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ENCE Energia y Celulosa (ENC) Financial Statements
ENCE Energia y Celulosa Financial Overview
ENCE Energia y Celulosa's market cap is currently $535.63M. The company's EPS TTM is $-0.16; its P/E ratio is -14.18; and it has a dividend yield of 4.91%. ENCE Energia y Celulosa is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 747.30M | $ 870.44M | $ 829.60M | $ 1.00B | $ 819.67M |
| Gross Profit | $ 118.12M | $ 477.09M | $ 403.81M | $ 612.64M | $ 412.83M |
| Operating Income | $ -118.60M | $ 63.32M | $ -1.98M | $ 278.23M | $ -175.89M |
| EBITDA | $ -28.49M | $ 179.05M | $ 105.96M | $ 373.60M | $ -70.98M |
| Net Income | $ -54.50M | $ 31.55M | $ -24.72M | $ 247.22M | $ -190.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.00M | $ 277.50M | $ 335.54M | $ 414.97M | $ 380.28M |
| Total Assets | $ 1.64B | $ 1.68B | $ 1.70B | $ 1.78B | $ 1.61B |
| Total Debt | $ 651.00M | $ 545.59M | $ 630.30M | $ 326.13M | $ 478.31M |
| Net Debt | $ 423.50M | $ 281.64M | $ 297.26M | $ -86.78M | $ 98.34M |
| Total Liabilities | $ 1.07B | $ 1.06B | $ 1.05B | $ 962.17M | $ 987.45M |
| Stockholders' Equity | $ 477.20M | $ 525.57M | $ 534.06M | $ 700.89M | $ 512.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.40M | $ 1.74M | $ -141.86M | $ 248.81M | $ 70.31M |
| Operating Cash Flow | $ 50.20M | $ 78.60M | $ -46.13M | $ 303.68M | $ 141.29M |
| Investing Cash Flow | $ -96.90M | $ -104.84M | $ -96.03M | $ -53.90M | $ -65.35M |
| Financing Cash Flow | $ 100.00K | $ -42.84M | $ 62.27M | $ -216.83M | $ -218.59M |
Currency in EUR