Financial information
Periodic Reporting
Find below the historical information, classified by year, related to our quarterly and half-yearly results: reports, presentations, results conference call, results call announcement, results in Excel format, results presentation video, Sustainability Reports and six-monthly consolidated accounts.
| 1Q24 | 2Q24 | 3Q24 | 4Q24 | |
| Release announcement and live acces to the presentation |  | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call Recording | | | | |
| Sustainability Report | ||||
| Consolidated Accounts* | | |||
| Individual Accounts* | ||||
| Consolidated Annual Financial Report** | ||||
| Individual Annual Financial Report** |
*The official document is the one prepared in the ESEF format.
**xHTML – ZIP: European Single Electronic Format (ESEF).
| 1Q23 | 2Q23 | 3Q23 | 4Q23 | |
| Release announcement and live acces to the presentation | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call Recording | | | | |
| Sustainability Report | | |||
| Consolidated Accounts* | | | ||
| Individual Accounts* | | |||
| Consolidated Annual Financial Report** | | |||
| Individual Annual Financial Report** | |
*The official document is the one prepared in the ESEF format.
**xHTML – ZIP: European Single Electronic Format (ESEF).
| 1Q22 | 2Q22 | 3Q22 | 4Q22 | |
| Release announcement and live acces to the presentation | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call Recording | | | | |
| Sustainability Report | | |||
| Consolidated Accounts* | | | ||
| Individual Accounts* | | |||
| Consolidated Annual Financial Report** | | |||
| Individual Annual Financial Report** | |
*The official document is the one prepared in the ESEF format.
**xHTML – ZIP: European Single Electronic Format (ESEF).
| 1Q21 | 2Q21 | 3Q21 | 4Q21 | |
| Release announcement and live acces to the presentation | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call Recording | | | | |
| Sustainability Report | | |||
| Consolidated Accounts* | | | ||
| Individual Accounts* | | |||
| Consolidated Annual Financial Report** | | |||
| Individual Annual Financial Report** | |
*The official document is the one prepared in the ESEF format.
**xHTML – ZIP: European Single Electronic Format (ESEF).
| 1Q20 | 2Q20 | 3Q20 | 4Q20 | |
| Announcement | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Audio Recording | | | | |
| Video Summary | | |||
| Sustainability Report | | |||
| Consolidated Accounts PDF* | | | ||
| Consolidated Annual Financial Report** | | |||
| Individual Annual Financial Report** | |
*The official document is the one prepared in the ESEF format.
**xHTML – ZIP: European Single Electronic Format (ESEF).
| 1Q19 | 2Q19 | 3Q19 | 4Q19 | |
| Announcement |  | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call | | | | |
| Video Summary | | | | |
| Sustainability Report | | |||
| Consolidated Accounts | | |
| 1Q18 | 2Q18 | 3Q18 | 4Q18 | |
| Announcement | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call | | | | |
| Video Summary | | | | |
| Sustainability Report | | |||
| Consolidated Accounts | | |
| 1Q17 | 2Q17 | 3Q17 | 4Q17 | |
| Announcement | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call | | | | |
| Video Summary | | |||
| CSR Report | | |||
| Consolidated Accounts | | |
| 1Q16 | 2Q16 | 3Q16 | 4Q16 | |
| Announcement | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call | | | | |
| CSR Report | | |||
| Consolidated Accounts | | |
| 1Q15 | 2Q15 | 3Q15 | 4Q15 | |
| Announcement | | | | |
| Report | | | | |
| Excel Tables (Including historical data) | | | | |
| Presentation | | | | |
| Conference Call | | | | |
| CSR Report | | |||
| Consolidated Accounts | | |
Key figures
ENCE’s key operating and financial indicators for the last 10 years:
- Pulp sales (t)
978.501
18,4% - Group revenue (Mn €)
830,1
-17,27% - Net Profit (Mn €)*
-26,2
n.s. - Cash Cost in the Pulp Business (€/t)
526
-4,90% - Group EBITDA (Mn €)
89,3
-63,93% - Earnings per share (€/acc.)
-0,1
n.s. - Renewable Energy sales (MWh)
947.249
-36,10% - Group EBIT (Mn €)
-2
n.s. - Group Net Debt (Mn €)
279,6
n.s.
- Pulp sales (t)
826.617
-17% - Group revenue (€ Mn)
1.003,4
-22,4% - Net Profit (€ Mn)*
247,2
n.s. - Cash Cost in the Pulp Business (€/t)
553
41,0% - Group EBITDA (€ Mn)
247,6
-131,7% - Earnings per share (€/share)
1,02
n.s. - Renewable Energy sales (MWh)
1.481.446
3,6% - Group EBIT (€ Mn)*
278,2
n.s. - Group Net Debt (€ Mn)
-30
n.s
*Includes reversal of impairments and provisions related to the Pontevedra biofactory.
