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Earnings warning

ENCE Energía y Celulosa

MCE:ENC · ES0130625512
Paper & Forest ProductsMedium

360

9
EV / EBIT14
Price / Owner Earnings71
Owner Earnings Yield1
Dividend Yield75
Price/Sales58
EV / Gross Profit58
Price/Book41
Return on Capital23
Cash Return on Capital20
Return on Equity14
EBIT Margin14
Gross Profitability56
Accruals36
Owner Earnings Margin12
Sales growth80
Profit Growth10
Long-Term EPS Growth90
Reinvestment89
Price momentum33
Debt load13
Refinancing4
Debt Payback1
Liquidity12
Analyst ratings67
Opinion Changes29
Price Target Upside56
Market mood27
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ENCE Energía y Celulosa doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountrySpain
IndustryPaper & Forest Products
SizeMedium
TypePublic Company
ExchangeBME
Founded1968
Employees508
Websiteence.es
ISINES0130625512
Last UpdateApr 2, 2026
Indices
Renewable Energy UsersSound Pay Practices (Europe)
Themes
Bio-based and Renewable MaterialsBiofuelAnaerobic DigestionClean EnergyClimateTechForestryBiomass EnergyEnergyPaper ManufacturingRenewable Energy

Description

Ence Energía y Celulosa, S.A., serves as a leading company engaged in various sectors, primarily focusing on the production and sale of cellulose pulp and the generation of renewable energy. The company specializes in leveraging forest resources to p…

Analysis

Weak and unloved

ENCE Energía y Celulosa, S.A. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 0/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
38
2023202420252026

All-time high

38

Jun 2026

All-time low

17

Mar 2026

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
42
51
75
Price/Earnings
100
14
1
51
Price/Book
41
34
51
88
Dividend Yield
75
72
84
91
Value (overall)
87
35
46
90

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →