Ence Energia y Celulosa S.A.
ISIN: ES0130625512 | Ticker: ENC | LEI: 95980020140005309084
Country: Spain
Ence is the leading Spanish producer of renewable energy from agroforestry biomass. We have an installed capacity of 266 MW in our independent power generation plants of Andalusia, Castile-La Mancha and Extremadura.
For Ence, sustainability is a strategic priority. We are moving towards a business model that contributes to the Circular Economy, to promote the minimization and reuse of raw materials, and that bases its activity on the manufacture of renewable and fully recyclable products, as well as the generation of renewable energy. In addition, we promote the greatest respect for the environment by applying the most advanced and responsible management systems.
1957
Served areaWorldwide
Headcount1,133
HeadquartersCL/ Beatriz de Bobadilla 14, 28040 Madrid – Spain
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 1,778,116,000.00 | 1,972,193,000.00 | N/A | 1,612,970,000.00 | N/A | 1,780,306,000.00 |
| Noncurrent Assets | N/A | 1,442,150,000.00 | 1,312,228,000.00 | N/A | 1,053,290,000.00 | N/A | 1,171,591,000.00 |
| Property Plant And Equipment | N/A | 1,238,304,000.00 | 1,092,876,000.00 | N/A | 883,561,000.00 | N/A | 983,876,000.00 |
| Goodwill | N/A | 6,066,000.00 | 1,742,000.00 | N/A | 1,493,000.00 | N/A | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 55,835,000.00 | 40,161,000.00 | N/A | 36,445,000.00 | N/A | 37,906,000.00 |
| Investment Accounted For Using Equity Method | N/A | 49,000.00 | 31,000.00 | N/A | 26,000.00 | N/A | 40,000.00 |
| Noncurrent Biological Assets | N/A | 79,076,000.00 | 71,270,000.00 | N/A | 59,722,000.00 | N/A | 60,531,000.00 |
| Deferred Tax Assets | N/A | 54,042,000.00 | 71,952,000.00 | N/A | 45,563,000.00 | N/A | 53,091,000.00 |
| Other Noncurrent Financial Assets | N/A | 7,359,000.00 | 34,196,000.00 | N/A | 26,480,000.00 | N/A | 32,816,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,419,000.00 | 0.00 | N/A | 0.00 | N/A | 3,331,000.00 |
| Current Assets | N/A | 335,966,000.00 | 659,965,000.00 | N/A | 559,680,000.00 | N/A | 608,715,000.00 |
| Inventories | N/A | 56,552,000.00 | 51,831,000.00 | N/A | 65,693,000.00 | N/A | 102,346,000.00 |
| Trade And Other Current Receivables | N/A | 39,053,000.00 | 57,895,000.00 | N/A | 78,958,000.00 | N/A | 49,623,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 36,000.00 | 36,000.00 | N/A | 36,000.00 | N/A | 36,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 3,190,000.00 | 310,000.00 | N/A | 15,895,000.00 | N/A | 21,010,000.00 |
| Other Current Receivables | N/A | 1,830,000.00 | 1,332,000.00 | N/A | 2,177,000.00 | N/A | 2,282,000.00 |
| Current Tax Assets Current | N/A | 8,641,000.00 | 962,000.00 | N/A | 1,842,000.00 | N/A | 8,028,000.00 |
| Other Current Financial Assets | N/A | 4,450,000.00 | 18,215,000.00 | N/A | 15,115,000.00 | N/A | 9,898,000.00 |
| Cash and cash equivalents | N/A | 222,214,000.00 | 532,620,000.00 | 522,620,000.00 | 379,964,000.00 | 379,964,000.00 | 412,913,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | N/A | 0.00 | N/A | N/A |
| Current Derivative Financial Assets | N/A | 0.00 | 6,764,000.00 | N/A | 0.00 | N/A | 2,579,000.00 |
| Equity And Liabilities | N/A | 1,778,116,000.00 | 1,972,193,000.00 | N/A | 1,612,970,000.00 | N/A | 1,780,306,000.00 |
| Equity | 697,296,000.00 | 674,933,000.00 | 850,129,000.00 | N/A | 625,518,000.00 | N/A | 818,138,000.00 |
| Issued Capital | N/A | 221,645,000.00 | 221,645,000.00 | N/A | 221,645,000.00 | N/A | 221,645,000.00 |
| Retained Earnings | N/A | N/A | N/A | N/A | 279,163,000.00 | N/A | 94,007,000.00 |
| Share Premium | N/A | 170,776,000.00 | 170,776,000.00 | N/A | 170,776,000.00 | N/A | 170,776,000.00 |
