Ence Energia y Celulosa SA
F:ENCA

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Ence Energia y Celulosa SA Logo
Ence Energia y Celulosa SA
F:ENCA
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Price: 2.314 EUR -0.6% Market Closed
Market Cap: 561.9m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
-60%
10Y
-34%
Investing Cash Flow
+
3Y
-215%
5Y
-2%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-92%
10Y
-

Cash Flow Statement
Ence Energia y Celulosa SA

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Cash Flow Statement
Currency: EUR
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(194)
(162)
12
128
90
105
88
64
57
115
137
65
9
7
(39)
(127)
33
125
6
(21)
0
53
21
45
173
157
168
87
11
(28)
(57)
(83)
(37)
(35)
(189)
(169)
(193)
(159)
48
76
254
293
195
134
(33)
(81)
(1)
52
32
(11)
(48)
Depreciation & Amortization
37
0
49
0
51
0
75
0
55
38
30
42
1
18
2
(5)
(2)
(11)
2
17
2
(5)
2
2
70
69
87
79
83
82
93
88
97
91
96
84
93
74
80
77
99
98
109
98
103
100
107
99
91
93
81
Other Non-Cash Items
136
147
(18)
26
36
47
103
47
15
6
(10)
13
9
20
6
31
(5)
(16)
(15)
(47)
8
19
1
21
54
60
69
47
56
47
44
30
(24)
(26)
164
207
301
348
189
165
(70)
(139)
(131)
(136)
(5)
5
3
3
51
43
47
Cash Taxes Paid
(1)
0
0
0
0
0
0
0
3
0
1
1
0
5
0
(6)
(12)
(9)
12
10
0
2
(0)
5
29
29
34
28
10
9
3
2
(6)
(5)
(5)
1
8
8
13
6
23
23
32
32
7
6
(5)
(5)
(3)
(3)
(3)
Cash Interest Paid
21
27
28
0
30
42
43
0
28
35
34
38
(3)
0
9
21
1
3
(9)
(13)
(0)
(1)
0
15
30
32
38
14
16
16
17
20
22
23
22
21
19
22
22
24
23
22
21
23
26
31
33
33
33
35
34
Change in Working Capital
109
66
53
(13)
(87)
(77)
(100)
(70)
(16)
(35)
(22)
21
35
(5)
(42)
(21)
4
(28)
4
38
1
(27)
(15)
(11)
(70)
(47)
(56)
(44)
35
47
54
76
26
(11)
(10)
(53)
(61)
(34)
(41)
45
21
(113)
(95)
(176)
(111)
(22)
(77)
(39)
(97)
(38)
(38)
Cash from Operating Activities
88
N/A
87
-1%
95
+9%
158
+67%
90
-43%
126
+40%
136
+8%
91
-33%
111
+22%
99
-10%
110
+11%
140
+27%
54
-62%
39
-28%
(74)
N/A
(122)
-66%
30
N/A
70
+135%
(5)
N/A
(14)
-211%
11
N/A
40
+257%
9
-79%
57
+565%
227
+297%
243
+7%
271
+12%
173
-36%
185
+7%
153
-17%
133
-13%
117
-12%
62
-47%
23
-63%
59
+155%
74
+25%
141
+91%
233
+65%
274
+17%
367
+34%
304
-17%
143
-53%
76
-47%
(76)
N/A
(46)
+40%
6
N/A
31
+428%
119
+282%
79
-34%
85
+8%
47
-45%
Investing Cash Flow
Capital Expenditures
(164)
(172)
(123)
(143)
(97)
(107)
(76)
(96)
(95)
(94)
(94)
(78)
(9)
(22)
15
42
5
2
(7)
(8)
(0)
17
(7)
(89)
(164)
(234)
(309)
(275)
(286)
(230)
(167)
(127)
(92)
(88)
(91)
(79)
(68)
(53)
(50)
(47)
(52)
(48)
(51)
(66)
(90)
(94)
(95)
(86)
(71)
(85)
(99)
Other Items
223
223
222
223
(2)
(2)
4
4
6
4
1
2
52
53
(53)
(57)
(0)
9
2
14
(1)
(43)
3
3
(145)
(149)
(146)
(127)
(8)
(9)
(12)
(11)
54
55
56
57
3
3
2
2
(2)
(2)
(3)
(3)
(6)
(6)
(6)
(1)
(34)
(25)
(41)
Cash from Investing Activities
59
N/A
51
-14%
99
+94%
80
-19%
(99)
N/A
(108)
-10%
(73)
+33%
(93)
-28%
(89)
+4%
(90)
-1%
(92)
-2%
(77)
+17%
43
N/A
31
-27%
(39)
N/A
(15)
+61%
