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ENC · ENCE ENERGIA Y CELULOSA S.A. · Financials

2.2820 EUR +0.0720 (+3.26%) At close · Oct 6
Market Cap
588.38M EUR
Shares
242.13M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
747.25M -14.2%
FY2025 Revenue FY2019–FY2025
Net Income
-54.46M -272.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
-4.94% -12.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
50.28M -36%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 747.25M 870.44M 829.6M 1B 819.68M 707.71M 735.35M
EUR 82.78M 90.8M 93.09M 91.37M 81.9M 97.08M 82.99M
EUR -36.93M 63.32M -1.98M 278.23M -175.89M -7.29M 32.52M
EUR — — — 27.34M 28.1M 28.92M 23.68M
EUR -81.92M 32.35M -33.17M 253.59M -192.54M -36.66M 11.1M
EUR -19.42M 12.23M -12.1M 4.66M 9.42M -11.93M -395K
EUR -54.46M 31.55M -24.72M 247.22M -190.41M -26.43M 9.21M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: 329.32M in buybacks, 295.54M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2023-12-31 EUR 53,047,000 ESEF Annual Report filed 2024-04-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent bonds issued
EUR 78,697,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.