Enea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Enea hat ein Gesamteigenkapital von SEK1.7B und eine Gesamtverschuldung von SEK452.0M, wodurch sich der Verschuldungsgrad auf 26.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK2.6B bzw. SEK858.3M. Enea Das EBIT des Unternehmens beträgt SEK34.9M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK282.0M.

Wichtige Informationen

26.5%

Verhältnis von Schulden zu Eigenkapital

SEK 452.00m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	SEK 282.00m
Eigenkapital	SEK 1.71b
Gesamtverbindlichkeiten	SEK 858.30m
Gesamtvermögen	SEK 2.57b

Jüngste Berichte zur Finanzlage

Recent updates

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Oct 24

Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Jul 25

Enea (STO:ENEA) Is Making Moderate Use Of Debt

Jun 03

Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

May 04

kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Apr 29

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Sep 06

Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Jul 15

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

May 27

Is Enea (STO:ENEA) A Risky Investment?

Apr 22

Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?

Mar 16

These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

Jun 14

Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?

Apr 08

Is Enea (STO:ENEA) Using Too Much Debt?

Jan 11

Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?

Dec 01

Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

Jun 04

I Built A List Of Growing Companies And Enea (STO:ENEA) Made The Cut

May 23

Are Investors Undervaluing Enea AB (publ) (STO:ENEA) By 43%?

May 11

What Type Of Shareholders Make Up Enea AB (publ)'s (STO:ENEA) Share Registry?

Mar 17

Enea (STO:ENEA) Seems To Use Debt Quite Sensibly

Mar 03

Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

Feb 19

Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 31% Undervaluation?

Feb 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ENEADie kurzfristigen Aktiva des Unternehmens (SEK684.2M) decken seine kurzfristigen Passiva (SEK736.1M) nicht.

Langfristige Verbindlichkeiten: ENEADie kurzfristigen Vermögenswerte des Unternehmens (SEK684.2M) übersteigen seine langfristigen Verbindlichkeiten (SEK122.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ENEADie Nettoverschuldung im Verhältnis zum Eigenkapital (10%) wird als zufriedenstellend angesehen.

Schulden abbauen: ENEA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.1% auf 26.5% zurückgegangen.

Schuldendeckung: ENEADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.6%).

Zinsdeckung: ENEADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

Enea Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Enea (STO:ENEA) Is Making Moderate Use Of Debt

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Is Enea (STO:ENEA) A Risky Investment?

These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

Is Enea (STO:ENEA) Using Too Much Debt?

Enea (STO:ENEA) Seems To Use Debt Quite Sensibly

Recent updates

Enea AB (Publ) Appoints Teemu Salmi as President

Enea AB (publ) Announces Resignation of Mats Lindoff as Board Member

Price target increased by 14% to kr120

Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

New major risk - Revenue and earnings growth

Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Second quarter 2024 earnings released

Now 21% undervalued

Enea (STO:ENEA) Is Making Moderate Use Of Debt

Less than half of directors are independent

Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025

kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Price target increased by 13% to kr90.00

First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)

Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)

New major risk - Revenue and earnings growth

Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology Officer

Now 22% overvalued

Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)

Enea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

Enea Appoints Ulf Stigberg as CFO

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Chairman recently bought kr399k worth of stock

Acting President & CEO recently bought kr2.0m worth of stock

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 2,148,571 shares, representing 9.83% of its issued share capital, under the authorization approved on May 4, 2023.

Independent Chairman recently bought kr468k worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of Directors

Enea AB (Publ) Announces CEO Changes

Consensus EPS estimates fall by 28%

Enea AB (Publ) Announces CFO Changes

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Price target decreased by 16% to kr95.50

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Enea (STO:ENEA) A Risky Investment?

Investor sentiment deteriorates as stock falls 17%

Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?

Full year 2022 earnings released: EPS: kr5.04 (vs kr9.30 in FY 2021)

Investor sentiment improves as stock rises 21%

Enea Announces Resignation of Ola Burmark as CFO

Consensus forecasts updated

Less than half of directors are independent

Consensus forecasts updated

Enea AB (publ), Annual General Meeting, May 04, 2023

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus EPS estimates fall by 37%

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 23%

These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 15%

Price target decreased to kr253

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?

Consensus EPS estimates fall by 18%

Insider recently sold kr743k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Is Enea (STO:ENEA) Using Too Much Debt?

Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?