Enea Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Enea sono diminuiti a un tasso medio annuo di -13.2%, mentre il settore IT ha visto gli utili crescere a un tasso medio annuo di 12.7%. I ricavi sono cresciuti crescere a un tasso medio annuo di 0.7%. Il ritorno sul capitale proprio di Enea è 5.2% e ha margini netti di 9.7%.
Informazioni chiave
-13.24%
Tasso di crescita degli utili
-12.23%
Tasso di crescita dell'EPS
| IT Crescita del settore | 15.34% |
| Tasso di crescita dei ricavi | 0.67% |
| Rendimento del capitale proprio | 5.19% |
| Margine netto | 9.67% |
| Prossimo aggiornamento sugli utili | 15 Jul 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Articolo di analisi • 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...
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Enea guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 897 | 87 | 304 | 189 |
| 31 Dec 25 | 889 | 49 | 309 | 196 |
| 30 Sep 25 | 902 | 102 | 322 | 190 |
| 30 Jun 25 | 906 | 71 | 325 | 191 |
| 31 Mar 25 | 918 | 114 | 338 | 191 |
| 31 Dec 24 | 904 | 143 | 331 | 187 |
| 30 Sep 24 | 894 | 61 | 388 | 275 |
| 30 Jun 24 | 893 | 78 | 388 | 281 |
| 31 Mar 24 | 865 | -550 | 382 | 293 |
| 31 Dec 23 | 913 | -551 | 389 | 300 |
| 30 Sep 23 | 942 | -524 | 322 | 307 |
| 30 Jun 23 | 956 | -508 | 349 | 304 |
| 31 Mar 23 | 965 | 132 | 340 | 293 |
| 31 Dec 22 | 928 | 109 | 334 | 298 |
| 30 Sep 22 | 910 | 122 | 318 | 312 |
| 30 Jun 22 | 910 | 131 | 302 | 307 |
| 31 Mar 22 | 892 | 133 | 290 | 291 |
| 31 Dec 21 | 864 | 185 | 281 | 266 |
| 30 Sep 21 | 850 | 180 | 291 | 212 |
| 30 Jun 21 | 829 | 166 | 277 | 175 |
| 31 Mar 21 | 877 | 164 | 294 | 150 |
| 31 Dec 20 | 916 | 142 | 307 | 141 |
| 30 Sep 20 | 928 | 123 | 315 | 146 |
| 30 Jun 20 | 969 | 140 | 319 | 158 |
| 31 Mar 20 | 983 | 145 | 318 | 174 |
| 31 Dec 19 | 1,002 | 170 | 317 | 167 |
| 30 Sep 19 | 988 | 194 | 321 | 162 |
| 30 Jun 19 | 948 | 182 | 318 | 155 |
| 31 Mar 19 | 901 | 165 | 313 | 147 |
| 31 Dec 18 | 830 | 142 | 294 | 136 |
| 30 Sep 18 | 745 | 107 | 281 | 123 |
| 30 Jun 18 | 681 | 98 | 253 | 113 |
| 31 Mar 18 | 616 | 80 | 228 | 101 |
| 31 Dec 17 | 588 | 82 | 222 | 97 |
| 30 Sep 17 | 572 | 92 | 188 | 97 |
| 30 Jun 17 | 548 | 87 | 175 | 96 |
| 31 Mar 17 | 523 | 94 | 162 | 94 |
| 31 Dec 16 | 501 | 95 | 143 | 91 |
| 30 Sep 16 | 492 | 95 | 133 | 89 |
| 30 Jun 16 | 489 | 93 | 134 | 88 |
| 31 Mar 16 | 485 | 91 | 134 | 89 |
| 31 Dec 15 | 481 | 88 | 134 | 91 |
| 30 Sep 15 | 475 | 84 | 135 | 90 |
| 30 Jun 15 | 462 | 82 | 136 | 89 |
Guadagni di qualità: ENEA ha un grande una tantum perdita di SEK92.1M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di ENEA (9.7%) sono inferiori rispetto allo scorso anno (12.4%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di ENEA sono diminuiti del 13.2% all'anno negli ultimi 5 anni.
Accelerare la crescita: ENEA ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: ENEA ha avuto una crescita negativa degli utili ( -23.6% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore IT ( -7.3% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 5.2% ) di ENEA è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/15 06:48 |
| Prezzo dell'azione a fine giornata | 2026/05/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Enea AB (publ) è coperta da 4 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Frank Maao | DNB Carnegie |
| Daniel Djurberg | Nordea Markets |