Enea AB (publ)

Informe acción OM:ENEA

Capitalización de mercado: SEK 1.7b

Enea Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Enea han disminuido a una tasa media anual de -13.2%, mientras que en la industria IT los beneficios crecieron en un 12.7% anualmente. Los ingresos han ido creciendo a una tasa media de 0.7% al año. La rentabilidad financiera de Enea es de 5.2%, y sus márgenes netos son de 9.7%.

Información clave

-13.24%

Tasa de crecimiento de los beneficios

-12.23%

Tasa de crecimiento del BPA

Crecimiento de la industria IT 15.34%
Tasa de crecimiento de los ingresos0.67%
Rentabilidad financiera5.19%
Margen neto9.67%
Próxima actualización de resultados15 Jul 2026

Actualizaciones de resultados anteriores 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...

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...
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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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Enea. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

OM:ENEA Ingresos, gastos y beneficios (SEK Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 2689787304189
31 Dec 2588949309196
30 Sep 25902102322190
30 Jun 2590671325191
31 Mar 25918114338191
31 Dec 24904143331187
30 Sep 2489461388275
30 Jun 2489378388281
31 Mar 24865-550382293
31 Dec 23913-551389300
30 Sep 23942-524322307
30 Jun 23956-508349304
31 Mar 23965132340293
31 Dec 22928109334298
30 Sep 22910122318312
30 Jun 22910131302307
31 Mar 22892133290291
31 Dec 21864185281266
30 Sep 21850180291212
30 Jun 21829166277175
31 Mar 21877164294150
31 Dec 20916142307141
30 Sep 20928123315146
30 Jun 20969140319158
31 Mar 20983145318174
31 Dec 191,002170317167
30 Sep 19988194321162
30 Jun 19948182318155
31 Mar 19901165313147
31 Dec 18830142294136
30 Sep 18745107281123
30 Jun 1868198253113
31 Mar 1861680228101
31 Dec 175888222297
30 Sep 175729218897
30 Jun 175488717596
31 Mar 175239416294
31 Dec 165019514391
30 Sep 164929513389
30 Jun 164899313488
31 Mar 164859113489
31 Dec 154818813491
30 Sep 154758413590
30 Jun 154628213689

Ingresos de calidad: ENEA tiene una única gran pérdida de SEK92.1M que afecta a sus resultados financieros de los últimos 12 meses de 31st March, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio(9.7%) de ENEA son inferiores a los del año pasado (12.4%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de ENEA han disminuido en un 13.2% al año en los últimos 5 años.

Acelerando crecimiento: ENEA ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: ENEA tuvo un crecimiento negativo de los beneficios (-23.6%) durante el año pasado, lo que dificulta la comparación con la media de la industria IT (-14.2%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de ENEA (5.2%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/31 22:37
Precio de las acciones al final del día2026/05/29 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