's market cap is currently €828.42M. The company's EPS TTM is €0.182; its P/E ratio is 18.72; and it has a dividend yield of 3.21%. ENCE Energia y Celulosa is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 829.60M	€ 1.00B	€ 819.67M	€ 707.71M	€ 735.35M
Gross Profit	€ 403.81M	€ 612.64M	€ 412.83M	€ 328.17M	€ 400.91M
Operating Income	€ -1.98M	€ 278.23M	€ -175.89M	€ -40.15M	€ 32.52M
EBITDA	€ 108.52M	€ 381.18M	€ -68.84M	€ 100.02M	€ 128.24M
Net Income	€ -24.72M	€ 247.22M	€ -190.41M	€ -26.43M	€ 9.21M
Balance Sheet
Cash & Short-Term Investments	€ 335.54M	€ 414.97M	€ 380.28M	€ 535.83M	€ 224.78M
Total Assets	€ 1.70B	€ 1.78B	€ 1.61B	€ 1.97B	€ 1.78B
Total Debt	€ 630.30M	€ 326.13M	€ 478.31M	€ 691.84M	€ 624.13M
Net Debt	€ 297.26M	€ -86.78M	€ 98.34M	€ 159.22M	€ 401.91M
Total Liabilities	€ 1.05B	€ 962.17M	€ 987.45M	€ 1.12B	€ 1.10B
Stockholders' Equity	€ 534.06M	€ 700.89M	€ 512.66M	€ 713.42M	€ 656.68M
Cash Flow
Free Cash Flow	€ -141.86M	€ 248.81M	€ 70.31M	€ -34.68M	€ -115.86M
Operating Cash Flow	€ -46.13M	€ 303.68M	€ 141.29M	€ 62.36M	€ 176.50M
Investing Cash Flow	€ -96.03M	€ -53.90M	€ -65.35M	€ -37.79M	€ -293.85M
Financing Cash Flow	€ 62.27M	€ -216.83M	€ -218.59M	€ 285.83M	€ -9.06M

Currency in EUR

ENCE Energia y Celulosa Earnings and Revenue History

Income Statement >

ENCE Energia y Celulosa Debt to Assets

Balance Sheet >

ENCE Energia y Celulosa Cash Flow

Cash Flow >

ENCE Energia y Celulosa Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing