ENCE Energia y Celulosa (STU:ENCA) FCF Margin % : -7.84% (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is ENCE Energia y Celulosa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENCE Energia y Celulosa's Free Cash Flow for the three months ended in Dec. 2024 was €-15.9 Mil. ENCE Energia y Celulosa's Revenue for the three months ended in Dec. 2024 was €202.3 Mil. Therefore, ENCE Energia y Celulosa's FCF Margin % for the quarter that ended in Dec. 2024 was -7.84%.

As of today, ENCE Energia y Celulosa's current FCF Yield % is 0.25%.

The historical rank and industry rank for ENCE Energia y Celulosa's FCF Margin % or its related term are showing as below:

STU:ENCA' s FCF Margin % Range Over the Past 10 Years
Min: -17.1 Med: 6.24 Max: 24.8
Current: 0.2

During the past 13 years, the highest FCF Margin % of ENCE Energia y Celulosa was 24.80%. The lowest was -17.10%. And the median was 6.24%.

STU:ENCA's FCF Margin % is ranked worse than
53.02% of 281 companies
in the Forest Products industry
Industry Median: 0.71 vs STU:ENCA: 0.20

ENCE Energia y Celulosa FCF Margin % Historical Data

The historical data trend for ENCE Energia y Celulosa's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENCE Energia y Celulosa FCF Margin % Chart

ENCE Energia y Celulosa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-4.90

8.58

24.80

-17.10

0.20

ENCE Energia y Celulosa Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.22	-24.16	10.53	20.00	-7.84

Competitive Comparison of ENCE Energia y Celulosa's FCF Margin %

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ENCE Energia y Celulosa's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENCE Energia y Celulosa's FCF Margin % falls into.

Save Embed

;

Save Embed

;

ENCE Energia y Celulosa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENCE Energia y Celulosa's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1.741	/	870.438
	=	0.20 %

ENCE Energia y Celulosa's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-15.859	/	202.338
	=	-7.84 %

ENCE Energia y Celulosa FCF Margin % Related Terms

Thank you for viewing the detailed overview of ENCE Energia y Celulosa's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ENCE Energia y Celulosa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ENCE Energia y Celulosa SA (STU:ENCA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0K96:UK ENC:Spain ENCA:Germany

Address

Estebanez Calderon 3-5, Madrid, ESP, 28020

Website

https://www.ence.es

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, Biogas, Energy services, and the generation and sale of carbon credits. The vast majority of revenue comes from the ENCE Pulp Segment.

ENCE Energia y Celulosa Headlines

No Headlines