Enea（ENEA）株式概要Enea AB (publish)は、世界中の電気通信およびサイバーセキュリティ業界向けにソフトウェア製品を提供している。 詳細ENEA ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より46.5%で取引されている 収益は年間23.73%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るENEA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN3.1% overvaluedAnalystConsensusTarget•20d agoShare Repurchase Programs And New Contracts Will Support Future Efficiency5100Top Analyst NarrativesEneaANAnalystConsensusTargetBased on Analyst Price TargetsShare Repurchase Programs And New Contracts Will Support Future EfficiencyKey Takeaways Enea's AI adoption and term-based revenue model are set to enhance growth, efficiency, and net margins by increasing revenue stability and differentiation. Strategic focus on security, network solutions, and potential acquisitions positions Enea for expansion, driven by cross-selling and substantial upsell opportunities.View narrativeSEK 80FV3.1% 割高 内在価値ディスカウント4.98%Revenue growth p.a.Set Fair ValueView51users have viewed this narrative0users have liked this narrative0users have commented on this narrative0users have followed this narrative21 days ago author updated this narrativeView all narrativesEnea AB (publ) 競合他社Exsitec HoldingSymbol: OM:EXSMarket cap: SEK 1.3bSoftronicSymbol: OM:SOF BMarket cap: SEK 1.1bPrevasSymbol: OM:PREV BMarket cap: SEK 1.1bCAG GroupSymbol: OM:CAGMarket cap: SEK 756.2m価格と性能株価の高値、安値、推移の概要Enea過去の株価現在の株価SEK 82.5052週高値SEK 82.8052週安値SEK 54.00ベータ0.891ヶ月の変化34.36%3ヶ月変化42.49%1年変化21.32%3年間の変化37.96%5年間の変化-62.50%IPOからの変化435.72%最新ニュース分析記事 • May 02Some May Be Optimistic About Enea's (STO:ENEA) EarningsEnea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...ナラティブの更新 • Apr 25ENEA: Messaging Security Wins And Buybacks Will Support Balanced OutlookAnalysts 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).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr77.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 19% over the past three years.お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027Reported Earnings • Apr 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr889.0m (down 1.7% from FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.6% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.ナラティブの更新 • Apr 08ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish OutlookAnalysts 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.最新情報をもっと見るRecent updates分析記事 • May 02Some May Be Optimistic About Enea's (STO:ENEA) EarningsEnea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...ナラティブの更新 • Apr 25ENEA: Messaging Security Wins And Buybacks Will Support Balanced OutlookAnalysts 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).Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr77.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 19% over the past three years.お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027Reported Earnings • Apr 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr889.0m (down 1.7% from FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.6% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.ナラティブの更新 • Apr 08ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish OutlookAnalysts 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.ナラティブの更新 • Mar 25ENEA: Government Security Contract And Buybacks Will Support Bullish OutlookAnalysts 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.お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.ナラティブの更新 • Mar 10ENEA: New Security Contracts And Buybacks Will Support Bullish OutlookAnalysts 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).ナラティブの更新 • Feb 24ENEA: New Security And Traffic Intelligence Wins Will Support Bullish OutlookAnalysts 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.ナラティブの更新 • Feb 09ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish OutlookAnalysts 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.Major Estimate Revision • Feb 06Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr952.7m to kr912.7m. EPS estimate also fell from kr5.10 per share to kr4.30 per share. Net income forecast to grow 68% next year vs 17% growth forecast for IT industry in Sweden. Consensus price target of kr80.00 unchanged from last update. Share price fell 6.0% to kr62.90 over the past week.分析記事 • Feb 04Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearIt's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 11% to kr65.70 in the...New Risk • Feb 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr900.0m (flat on FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.5% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Jan 31Is 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...ナラティブの更新 • Jan 26ENEA: New Security Contracts And Messaging Deals Will Support Stable OutlookAnalysts 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).ナラティブの更新 • Jan 11ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term OutlookAnalysts 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.お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026分析記事 • Jan 06Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The BusinessEnea AB (publ)'s ( STO:ENEA ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...ナラティブの更新 • Dec 23ENEA: Recent Telecom Security Wins Will Drive Long Term UpsideAnalysts 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).ナラティブの更新 • Dec 09ENEA: Recent Telecom Wins Will Drive Upside From Current LevelsNarrative 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).ナラティブの更新 • Nov 25ENEA: Share Buyback And African Telecom Deal Will Support Upside MomentumNarrative 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.ナラティブの更新 • Nov 09ENEA: Share Buyback And Landmark African Contract Will Drive Upside PotentialAnalysts 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).分析記事 • Oct 28Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextIt's been a sad week for Enea AB (publ) ( STO:ENEA ), who've watched their investment drop 13% to kr67.70 in the week...