tiprankstipranks
ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
Holding GB:0K96?
Track your performance easily

ENCE Energia y Celulosa (0K96) Financial Statements

1 Followers

ENCE Energia y Celulosa Financial Overview

ENCE Energia y Celulosa's market cap is currently ―. The company's EPS TTM is €0.182; its P/E ratio is 15.89; and it has a dividend yield of 2.99%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 216.27M€ 233.41M€ 319.59M€ 234.10M€ 231.18M
Gross Profit€ 148.34M€ 174.08M€ 157.12M€ 133.10M€ 80.44M
EBIT€ 180.33M€ 38.52M€ 36.78M€ 25.30M€ -6.48M
EBITDA€ 212.29M€ 66.23M€ 61.37M€ 46.30M€ 23.38M
Net Income Common Stockholders€ 180.22M€ 22.30M€ 31.60M€ 13.10M€ 1.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 414.97M€ 470.60M€ 424.22M€ 420.40M€ 380.28M
Total Assets€ 1.78B€ 1.64B€ 1.62B€ 1.63B€ 1.61B
Total Debt€ 326.13M€ 426.60M€ 385.09M€ 514.00M€ 478.31M
Net Debt€ -88.84M€ -44.00M€ -39.13M€ 93.60M€ 98.03M
Total Liabilities€ 962.17M€ 993.40M€ 961.99M€ 986.80M€ 987.45M
Stockholders Equity€ 700.89M€ 534.40M€ 545.08M€ 531.94M€ 512.66M
Cash Flow-
Free Cash Flow€ 3.81M€ 116.34M€ 71.06M€ 57.60M€ 71.91M
Operating Cash Flow€ 19.78M€ 125.00M€ 84.80M€ 74.10M€ 83.39M
Investing Cash Flow€ -15.40M€ -8.61M€ -13.79M€ -16.10M€ -6.15M
Financing Cash Flow€ -54.63M€ -66.89M€ -71.11M€ -24.20M€ -54.80M
Currency in EUR

ENCE Energia y Celulosa Earnings and Revenue History

ENCE Energia y Celulosa Debt to Assets

ENCE Energia y Celulosa Cash Flow

ENCE Energia y Celulosa Forecast EPS vs Actual EPS

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