Ence Energia Y Celulosa, S.A. (ENC)

  2.88
   
  • 52 Week High:  3.62
  • 52 Week Low:  2.71
  • Currency: Euro
  • Shares Issued: 246.27m
  • Market Cap:  708.77m
  • RiskGrade: 213
  • Beta: 0.40

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 735.35 831.98 825.45 830.76 535.55
Operating Profit/(Loss) 32.52 209.57 80.08 117.28 (72.50)
Profit Before Tax 11.10 173.23 57.01 90.34 (116.83)
Profit After Tax 11.50 131.67 41.19 64.71 (77.55)
           
Earnings per Share - Basic 4.00¢ 7.57¢ 16.00¢ 27.00¢ (88.00¢)
Earnings per Share - Adjusted 4.00¢ 7.57¢ 16.00¢ 27.00¢ (88.00¢)
           
Dividend per Share 5.10¢ 3.75¢ 10.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-11 31-Dec-10 31-Dec-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,238.30 987.14 770.14 747.14 893.04
Intangible Assets 61.90 60.11 8.13 6.53 4.97
Other Non-Current Assets 141.95 152.76 229.49 224.16 82.14
  1,442.15 1,200.01 1,007.76 977.83 980.15
Current Assets          
Inventories 56.55 43.54 112.46 105.91 88.84
Cash at Bank & in Hand 222.21 348.62 71.63 70.98 49.13
Other Current Assets 57.20 132.05 176.94 176.98 106.10
  335.97 524.22 361.03 353.87 244.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,778.12 1,724.23 1,368.79 1,331.70 1,224.23
Current Liabilities          
Borrowings 44.27 176.56 20.45 6.28 186.24
Other Current Liabilities 260.84 267.03 247.63 213.79 202.67
           
Current Liabilities 305.11 443.60 268.08 220.06 388.91
           
Net Current Assets c30.86 c80.62 c92.95 c133.81 c(144.84)
           
Borrowings 711.46 502.76 274.19 242.96 155.76
Other Non-Current Liabilities 86.62 80.58 106.37 102.32 102.67
Non-Current Liabilities 798.08 583.34 380.55 345.29 258.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,103.18 1,026.93 648.63 565.35 647.33
           
Net Assets 674.93 697.30 720.16 766.36 576.90
           
Shareholders Funds 656.68 679.02 720.16 766.36 576.90
           
Minority Interests/Other Equity 18.25 18.27 n/a n/a n/a
Total Equity 674.93 697.30 720.16 766.36 576.90
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-11 31-Dec-10 31-Dec-09
Net Cash Flow From Operating Activities 176.50 227.26 110.73 90.00 87.92
Net Cash Flow from Investing Activities (293.85) (309.07) (89.32) (98.83) 59.06
Net Cash Flow from Financing Activities (9.06) 159.90 (20.76) 30.68 (103.10)
Net Increase/Decrease In Cash (126.41) 78.10 0.65 21.85 43.87
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
PE Ratio - Adjusted 91.8 72.5 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -47% -53% -41% n/a n/a
Dividend Cover 0.78 2.02 1.60 n/a n/a
Revenue per Share 298.59¢ 48.22¢ 335.18¢ 337.33¢ 217.46¢
Pre-Tax Profit per Share 4.51¢ 10.04¢ 23.15¢ 36.68¢ (47.44¢)
Operating Margin 4.42% 25.19% 9.70% 14.12% (13.54%)
Return on Capital Employed 0.81% 1.88% 5.66% 8.95% n/a
           
Dividend Yield 1.4% 0.7% 0.0% 0.0% 0.0%
Dividend per Share Growth 35.85% (62.46%) n/a n/a n/a
Operating Cash Flow per Share 71.67¢ 13.17¢ 44.96¢ 36.54¢ 35.70¢
Cash Incr/Decr per Share (51.33¢) 4.53¢ 0.26¢ 8.87¢ 17.81¢
Net Asset Value per Share (exc. Intangibles) 248.92¢ 258.73¢ 289.12¢ 308.53¢ 232.23¢
Net Gearing 81.24% 48.70% 30.97% 23.26% 50.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page