ENCE Energia y Celulosa (0K96) Financial Statements
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ENCE Energia y Celulosa Financial Overview
ENCE Energia y Celulosa's market cap is currently €534.18M. The company's EPS TTM is €-0.16; its P/E ratio is -14.18; 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
