ENCE Energia y Celulosa SA ENC

Morningstar Rating
€3.00 +0.02 (0.54%)
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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 220% premium.
Price
€2.99
Fair Value
€4.87
Uncertainty
High
1-Star Price
€6.29
5-Star Price
€1.45
Economic Moat
Ldst
Capital Allocation

Trading Information

Previous Close Price
€2.99
Day Range
€2.983.01
52-Week Range
€2.623.63
Bid/Ask
/
Market Cap
€729.48 Mil
Volume/Avg
248,217 / 431,315

Key Statistics

Price/Earnings (Normalized)
1.14
Price/Sales
0.90
Dividend Yield (Trailing)
3.58%
Dividend Yield (Forward)
3.58%
Total Yield
3.58%

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 the pulp production and sale activities. ENCE Renewables segment involves Biomass, Biogas, Energy services and generation and sale of carbon credits. The vast majority of revenue comes from Pulp Segment.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
1,262

Comparables

Valuation

Metric
ENC
600793
600966
Price/Earnings (Normalized)
1.147.98
Price/Book Value
1.293.380.89
Price/Sales
0.901.090.29
Price/Cash Flow
9.0413.962.86
Price/Earnings
ENC
600793
600966

Financial Strength

Metric
ENC
600793
600966
Quick Ratio
0.980.380.43
Current Ratio
1.181.150.69
Interest Coverage
0.81−1.733.58
Quick Ratio
ENC
600793
600966

Profitability

Metric
ENC
600793
600966
Return on Assets (Normalized)
−0.68%−6.04%3.25%
Return on Equity (Normalized)
−2.12%−27.49%11.25%
Return on Invested Capital (Normalized)
1.31%−5.38%6.38%
Return on Assets
ENC
600793
600966

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