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Enea AB (publ)Informe acción OM:ENEA

Capitalización bursátil SEK 1.5b
Precio de las acciones
SEK 79.50
SEK 80
0.6% infravalorado descuento intrínseco
1Y16.9%
7D1.8%
Valor de la cartera
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Enea AB (publ)

Informe acción OM:ENEA

Capitalización de mercado: SEK 1.5b

Enea (ENEA) Resumen de Acciones

Enea AB (publ) ofrece productos de software para los sectores de las telecomunicaciones y la ciberseguridad en todo el mundo. Saber más

Análisis fundamental de ENEA
Puntuación del snowflake
Valoración4/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

ENEA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Enea AB (publ)

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Enea
Precios históricos de las acciones
Precio actual de la acciónSEK 79.50
Máximo en las últimas 52 semanasSEK 82.80
Mínimo de 52 semanasSEK 54.00
Beta0.89
Cambio en 1 mes29.48%
Variación en 3 meses37.31%
Cambio de 1 año16.91%
Variación en 3 años32.94%
Variación en 5 años-63.86%
Variación desde la OPV416.24%

Noticias y actualizaciones recientes

Artículo de análisis May 02

Some May Be Optimistic About Enea's (STO:ENEA) Earnings

Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Actualización de narrativa Apr 25

ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook

Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).
Actualización de narrativa Apr 08

ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook

Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.

Recent updates

Artículo de análisis May 02

Some May Be Optimistic About Enea's (STO:ENEA) Earnings

Enea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Actualización de narrativa Apr 25

ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook

Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).
Actualización de narrativa Apr 08

ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook

Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.
Actualización de narrativa Mar 25

ENEA: Government Security Contract And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value estimate for Enea broadly unchanged, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This has led to a stable overall price target in SEK terms and indicates that their fundamental view on the stock remains essentially intact.
Actualización de narrativa Mar 10

ENEA: New Security Contracts And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value view for Enea unchanged at SEK 80, with a slightly higher discount rate and marginally adjusted long term assumptions on growth, margins and future P/E multiples shaping the updated price target narrative. What's in the News Enea and Digis Squared report a joint win with a large Tier 1 mobile network provider in the Middle East and Northern Africa, combining Enea Integra Traffic Management, deep packet inspection and Digis Squared integration capabilities for traffic insights, policy control and large-scale network access (Client announcement).
Actualización de narrativa Feb 24

ENEA: New Security And Traffic Intelligence Wins Will Support Bullish Outlook

Analysts have updated their price target on Enea to reflect revised assumptions for the discount rate and forward P/E. The new target is now set at SEK 80.0, compared with the prior SEK 80.
Actualización de narrativa Feb 09

ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish Outlook

Analysts have adjusted their price target on Enea to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E. The shift is framed as a recalibration of their valuation model rather than a major change in view.
Artículo de análisis Feb 04

Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 11% to kr65.70 in the...
Artículo de análisis Jan 31

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Actualización de narrativa Jan 26

ENEA: New Security Contracts And Messaging Deals Will Support Stable Outlook

Analysts have trimmed their price target for Enea slightly, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower valuation than before. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to deliver Traffic Management and Traffic Intelligence solutions, with US$2.4 million in software license revenue scheduled for recognition in fourth quarter 2025 and additional support and maintenance revenue spread over four years (Key Developments).
Actualización de narrativa Jan 11

ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term Outlook

Analysts have nudged their price target for Enea slightly higher to reflect a modestly lower discount rate and a small adjustment to the assumed future P/E multiple, while keeping fair value unchanged at €80.00. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to provide Traffic Management and Traffic Intelligence solutions.
Artículo de análisis Jan 06

Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The Business

Enea AB (publ)'s ( STO:ENEA ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...
Actualización de narrativa Dec 23

ENEA: Recent Telecom Security Wins Will Drive Long Term Upside

Analysts have modestly raised their price target on Enea to €80.00, reflecting slightly higher long term return assumptions while maintaining a broadly unchanged view on the company’s growth and profitability profile. What's in the News Asiacell deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video traffic, enhancing performance while conserving network resources (client announcement).
Actualización de narrativa Dec 09

ENEA: Recent Telecom Wins Will Drive Upside From Current Levels

Narrative Update on Enea Analysts have modestly raised their price target on Enea to align with updated valuation inputs, citing a slightly higher discount rate and future P/E assumptions, while maintaining their fair value estimate at SEK 80.00 per share. What's in the News Asiacell has deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video data traffic in its mobile network (Key Developments).
Actualización de narrativa Nov 25

ENEA: Share Buyback And African Telecom Deal Will Support Upside Momentum

Narrative Update: Enea Analyst Price Target Adjustment Analysts have maintained Enea's fair value estimate at $80.00 per share. They note stable long-term expectations despite minor adjustments in future earnings assumptions.
Actualización de narrativa Nov 09

ENEA: Share Buyback And Landmark African Contract Will Drive Upside Potential

Analysts have left their fair value estimate for Enea unchanged at $80.00, noting stable assumptions about the company’s future growth and profitability. What's in the News Enea completed the repurchase of 232,616 shares, representing 1.19% of outstanding shares, for SEK 17.53 million under the buyback program announced on July 28, 2025 (Key Developments).
Artículo de análisis Oct 28

Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

It's been a sad week for Enea AB (publ) ( STO:ENEA ), who've watched their investment drop 13% to kr67.70 in the week...
Actualización de narrativa Oct 26

Share Repurchase Programs And New Contracts Will Support Future Efficiency

Analysts have revised their price target for Enea downward from $90 to $80. This change reflects updated expectations for revenue growth and valuation, despite a slight improvement in profit margin projections.
Artículo de análisis Apr 27

Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

It's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 20% to kr65.40 in the...
User avatar
Nueva narrativa Feb 22

AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues

Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.
Artículo de análisis Feb 07

Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

The stock price didn't jump after Enea AB (publ) ( STO:ENEA ) posted decent earnings last week. We did some digging and...
Artículo de análisis Feb 02

Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

Shareholders might have noticed that Enea AB (publ) ( STO:ENEA ) filed its full-year result this time last week. The...
Artículo de análisis Oct 24

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

Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw a significant share price rise of 28% in the...
Artículo de análisis Jul 25

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

The recent earnings posted by Enea AB (publ) ( STO:ENEA ) were solid, but the stock didn't move as much as we expected...
Artículo de análisis Jun 03

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis May 04

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

Enea AB (publ) ( STO:ENEA ) shareholders would be excited to see that the share price has had a great month, posting a...
Artículo de análisis Apr 29

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

Shareholders of Enea AB (publ) ( STO:ENEA ) will be pleased this week, given that the stock price is up 15% to kr54.00...
Artículo de análisis Sep 06

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Artículo de análisis Jul 15

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Artículo de análisis May 27

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

Enea AB (publ) ( STO:ENEA ), might not be a large cap stock, but it saw significant share price movement during recent...
Artículo de análisis Apr 22

Is Enea (STO:ENEA) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Rentabilidad de los accionistas

ENEASE ITMercado SE
7D1.8%0.4%-1.1%
1Y16.9%-29.2%7.5%

Rentabilidad vs. Industria: ENEA superó a la industria Swedish IT, que obtuvo un rendimiento del -29.2% el año pasado.

Rentabilidad vs. Mercado: ENEA superó al mercado Swedish, que obtuvo un rendimiento del 7.5% el año pasado.

Volatilidad de los precios

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement7.7%
IT Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.8%

Precio estable de las acciones: ENEA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ENEA (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1968478Teemu Salmiwww.enea.com

Enea AB (publ) suministra productos de software para los sectores de las telecomunicaciones y la ciberseguridad en todo el mundo. Ofrece Messaging Security, un análisis de tráfico de mensajería en tiempo real y protección de red; Signaling Security, un descubrimiento y defensa frente a amenazas; Stratum, una capa de datos de red resistente y distribuida; Structured Data, que crea, almacena y distribuye datos de usuarios y dispositivos; Unstructured Data, que crea, almacena y comparte cualquier función y objeto de datos 5G; Enea Access Manager, un servidor AAA nativo de la nube; Enea Policy Manager que proporciona las funciones PCRF y PCF; Dual Mode 5G añade valor a los flujos de datos generados por el usuario; TCP Acceleration, que optimiza los flujos TCP; Network Traffic Classification & DPI, que monetiza y escala el acceso seguro a los datos; Encrypted Video Optimization ayuda a reducir el tráfico de datos móviles; RAN Congestion Management potencia Radio Access Network (RAN); Data Traffic Filtering, un control de contenidos potente, flexible y en tiempo real para redes móviles; Virtual Load Balancer, mejora los flujos de datos en su red de telecomunicaciones; y HTTPS Header Enrichment, que asegura la gestión de la conectividad para el tráfico cifrado. La empresa también ofrece Embedded DPI & Traffic Intelligence, un software para mejorar sus soluciones con visibilidad precisa del tráfico de red en tiempo real; Qosmos ixEngine, un kit de desarrollo de software; Qosmos TD SDK, un software de detección de amenazas basado en IDS; y Qosmos Probe, un cibersensor; Enea Aptilo Service Management Platform, un sistema para gestionar servicios Wi-Fi a gran escala; Enea Aptilo SMP-S; IoT Solutions, soluciones de conectividad y seguridad IoT; e IoT CCS, una capa programable para el control, la seguridad y la automatización de la conectividad IoT celular.

Resumen de fundamentos de Enea AB (publ)

¿Cómo se comparan los beneficios e ingresos de Enea con su capitalización de mercado?
Estadísticas fundamentales de ENEA
Capitalización bursátilSEK 1.49b
Beneficios(TTM)SEK 86.81m
Ingresos (TTM)SEK 897.49m
17.2x
Ratio precio-beneficio (PE)
1.7x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ENEA
IngresosSEK 897.49m
Coste de los ingresosSEK 201.51m
Beneficio brutoSEK 695.98m
Otros gastosSEK 609.17m
BeneficiosSEK 86.81m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 15, 2026

Beneficios por acción (BPA)4.62
Margen bruto77.55%
Margen de beneficio neto9.67%
Ratio deuda/patrimonio19.8%

¿Cómo se ha desempeñado ENEA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/15 16:27
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Enea AB (publ) está cubierta por 4 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullABG Sundal Collier
Frank MaaoDNB Carnegie
Daniel DjurbergNordea Markets