ナラティブの更新 • Oct 26Share Repurchase Programs And New Contracts Will Support Future EfficiencyAnalysts 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.Reported Earnings • Oct 24Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr1.77 (up from kr0.18 in 3Q 2024). Revenue: kr214.4m (flat on 3Q 2024). Net income: kr34.3m (up kr30.6m from 3Q 2024). Profit margin: 16% (up from 1.7% in 3Q 2024). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 18%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026Major Estimate Revision • Oct 03Consensus EPS estimates increase by 185%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr2.00 to kr5.70. Revenue forecast steady at kr941.5m. Net income forecast to grow 59% next year vs 18% growth forecast for IT industry in Sweden. Consensus price target of kr90.00 unchanged from last update. Share price rose 3.4% to kr76.40 over the past week.お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.Reported Earnings • Jul 17Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.分析記事 • Apr 27Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their ForecastsIt's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 20% to kr65.40 in the...お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr64.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the IT industry in Sweden. Total loss to shareholders of 47% over the past three years.Reported Earnings • Apr 16Full year 2024 earnings released: EPS: kr6.95 (vs kr25.80 loss in FY 2023)Full year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr904.3m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Board Change • Apr 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm Sweden新しいナラティブ • Feb 22AI 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.New Risk • Feb 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.分析記事 • Feb 07Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after Enea AB (publ) ( STO:ENEA ) posted decent earnings last week. We did some digging and...Price Target Changed • Feb 05Price target decreased by 7.8% to kr118Down from kr128, the current price target is an average from 2 analysts. New target price is 23% above last closing price of kr95.70. Stock is up 62% over the past year. The company is forecast to post earnings per share of kr5.46 for next year compared to kr6.95 last year.分析記事 • Feb 02Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting NextShareholders might have noticed that Enea AB (publ) ( STO:ENEA ) filed its full-year result this time last week. The...Reported Earnings • Jan 31Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr920.2m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 53%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, while revenues in the IT industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.Price Target Changed • Oct 29Price target increased by 14% to kr120Up from kr105, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr103. Stock is up 117% over the past year. The company posted a net loss per share of kr25.80 last year.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Oct 24Is 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...New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.分析記事 • Jul 25Enea's (STO:ENEA) Profits Appear To Have Quality IssuesThe recent earnings posted by Enea AB (publ) ( STO:ENEA ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 19Now 21% undervaluedOver the last 90 days, the stock has risen 73% to kr82.40. The fair value is estimated to be kr105, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jun 03Enea (STO:ENEA) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.分析記事 • May 04Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With RevenuesEnea AB (publ) ( STO:ENEA ) shareholders would be excited to see that the share price has had a great month, posting a...お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025分析記事 • Apr 29kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These ResultsShareholders of Enea AB (publ) ( STO:ENEA ) will be pleased this week, given that the stock price is up 15% to kr54.00...Price Target Changed • Apr 28Price target increased by 13% to kr90.00Up from kr80.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of kr54.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr4.50 next year compared to a net loss per share of kr25.80 last year.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 21Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr1.06b market cap, or US$98.9m).お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.Buy Or Sell Opportunity • Mar 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.9% to kr53.50. The fair value is estimated to be kr44.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 02Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr997.5m market cap, or US$89.2m).Reported Earnings • Oct 27Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Sep 22Independent Chairman recently bought kr399k worth of stockOn the 18th of September, Kjell Duveblad bought around 10k shares on-market at roughly kr39.90 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.0m. Kjell has been a buyer over the last 12 months, purchasing a net total of kr867k worth in shares.Recent Insider Transactions • Sep 13Acting President & CEO recently bought kr2.0m worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly kr45.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.分析記事 • Sep 06Enea (STO:ENEA) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Jul 25Enea 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.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.Recent Insider Transactions • Jul 21Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.Reported Earnings • Jul 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.分析記事 • Jul 15Capital Allocation Trends At Enea (STO:ENEA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.Major Estimate Revision • Jun 30Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr970.3m to kr953.2m. EPS estimate also fell from kr1.44 per share to kr1.04 per share. Net income forecast to shrink 76% next year vs 12% growth forecast for IT industry in Sweden . Consensus price target of kr96.00 unchanged from last update. Share price fell 3.9% to kr42.20 over the past week.