A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 940M | 940M | 901M | 1.1B | 967M | 813M |
| Net Income | 34M | 34M | -27M | 260M | -225M | -30M |
| EPS | $0.14 | $0.14 | $-0.11 | $1.00 | $-0.92 | $-0.13 |
| Free Cash Flow | 8.3M | 8.3M | -148M | 265M | 86M | -34M |
| ROIC | 17.4% | 6.7% | -0.2% | 24.5% | -15.0% | -0.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.85 | 0.82 | 0.55 | 1.01 | 0.84 |
| Dividends/Share | $0.15 | $151.26 | $0.30 | $0.59 | $0.06 | $0.01 |
| Operating Income | 68M | 68M | -2.1M | 293M | -208M | -8.4M |
| Operating Margin | 7.3% | 7.3% | -0.2% | 27.7% | -21.5% | -1.0% |
| ROE | 6.0% | 6.0% | -4.6% | 30.2% | -30.4% | -3.1% |
| Shares Outstanding | 243M | 243M | 247M | 242M | 244M | 240M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 823M | 813M | 967M | 1.1B | 901M | 940M | 940M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 36M | -8.4M | -208M | 293M | -2.1M | 68M | 68M |
| Op. Margin | 4.4% | -1.0% | -21.5% | 27.7% | -0.2% | 7.3% | 7.3% |
| Net Income | 10M | -30M | -225M | 260M | -27M | 34M | 34M |
| Net Margin | 1.3% | -3.7% | -23.2% | 24.6% | -3.0% | 3.6% | 3.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.9% | -0.5% | -15.0% | 24.5% | -0.2% | 6.7% | 17.4% |
| ROE | 1.4% | -3.1% | -30.4% | 30.2% | -4.6% | 6.0% | 6.0% |
| ROA | 0.5% | -1.3% | -11.8% | 13.9% | -1.5% | 1.9% | 1.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 207M | 72M | 167M | 320M | -50M | 85M | 85M |
| Free Cash Flow | -113M | -34M | 86M | 265M | -148M | 8.3M | 8.3M |
| Owner Earnings | 114M | -40M | 70M | 224M | -151M | -13M | -13M |
| CapEx | 320M | 106M | 81M | 55M | 97M | 77M | 77M |
| Maint. CapEx | 93M | 111M | 97M | 96M | 101M | 98M | 98M |
| Growth CapEx | 227M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 93M | 111M | 97M | 96M | 101M | 98M | 98M |
| CapEx/OCF | 154.3% | 147.9% | 48.3% | 17.1% | N/A | 90.2% | 90.2% |
| Capital Allocation | |||||||
| Dividends Paid | 1.6M | 1.6M | 16M | 71M | 157M | 37M | 37M |
| Dividend Yield | 0.1% | 0.2% | 1.7% | 8.9% | 18.9% | 4.6% | 6.7% |
| Share Buybacks | 128K | 131K | 2.2M | 391K | 55M | 30M | 30M |
| Buyback Yield | 0.0% | 0.0% | 0.4% | 0.1% | 7.1% | 3.9% | 5.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 656M | 220M | 300M | 35M | 116M | 197M | -285M |
| Cash & Equiv. | 237M | 600M | 448M | 435M | 362M | 285M | 285M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 478M | 482M | 482M |
| Debt/Equity | 1.18 | 0.84 | 1.01 | 0.55 | 0.82 | 0.85 | 0.00 |
| Interest Coverage | 1.4 | -0.3 | -6.3 | 10.2 | N/A | N/A | N/A |
| Equity | 755M | 976M | 738M | 861M | 580M | 568M | 568M |
| Total Assets | 2.0B | 2.3B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| Total Liabilities | 1.2B | 1.3B | 1.2B | 1.0B | 1.3B | 1.2B | 1.2B |
| Intangibles | 6.8M | 2.0M | 1.8M | 0 | 43M | 70M | 70M |
| Retained Earnings | 0 | 0 | 329M | 99M | 149M | 122M | 122M |
| Working Capital | 35M | 289M | 244M | 97M | 6.4M | 21M | 21M |
| Current Assets | 376M | 758M | 660M | 641M | 515M | 502M | 502M |
| Current Liabilities | 341M | 468M | 417M | 544M | 509M | 481M | 481M |
| Per Share Data | |||||||
| EPS | 0.04 | -0.13 | -0.92 | 1.00 | -0.11 | 0.14 | 0.14 |
| Owner EPS | 0.50 | -0.17 | 0.29 | 0.92 | -0.61 | -0.05 | -0.05 |
| Book Value | 3.28 | 4.06 | 3.02 | 3.55 | 2.35 | 2.34 | 2.34 |
| Cash Flow/Share | 0.45 | 0.34 | -0.52 | 1.47 | 0.30 | 0.54 | 0.54 |
| Dividends/Share | 0.01 | 0.01 | 0.06 | 0.59 | 0.30 | 151.26 | 0.15 |
| Shares Out. | 230.2M | 240.3M | 244.1M | 242.4M | 247.2M | 242.7M | 242.7M |
| Valuation | |||||||
| P/E Ratio | 90.3 | -32.2 | -2.6 | 2.9 | -28.8 | 22.7 | 16.2 |
| P/FCF | N/A | N/A | 6.8 | 2.7 | N/A | 93.1 | 66.2 |
| EV/EBIT | 43.6 | N/A | N/A | 2.6 | N/A | 14.2 | 3.9 |
| Price/Book | 1.2 | 1.0 | 0.8 | 0.8 | 1.3 | 1.4 | 1.0 |
| Price/Sales | 1.1 | 1.2 | 0.6 | 0.7 | 0.9 | 0.8 | 0.6 |
| FCF Yield | -12.1% | -3.5% | 14.7% | 37.1% | -19.1% | 1.1% | 1.5% |
| Market Cap | 931M | 976M | 586M | 714M | 774M | 775M | 552M |
| Avg. Price | 4.99 | 3.29 | 3.70 | 3.31 | 3.37 | 3.30 | 2.27 |
| Year-End Price | 4.04 | 4.06 | 2.40 | 2.95 | 3.13 | 3.19 | 2.27 |
ENCE ENERGIA Y CELULOSA, S.A. passes 5 of 9 quality checks, suggesting mixed fundamentals.
ENCE ENERGIA Y CELULOSA, S.A. trades at 16.2x trailing earnings, compared to its 15-year median P/E of 22.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 66.3x vs a median of 6.8x. The company's 5-year average ROIC is 3.1%. Total shareholder yield (dividends + buybacks) is 12.1%. At current prices, the estimated annualized return to fair value is -17.1%.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a current P/E ratio of 16.2, compared to its historical median P/E of 22.7. The stock is currently considered Fair based on its historical valuation range.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a 5-year average return on invested capital (ROIC) of 3.1%. This is below average and may indicate limited pricing power.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a market capitalization of $552M. It is classified as a small-cap stock.
Yes, ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) pays a dividend with a trailing twelve-month yield of 6.69%. The company also returns capital through share buybacks, with a buyback yield of 5.43%.
Based on historical P/E analysis, ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) appears fair. The current P/E of 16.2 is 29% below its historical median of 22.7. The estimated fair value CAGR (P/E method) is 27.7%.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) reported annual revenue of $940 million in its most recent fiscal year, based on SEC EDGAR filings.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a net profit margin of 3.6%. This is a modest margin.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a debt-to-equity ratio of 0.85. This indicates moderate leverage.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENCE ENERGIA Y CELULOSA, S.A. (ENC-MC) has a book value per share of $2.34, based on its most recent annual SEC filing.
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