ENCE Energía y Celulosa stock
ENC.MCBMEENCE Energía y Celulosa, S.A., Basic MaterialsISIN ES0130625512
39Score 39 out of 100, Weak
Price and trend
49 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 18% below its 52-week high. Largest decline in 20 years: 85% (April 2007 to June 2012).
Chart figures for advanced users
- SMA 50$2.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.41
- The lowest closing price of the last twelve months.
- Resistance$2.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ENCE Energía y Celulosa, S.A. belongs to the Paper and Forest Products industry (Spain) and, with a market value of $592.72M, is number 18 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $831.52M (down 14.1% year on year) and a loss of $60.64M.
- For fiscal 2026, analysts expect on average revenue of $883.79M (up 6.3%) and adjusted earnings per share of −$0.02.
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- MEQIRI Score 39 out of 100 (Weak): rank 403 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $43.73M over the last 12 months.Fundamentals 32
- Negative free cash flowFree cash flow −$112.27M over the last 12 months.Fundamentals 32
- High debtDebt 1.27 times equity (latest quarter), Paper and Forest Products median 0.37.Stability 46
Its standout strength is valuation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.6% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating −16%, net −7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Mar 2027in 110 days
- Last reported
- 27 Oct 2026EPS reported $0.05 (expected $0.01)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.02−13.9%
- Revenue
- $883.79M−0.9%
- Earnings per share
- $0.08−6.5%
- Revenue
- $934.57M−1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at ENCE Energía y Celulosa
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 39
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- SylvamoSLVM $1.54B61
- Metsä BoardMETSB.HE $1.17B35
- Corticeira Amorim, S.G.P.S.COR.LS $987.09M61
- Altri, SGPSALTR.LS $963.22M42
- Miquel y Costas & MiquelMCM.MC $472.01M57
- CPH Chemie + Papier HoldingCPHN.SW $430.55M57
- Norske SkogNSKOG.OL $319.27M43
- SteicoST5.DE $260.76M47
ETFs that hold ENCE Energía y Celulosa
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.05% | 0.28% | €627.81M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.02% | 0.30% | €810.11M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.43B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.