| Treasury Shares | N/A | 11,783,000.00 | 11,856,000.00 | N/A | 12,296,000.00 | N/A | 12,958,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 656,683,000.00 | 713,423,000.00 | N/A | 512,660,000.00 | N/A | 700,889,000.00 |
| Noncontrolling Interests | N/A | 18,250,000.00 | 136,706,000.00 | N/A | 112,858,000.00 | N/A | 117,249,000.00 |
| Noncurrent Liabilities | N/A | 798,077,000.00 | 714,162,000.00 | N/A | 634,244,000.00 | N/A | 445,924,000.00 |
| Noncurrent Provisions | N/A | 12,810,000.00 | 2,832,000.00 | N/A | 51,225,000.00 | N/A | 27,983,000.00 |
| Noncurrent Payables To Related Parties | N/A | 0.00 | 36,835,000.00 | N/A | 36,835,000.00 | N/A | 17,843,000.00 |
| Noncurrent Advances | N/A | 3,376,000.00 | 1,764,000.00 | N/A | 2,256,000.00 | N/A | 3,241,000.00 |
| Noncurrent Government Grants | N/A | 6,750,000.00 | 5,558,000.00 | N/A | 4,879,000.00 | N/A | 6,408,000.00 |
| Deferred Tax Liabilities | N/A | 37,575,000.00 | 21,661,000.00 | N/A | 0.00 | N/A | N/A |
| Other Noncurrent Financial Liabilities | N/A | 107,203,000.00 | 103,983,000.00 | N/A | 65,243,000.00 | N/A | 77,257,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 26,105,000.00 | 5,955,000.00 | N/A | 84,619,000.00 | N/A | 104,342,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 6,414,000.00 | 5,602,000.00 | N/A | 2,161,000.00 | N/A | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 357,903,000.00 | 291,103,000.00 | N/A | 169,352,000.00 | N/A | 130,414,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 239,941,000.00 | 238,869,000.00 | N/A | 217,674,000.00 | N/A | 78,436,000.00 |
| Current Liabilities | N/A | 305,106,000.00 | 407,902,000.00 | N/A | 353,208,000.00 | N/A | 516,244,000.00 |
| Current Provisions | N/A | 25,708,000.00 | 29,354,000.00 | N/A | 18,822,000.00 | N/A | 42,800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 226,869,000.00 | 258,951,000.00 | N/A | 260,369,000.00 | N/A | 345,942,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 0.00 | N/A | 1,261,000.00 | N/A | 363,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 7,821,000.00 | 20,396,000.00 | N/A | 15,578,000.00 | N/A | 8,784,000.00 |
| Current Tax Liabilities Current | N/A | 438,000.00 | 5,635,000.00 | N/A | 78,000.00 | N/A | 13,000.00 |
| Other Current Financial Liabilities | N/A | 8,042,000.00 | 6,407,000.00 | N/A | 10,366,000.00 | N/A | 12,016,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | N/A | N/A | 1,528,000.00 | N/A | 6,892,000.00 |
| Current Derivative Financial Liabilities | N/A | 9,947,000.00 | 8,097,000.00 | N/A | 9,592,000.00 | N/A | 358,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 26,281,000.00 | 79,062,000.00 | N/A | 35,614,000.00 | N/A | 35,776,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 735,352,000.00 | 707,708,000.00 | 819,675,000.00 | 1,003,374,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -3,024,000.00 | 4,829,000.00 | -9,048,000.00 | -3,567,000.00 |
| Other Work Performed By Entity And Capitalised | 12,936,000.00 | 1,974,000.00 | 4,704,000.00 | 5,957,000.00 |
| Raw Materials And Consumables Used | 307,530,000.00 | 337,837,000.00 | 365,901,000.00 | 400,256,000.00 |
| Employee Benefits Expense | 92,254,000.00 | 92,375,000.00 | 84,171,000.00 | 93,191,000.00 |
| Depreciation And Amortisation Expense | 82,985,000.00 | 97,080,000.00 | 81,897,000.00 | 91,370,000.00 |
| Profit Loss From Operating Activities | 32,517,000.00 | -7,294,000.00 | -175,886,000.00 | 278,234,000.00 |
| Gains Losses On Net Monetary Position | 1,490,000.00 | -1,288,000.00 | N/A | N/A |
| Finance Income | 961,000.00 | 649,000.00 | 6,633,000.00 | 1,088,000.00 |
| Finance Costs | 23,675,000.00 | 28,922,000.00 | 28,104,000.00 | 27,344,000.00 |