4
N/A
11
+153%
(5)
N/A
6
N/A
(1)
N/A
(26)
-1 877%
(4)
+84%
(86)
-2 050%
(309)
-259%
(382)
-24%
(456)
-19%
(402)
+12%
(294)
+27%
(238)
+19%
(179)
+25%
(138)
+23%
(38)
+73%
(33)
+13%
(35)
-7%
(22)
+36%
(65)
-193%
(50)
+23%
(48)
+4%
(45)
+7%
(54)
-21%
(50)
+7%
(53)
-7%
(69)
-29%
(96)
-39%
(100)
-4%
(102)
-1%
(87)
+14%
(105)
-21%
(110)
-5%
(140)
-28%
Financing Cash Flow
Net Issuance of Common Stock
(0)
125
126
124
123
(2)
(6)
(67)
(47)
(76)
(76)
(17)
0
27
3
(20)
4
8
(5)
(13)
1
10
15
14
(0)
(15)
(26)
(28)
(12)
(13)
(2)
(1)
(0)
3
(1)
(1)
(2)
(2)
1
2
0
5
(1)
6
0
(5)
1
(6)
1
(1)
(0)
Net Issuance of Debt
(103)
(87)
0
(165)
(94)
(98)
0
(72)
43
52
52
11
3
11
(2)
(4)
(1)
23
(0)
(44)
0
6
169
(36)
216
7
5
271
22
130
199
179
67
(22)
(206)
(259)
(203)
(209)
(150)
(160)
(152)
(48)
117
123
200
78
(24)
35
(9)
63
19
Cash Paid for Dividends
0
0
0
0
0
0
(26)
0
(26)
(26)
(17)
(17)
0
0
0
0
0
(25)
0
(25)
0
(24)
0
(18)
(70)
(70)
(84)
(54)
(26)
(26)
(12)
(1)
0
0
0
1
0
0
(26)
(58)
(67)
(129)
(194)
(166)
(141)
0
(0)
(27)
(34)
0
(3)
Other
0
1
14
0
2
0
30
0
9
28
4
(3)
(2)
(70)
46
99
(48)
(28)
0
0
0
0
0
(0)
15
0
0
0
(2)
(2)
(2)
0
219
0
219
0
(13)
0
1
(0)
1
0
6
1
2
0
(4)
0
(1)
(1)
0
Cash from Financing Activities
(103)
N/A
38
N/A
(53)
N/A
(57)
-6%
31
N/A
(113)
N/A
(109)
+4%
(133)
-22%
(21)
+84%
(21)
0%
(40)
-91%
(27)
+34%
1
N/A
(15)
N/A
48
N/A
75
+57%
(45)
N/A
(21)
+53%
(2)
+92%
(54)
-2 917%
1
N/A
17
+1 988%
184
+1 002%
(40)
N/A
160
N/A
(64)
N/A
(91)
-41%
204
N/A
(18)
N/A
90
N/A
184
+105%
175
-5%
286
+64%
200
-30%
12
-94%
(41)
N/A
(219)
-436%
(224)
-2%
(175)
+22%
(217)
-24%
(217)
+0%
(171)
+21%
(72)
+58%
(35)
+51%
62
N/A
(2)
N/A
(27)
-1 094%
4
N/A
(43)
N/A
26
N/A
14
-46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
44
N/A
175
+300%
140
-20%
181
+29%
22
-88%
(96)
N/A
(46)
+52%
(135)
-195%
1
N/A
(12)
N/A
(22)
-82%
37
N/A
98
+166%
55
-44%
(64)
N/A
(62)
+4%
(10)
+83%
60
N/A
(11)
N/A
(62)
-472%
11
N/A
31
+190%
189
+509%
(69)
N/A
78
N/A
(203)
N/A
(275)
-35%
(25)
+91%
(126)
-406%
4
N/A
138
+3 036%
153
+11%
310
+102%
190
-39%
36
-81%
11
-70%
(143)
N/A
(41)
+71%
51
N/A
106
+106%
33
-69%
(78)
N/A
(49)
+37%
(180)
-266%
(80)
+56%
(96)
-21%
(97)
-1%
36
N/A
(69)
N/A
2
N/A
(80)
N/A
Free Cash Flow
Free Cash Flow
(76)
N/A
(85)
-12%
(29)
+66%
15
N/A
(7)
N/A
19
N/A
60
+212%
(5)
N/A
16
N/A
5
-70%
16
+235%
62
+284%
44
-28%
17
-62%
(59)
N/A
(80)
-37%
35
N/A
73
+110%
(11)
N/A
(22)
-96%
11
N/A
57
+422%
2
-97%
(32)
N/A
64
N/A
9
-86%
(38)
N/A
(102)
-168%
(101)
+1%
(77)
+24%
(34)
+55%
(10)
+71%
(30)
-198%
(65)
-116%
(31)
+51%
(5)
+85%
73
N/A
180
+147%
224
+24%
321
+43%
252
-21%
95
-62%
25
-73%
(142)
N/A
(136)
+4%
(88)
+35%
(64)
+27%
33
N/A
8
-76%
0
-98%
(53)
N/A

See Also

Summary
ENCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENCA stock valuation using valuation multiples.
Wall Street Estimates
ENCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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