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.

 

 

1Q232Q233Q234Q23
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).

1Q222Q223Q224Q22
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).

1Q212Q213Q214Q21
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).

1Q202Q203Q204Q20
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).

1Q192Q193Q194Q19
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
Video Summary
Sustainability Report
Consolidated Accounts
1Q182Q183Q184Q18
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
Video Summary
Sustainability Report
Consolidated Accounts
1Q172Q173Q174Q17
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
Video Summary
CSR Report
Consolidated Accounts
1Q162Q163Q164Q16
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
CSR Report
Consolidated Accounts
1Q152Q153Q154Q15
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
CSR Report
Consolidated Accounts
1Q142Q143Q144Q14
Announcement
Report
Excel Tables (Including historical data)
Presentation
Conference Call
Consolidated Accounts

Key figures

ENCE’s key operating and financial indicators for the last 10 years:

  • Ventas de celulosa en (t)

    978.501
    18,4%

  • Ingresos del Grupo (Mn €)

    829,60
    -17,30%

  • Resultado Neto del Grupo (Mn €)*

    -24,7
    n.s.

  • Cash Cost del negocio de Celulosa (€/t)

    526
    -4,90%

  • EBITDA del Grupo (Mn €)

    88,8
    -64,10%

  • Beneficio por acción (€/acc.)

    -0,1
    n.s.

  • Ventas de energía de Renovables (MWh)

    947.249
    -36,10%

  • EBIT del Grupo (Mn €)

    -2
    n.s.

  • Deuda Neta del Grupo (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)

    177,8
    -65,3%

  • 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)

    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)

    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)

    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%

  • Pulp sales (t)

    1.270.095
    1,7%

  • Group revenue (Millions €)

    853,1
    3,1%

  • Net Profit (Millions €)

    4,3
    -90,0%

  • Cash Cost in the Pulp Business (€/t)

    354
    2,9%

  • Group EBITDA (Millions €)

    147,7
    6,0%

  • Earnings per share (€/share)

    0,0
    -88,2%

  • Power sales (MWh)

    806.918
    -0,8%

  • Group EBIT (Millions €)

    31,8
    -61,4%

  • Net Debt (Millions €)

    203,1
    -31,6%

Average supplier payment term

The information required by the second final provision of Law 31/2014, of December 3, which has been prepared by applying the Resolution of the Institute of Accounting and Audit of Accounts dated January 29, 2016, corresponding to Ence, is detailed below. Energía y Celulosa, S.A. This information refers to the national level 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.