ENCE Energia y Celulosa (XMAD:ENC) OCF Margin %: -18.47% (As of Mar. 2026)


XMAD:ENC ENCE Energia y Celulosa SA XMAD:ENC
63 GF Score
Price €2.29
GF Value €2.51
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is ENCE Energia y Celulosa OCF Margin %?

ENCE Energia y Celulosa XMAD:ENC +0.44% 63 OCF Margin % is -18.47% as of Mar. 2026. GuruFocus rates XMAD:ENC with a GF Score™ of 63/100 and a GF Value™ of €2.51 (Fairly Valued). The stock has 4 warning signs investors should review. Among 279 Forest Products companies, ENCE Energia y Celulosa ranks worse than 73.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ENCE Energia y Celulosa's Cash Flow from Operations for the three months ended in Mar. 2026 was €-28.4 Mil. ENCE Energia y Celulosa's Revenue for the three months ended in Mar. 2026 was €153.8 Mil. Therefore, ENCE Energia y Celulosa's OCF Margin % for the quarter that ended in Mar. 2026 was -18.47%.

As of today, ENCE Energia y Celulosa's current OCF Yield % is 1.20%.

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

XMAD:ENC' s OCF Margin % Range Over the Past 10 Years
Min: -5.56   Med: 18.76   Max: 30.27
Current: 0.96


During the past 13 years, the highest OCF Margin % of ENCE Energia y Celulosa was 30.27%. The lowest was -5.56%. And the median was 18.76%.

XMAD:ENC's OCF Margin % is ranked worse than
73.48% of 279 companies
in the Forest Products industry
Industry Median: 5.54 vs XMAD:ENC: 0.96


ENCE Energia y Celulosa OCF Margin % Related Terms


ENCE Energia y Celulosa OCF Margin % Historical Data

* Premium members only.

The historical data trend for ENCE Energia y Celulosa's OCF 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.

ENCE Energia y Celulosa OCF Margin % Chart

ENCE Energia y Celulosa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.24 30.27 -5.56 9.03 6.73

ENCE Energia y Celulosa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.03 -0.15 12.21 7.20 -18.47

ENCE Energia y Celulosa OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Forest Products Industry

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

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


XMAD:ENC
63GF Score
ENCE Energia y Celulosa SA XMAD:ENC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENCE Energia y Celulosa OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ENCE Energia y Celulosa's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=50.277/747.252
=6.73 %

ENCE Energia y Celulosa's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-28.4/153.8
=-18.47 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -18.47% mean?
ENCE Energia y Celulosa (XMAD:ENC) has a OCF Margin % of -18.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENCE Energia y Celulosa and its competitors. According to the industry distribution chart, ENCE Energia y Celulosa ranks #205 out of 279 companies in the Forest Products industry, placing it in the top 73.5%.
Is ENCE Energia y Celulosa's OCF Margin % too high?
ENCE Energia y Celulosa's current OCF Margin % is -18.47%. Based on the distribution chart, ENCE Energia y Celulosa ranks #205 out of 279 companies in the Forest Products industry, which is below the industry midpoint. Overall, ENCE Energia y Celulosa has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENCE Energia y Celulosa's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, ENCE Energia y Celulosa ranks #205 out of 279 companies for OCF Margin %. This places ENCE Energia y Celulosa in the lower half of its industry. The industry median OCF Margin % is 5.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ENCE Energia y Celulosa and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENCE Energia y Celulosa's current OCF Margin % is -18.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENCE Energia y Celulosa stock overvalued right now?
Based on GuruFocus' analysis, ENCE Energia y Celulosa (XMAD:ENC) is currently considered Fairly Valued. The stock's GF Value™ is €2.51, compared to a current price of €2.29 — trading 8.8% below its estimated fair value. The current OCF Margin % is -18.47%. ENCE Energia y Celulosa's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ENCE Energia y Celulosa (XMAD:ENC), the current OCF Margin % is -18.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENCE Energia y Celulosa (XMAD:ENC) Overvalued in 2026?

Based on GuruFocus' analysis, ENCE Energia y Celulosa stock appears to be undervalued. The current stock price of €2.29 is trading 8.8% below its estimated GF Value™ of €2.51. GuruFocus considers ENCE Energia y Celulosa to be Fairly Valued.

Key valuation signals for XMAD:ENC:

  • OCF Margin %: -18.47%
  • GF Value™: €2.51 vs. price of €2.29 (8.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the XMAD:ENC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENCE Energia y Celulosa Business Description

Other Exchanges 0K96:UKENCA:Germany
Address Estebanez Calderon 3-5, 2nd floor, Madrid, ESP, 28020
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.
63GF Score

Get the complete analysis for XMAD:ENC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.29
Price
€2.51
GF Value