ENCE ENERGIA Y CELULOSA, S.A. (ENC.MC) Financials
ENC.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.1 billion |
| 2023-09-30 | 1.7 billion | 1.0 billion |
| 2023-06-30 | 1.8 billion | 1.1 billion |
| 2023-03-31 | 1.7 billion | 995.4 million |
ENC.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.4 million | ? |
| 2023-09-30 | -51.5 million | ? |
| 2023-06-30 | 640000 | ? |
| 2023-03-31 | -99.4 million | ? |
ENC.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.3 million |
| 2023-09-30 | -35.7 million |
| 2023-06-30 | -61.8 million |
| 2023-03-31 | 59.0 million |
ENC.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 341.0 million | - | - |
| 2023-09-30 | 287.6 million | - | - |
| 2023-06-30 | 367.8 million | 457.6 million | - |
| 2023-03-31 | 339.9 million | 386.3 million | - |
ENC.MC Shares Outstanding
ENC.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 41.4 million | - | - | - |
| 2023-09-30 | 24.3 million | - | - | - |
| 2023-06-30 | 17.3 million | - | 58.6 million | - |
| 2023-03-31 | 12.7 million | - | 26.7 million | - |
ENC.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 200.0 million | 209.8 million |
| 2023-09-30 | 170.8 million | 101.3 million |
| 2023-06-30 | 162.7 million | 111.3 million |
| 2023-03-31 | 296.1 million | 118.3 million |
ENC.MC
Price: €3.39
Forward Dividend Yield: 13.87%
Payout Ratio: -469.80%
Dividend Per Share: 0.47 EUR
Earnings Per Share: -0.10 EUR
P/E Ratio: 5.17
Exchange: MCE
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 1.4 million
Market Capitalization: 761.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 2