- Pulp sales (t)
996.058
-1,9% - Group revenue (€ Mn)
819,7
-15,8% - Net Profit (€ Mn)
-190,4
n.s. - Cash Cost in the Pulp Business (€/t)
392
+4,8% - Group EBITDA (€ Mn)
106,8
+45,1% - Earnings per share (€/share)
-0,78
n.s. - Renewable Energy sales (MWh)
1.430.199
+0,6% - Group EBIT (€ Mn)
-175,9
n.s. - Group Net Debt (€ Mn)
101,8
-42,8%
- Pulp sales (t)
1.015.482
+11,5% - Group revenue (€ Mn)
707,7
-3,8% - Net Profit (€ Mn)
-26,4
n.s. - Cash Cost in the Pulp Business (€/t)
374
-5,7% - Group EBITDA (€ Mn)
73,6
-42,0% - Earnings per share (€/share)
-0,11
n.s. - Renewable Energy sales (MWh)
1.421.446
+35,7% - Group EBIT (€ Mn)
-40,1
n.s. - Group Net Debt (€ Mn)
168,6
-67,12%
- Pulp sales (t)
910,499
-3.9% - Group revenue (€ Mn)
735.4
-11.6% - Net Profit (€ Mn)
9.2
-92.9% - Cash Cost in the Pulp Business (€/t)
397
5,2% - Group EBITDA (€ Mn)
127.0
-56.3% - Earnings per share (€/share)
0.04
-92.9% - Renewable Energy sales (MWh)
1,047,163
13.3% - Group EBIT (€ Mn)
32.5
-84.5% - Group Net Debt (€ Mn)
512.7
68.2%
- Pulp sales (t)
947.466
-2,9% - Group revenue (Millions €)
832,0
12,4% - Net Profit (Millions €)
129,1
40,7% - Cash Cost in the Pulp Business (€/t)
377
7,8% - Group EBITDA (Millions €)
290,9
34,7% - Earnings per share (€/share)
0,5
40,7% - Power sales (MWh)
923.935
4,5% - Group EBIT (Millions €)
209,6
40,1% - Net Debt (Millions €)
304,8
99,1%
- Pulp sales (t)
975.302
5,6% - Group revenue (Millions €)
740,3
22,3% - Net Profit (Millions €)
91,8
138,6% - Cash Cost in the Pulp Business (€/t)
350
-2,0% - Group EBITDA (Millions €)
216,0
72% - Earnings per share (€/share)
0,4
142,4% - Power sales (MWh)
884.149
40,7% - Group EBIT (Millions €)
149,6
105,8% - Net Debt (Millions €)
153,1
-29,9%
- Pulp sales (t)
923.408
4,3% - Group revenue (Millions €)
605,4
-8,8% - Net Profit (Millions €)
38,5
-22,8% - Cash Cost in the Pulp Business (€/t)
357
-0,6% - Group EBITDA (Millions €)
125,6
-34,5% - Earnings per share (€/share)
0,2
-24,1% - Power sales (MWh)
628.386
2,1% - Group EBIT (Millions €)
72,7
-45,4% - Net Debt (Millions €)
218,3
-9,5%
- Pulp sales (t)
885.280
-22,1% - Group revenue (Millions €)
663,9
-3,4% - Net Profit (Millions €)
49,9
135,4% - Cash Cost in the Pulp Business (€/t)
359
-11,6% - Group EBITDA (Millions €)
191,8
337,9% - Earnings per share (€/share)
0,2
-63,8% - Power sales (MWh)
615.397
35,7% - Group EBIT (Millions €)
133,2
324,6% - Net Debt (Millions €)
241,2
-15,2%
- Pulp sales (t)
1.137.146
-10,5% - Group revenue (Millions €)
687,5
-19,4% - Net Profit (Millions €)
-140,9
-3376,7% - Cash Cost in the Pulp Business (€/t)
406
14,7% - Group EBITDA (Millions €)
43,8
-70,3% - Earnings per share (€/share)
0,6
2700,0% - Power sales (MWh)
453.525
-43,8% - Group EBIT (Millions €)
-59,3
-286,5% - Net Debt (Millions €)
284,4
40,0%
Average supplier payment term
The information required by the third additional provision of Law 15/2010 of July 5, and its subsequent amendments, is detailed below. It has been prepared by applying the Resolution of the Institute of Accounting and Auditing of Accounts dated January 29, 2016, corresponding to Ence Energía y Celulosa, S.A. This information refers to the national scope to which this regulation exclusively applies.:
Additionally, the information required by Law 18/2022, of September 28, on the Creation and Growth of Companies is detailed regarding invoices paid in a period less than the maximum established in the late payment regulations:
The specifications with which said information has been prepared are the following:
“Average payment period to suppliers” will be understood as the period that elapses from the delivery of goods or provision of services by the supplier until the payment of the operation. Said period is calculated as the quotient formed in the numerator by the sum of the ratio of operations paid by the total amount of payments made plus the ratio of operations pending payment by the total amount of payments pending and, in the denominator, by the total amount of payments made and pending payments.
Ratio of paid operations: amount in days resulting from the quotient between the sum of the products of the amount of each of the paid operations times the number of payment days and the total amount of payments made in the year.
Ratio of operations pending payment: amount in days resulting from the quotient between the sum of the products of the amount of the operation pending payment by the number of days pending payment and the total amount of pending payments.
Payment obligations that have been subject to withholding, balances with public organizations, and direct debit payments are outside the scope of information.
