ENC.MC
ENC.MC
ES0130625512
ENCE ENERGIA Y CELULOSA, S.A.
Loading chart...

Company Profile

ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, France, Turkey, and internationally. It operates through Cellulose, Forest Heritage and others segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as producing renewable energy using agricultural and forestry biomass sources; and producing timber for pulp. In addition, it is involved in generating, selling electric energy and carbon credits; developing biogas plants; selling of biomass; clean energy management; gas trading; research and development; purchase and sale of timber; waste management; electricity management; biogas, biomethane, and fertilizer management; and management of forest waste. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain.

Related stocks

MCM.MC
MCM.MC • Spain
MIQUEL Y COSTAS & MIQUEL, S.A.
11.2 EUR
561.5M USD 1Y -8.5%
ALTR.LS
ALTR.LS • Portugal
ALTRI SGPS
4.22 EUR
970.03M USD 1Y -13.7%
BILL.ST
BILL.ST • Sweden
Billerud Aktiebolag
80.1 SEK
1.99B USD 1Y -4.6%
NVG.LS
NVG.LS • Portugal
THE NAVIGATOR COMP
3.06 EUR
2.44B USD 1Y -1.9%
SEM.LS
SEM.LS • Portugal
SEMAPA
19.14 EUR
1.71B USD 1Y +5.1%
HOLM-B.ST
HOLM-B.ST • Sweden
Holmen AB ser. B
316.6 SEK
4.86B USD 1Y -9.3%
JKPAPER.BO
JKPAPER.BO • India
JK PAPER LTD.
365.65 INR
685.05M USD 1Y -11.9%
3880.T
3880.T • Japan
DAIO PAPER CORP
931 JPY
907.33M USD 1Y +8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.9% p.a.
Max Drawdown (5Y)
-44.0%
Sharpe Ratio (5Y)
-0.11
Beta Factor
0.27
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.0% in the extended horizon.
ende