| Profit Loss Before Tax | 11,103,000.00 | -36,657,000.00 | -192,539,000.00 | 253,589,000.00 |
| Income Tax Expense Continuing Operations | -395,000.00 | -11,925,000.00 | 9,420,000.00 | 4,663,000.00 |
| Profit Loss From Continuing Operations | 11,498,000.00 | -24,732,000.00 | -201,959,000.00 | 248,926,000.00 |
| Profit (loss) | 11,498,000.00 | -24,732,000.00 | -201,959,000.00 | 248,926,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,209,000.00 | -26,432,000.00 | -190,409,000.00 | 247,220,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,289,000.00 | -1,700,000.00 | 11,550,000.00 | -1,706,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 11,498,000.00 | -24,732,000.00 | -201,959,000.00 | N/A | 248,926,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 138,830,000.00 | 72,625,000.00 | 394,747,000.00 | N/A | 28,830,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 16,312,000.00 | -3,518,000.00 | 13,522,000.00 | N/A | 34,574,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 82,985,000.00 | 97,080,000.00 | 81,897,000.00 | N/A | 91,370,000.00 | N/A |
| Adjustments For Provisions | 19,873,000.00 | 5,174,000.00 | 1,570,000.00 | N/A | 25,549,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 138,830,000.00 | 72,625,000.00 | 394,747,000.00 | N/A | 28,830,000.00 | N/A |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 40,000.00 | N/A | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | -15,820,000.00 | 22,008,000.00 | 19,201,000.00 | N/A | 23,294,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -9,648,000.00 | -5,928,000.00 | 8,159,000.00 | N/A | 22,574,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 4,883,000.00 | -16,080,000.00 | -27,361,000.00 | N/A | -46,294,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 185,079,000.00 | 62,357,000.00 | 141,293,000.00 | N/A | 303,679,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 400,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,300,000.00 | 0.00 | N/A | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 838,000.00 | 749,000.00 | 409,000.00 | N/A | 3,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 285,603,000.00 | 92,216,000.00 | 68,275,000.00 | N/A | 51,809,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,754,000.00 | 4,818,000.00 | 2,709,000.00 | N/A | 3,058,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 4,302,000.00 | 58,499,000.00 | 5,549,000.00 | N/A | 380,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 333,000.00 | 0.00 | 328,000.00 | N/A | -180,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -293,850,000.00 | -37,786,000.00 | -65,354,000.00 | N/A | -53,904,000.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | 0.00 | 219,872,000.00 | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 76,443,000.00 | 48,489,000.00 | 54,926,000.00 | N/A | 47,629,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 10,974,000.00 | 76,381,000.00 | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,218,000.00 | 5,804,000.00 | 5,114,000.00 | N/A | 5,891,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 280,000.00 | 169,000.00 | 220,000.00 | N/A | 2,196,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 1,408,000.00 | 13,365,000.00 | N/A | 67,568,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -17,638,000.00 | 285,835,000.00 | -218,595,000.00 | N/A | -216,826,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -126,409,000.00 | 310,406,000.00 | -142,656,000.00 | N/A | 32,949,000.00 | N/A |
| Cash and cash equivalents | 222,214,000.00 | 532,620,000.00 | 379,964,000.00 | 522,620,000.00 | 412,913,000.00 | 379,964,000.00 |
Please note that some sums might not add up.
ES0130625512
LEI95980020140005309084
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