Financials data is unavailable for this security.
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Year on year Ence Energia y Celulosa SA 's revenues fell -17.32% from 1.00bn to 829.60m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 247.22m to a loss of 24.72m.
| Gross margin | 27.82% |
|---|---|
| Net profit margin | -0.30% |
| Operating margin | 3.98% |
| Return on assets | -0.14% |
|---|---|
| Return on equity | 1.05% |
| Return on investment | -0.21% |
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Cash flow in EURView more
In 2023, cash reserves at Ence Energia y Celulosa SA fell by 79.88m. Cash Flow from Financing totalled 62.27m or 7.51% of revenues. In addition the company used 46.13m for operations while cash used for investing totalled 96.03m.
| Cash flow per share | 0.4043 |
|---|---|
| Price/Cash flow per share | 7.34 |
| Book value per share | 2.32 |
|---|---|
| Tangible book value per share | 2.16 |
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Balance sheet in EURView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.9866 |
|---|---|
| Total debt/total capital | 0.4528 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -110.77%, respectively.
| Div yield(5 year avg) | 6.08% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 438.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -97.05 |
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