ENCE Energia y Celulosa SA ENC

Morningstar Rating
€2.22 −0.00 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENC is trading at a LOCK|zwL?RM premium.
Price
€2.22
Fair Value
LOCK|?Y%QT%
Uncertainty
LOCK|Fq
1-Star Price
LOCK|yVqsCsg
5-Star Price
LOCK|!!tn^$m
Economic Moat
LOCK|VY
Capital Allocation
—

Trading Information

Previous Close Price
€2.22
Day Range
€2.21–2.27
52-Week Range
€2.14–2.82
Bid/Ask
€2.22 / €2.25
Shares Outstanding
242.13M
Market Cap
€537.53M
Volume/Avg
358,430 / 266,495

Key Statistics

Price/Earnings (Normalized)
7.98
Price/Sales
0.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.15%

Company Profile

ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biomethane, and production of renewable industrial heat.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
1,311

Valuation

Metric
ENC
Price/Earnings (Normalized)
7.98
Price/Book Value
1.17
Price/Sales
0.75
Price/Cash Flow
21.53
Price/Earnings
ENC

Financial Strength

Metric
ENC
Quick Ratio
0.61
Current Ratio
0.94
Interest Coverage
−2.00
Quick Ratio
ENC

Profitability

Metric
ENC
Return on Assets (Normalized)
−4.24%
Return on Equity (Normalized)
−14.53%
Return on Invested Capital (Normalized)
−4.27%
Return on Assets
ENC

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Morningstar Rating for Stocks
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