お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.分析記事 • May 27Is 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...Price Target Changed • May 01Price target decreased by 16% to kr95.50Down from kr114, the current price target is an average from 2 analysts. New target price is 41% above last closing price of kr67.60. Stock is down 41% over the past year. The company is forecast to post earnings per share of kr4.05 for next year compared to kr5.05 last year.Reported Earnings • Apr 28First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 22Is 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...Major Estimate Revision • Apr 21Consensus EPS estimates increase by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr966.9m to kr977.8m. EPS estimate increased from kr3.09 to kr4.05 per share. Net income forecast to shrink 21% next year vs 7.5% growth forecast for IT industry in Sweden . Consensus price target up from kr114 to kr116. Share price fell 17% to kr78.60 over the past week.株主還元ENEASE ITSE 市場7D5.6%0.4%-1.1%1Y21.3%-29.2%7.5%株主還元を見る業界別リターン: ENEA過去 1 年間で-29.2 % の収益を上げたSwedish IT業界を上回りました。リターン対市場: ENEA過去 1 年間で7.5 % の収益を上げたSwedish市場を上回りました。価格変動Is ENEA's price volatile compared to industry and market?ENEA volatilityENEA 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%安定した株価: ENEA 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ENEAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968478Teemu Salmiwww.enea.comEnea AB (publish)は、世界中のテレコムおよびサイバーセキュリティ業界向けにソフトウェア製品を提供している。リアルタイムのメッセージング・トラフィック解析とネットワーク保護を実現するMessaging Security、脅威の発見と防御を実現するSignaling Security、弾力性と分散性を備えたネットワーク・データ・レイヤーのStratum、ユーザーとデバイスのデータを作成、保存、配布するStructured Data、任意の5Gファンクションとデータ・オブジェクトを作成、保存、共有するUnstructured Data、クラウドネイティブなAAAサーバーのEnea Access Manager、PCRFとPCFの機能を提供するEnea Policy Manager、ユーザーが生成したデータ・フローに付加価値を与えるDual Mode 5Gを提供しています；TCPフローを最適化するTCPアクセラレーション、セキュアなデータアクセスを収益化し拡張するネットワーク・トラフィック・クラシフィケーション＆DPI、モバイル・データ・トラフィックを削減する暗号化ビデオ最適化、無線アクセス・ネットワーク（RAN）を強化するRAN輻輳管理、モバイル・ネットワーク向けの強力で柔軟なリアルタイム・コンテンツ制御であるデータ・トラフィック・フィルタリング、通信ネットワークのデータフローを強化する仮想ロード・バランサー、暗号化トラフィックのセキュアな接続管理を実現するHTTPSヘッダー・エンリッチメント。また、正確でリアルタイムのネットワークトラフィックを可視化し、ソリューションを強化するソフトウェア「Embedded DPI & Traffic Intelligence」、ソフトウェア開発キット「Qosmos ixEngine」、IDSベースの脅威検知ソフトウェア「Qosmos TD SDK」、サイバーセンサー「Qosmos Probe」も提供しています；Enea Aptilo Service Management Platform：大規模Wi-Fiサービス管理システム、Enea Aptilo SMP-S、IoTソリューション：IoT接続およびセキュリティソリューション、IoT CCS：セルラーIoT接続制御、セキュリティ、自動化用プログラムレイヤ。また、オペレーティングシステム「Enea OSE」、商用グレードLinux「Enea Linux」、メモリ制約型アプリケーション「Enea OSEck」、データベース管理システム「Enea Polyhedra」、ポータブルプロトコル集「Enea Netbricks」を提供しています。同社は1968年に設立され、スウェーデンのストックホルムに本社を置いている。もっと見るEnea AB (publ) 基礎のまとめEnea の収益と売上を時価総額と比較するとどうか。ENEA 基礎統計学時価総額SEK 1.49b収益（TTM）SEK 86.81m売上高(TTM)SEK 897.49m17.9xPER（株価収益率1.7xP/SレシオENEA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ENEA 損益計算書（TTM）収益SEK 897.49m売上原価SEK 201.51m売上総利益SEK 695.98mその他の費用SEK 609.17m収益SEK 86.81m直近の収益報告Mar 31, 2026次回決算日Jul 15, 2026一株当たり利益（EPS）4.62グロス・マージン77.55%純利益率9.67%有利子負債／自己資本比率19.8%ENEA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 18:49終値2026/05/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Enea AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullABG Sundal CollierFrank MaaoDNB CarnegieDaniel DjurbergNordea Markets1 その他のアナリストを表示
分析記事 • May 02Some May Be Optimistic About Enea's (STO:ENEA) EarningsEnea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
ナラティブの更新 • Apr 25ENEA: Messaging Security Wins And Buybacks Will Support Balanced OutlookAnalysts 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).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr77.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 19% over the past three years.
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
Reported Earnings • Apr 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr889.0m (down 1.7% from FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.6% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
ナラティブの更新 • Apr 08ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish OutlookAnalysts 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.
分析記事 • May 02Some May Be Optimistic About Enea's (STO:ENEA) EarningsEnea AB (publ)'s ( STO:ENEA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
ナラティブの更新 • Apr 25ENEA: Messaging Security Wins And Buybacks Will Support Balanced OutlookAnalysts 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).
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 25%After last week's 25% share price gain to kr77.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 19% over the past three years.
お知らせ • Apr 20Enea AB (publ) to Report Fiscal Year 2026 Results on Feb 04, 2027Enea AB (publ) announced that they will report fiscal year 2026 results on Feb 04, 2027
Reported Earnings • Apr 20Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr889.0m (down 1.7% from FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.6% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
ナラティブの更新 • Apr 08ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish OutlookAnalysts 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.
ナラティブの更新 • Mar 25ENEA: Government Security Contract And Buybacks Will Support Bullish OutlookAnalysts 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.
お知らせ • Mar 19Enea AB (publ), Annual General Meeting, May 07, 2026Enea AB (publ), Annual General Meeting, May 07, 2026.
ナラティブの更新 • Mar 10ENEA: New Security Contracts And Buybacks Will Support Bullish OutlookAnalysts 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).
ナラティブの更新 • Feb 24ENEA: New Security And Traffic Intelligence Wins Will Support Bullish OutlookAnalysts 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.
ナラティブの更新 • Feb 09ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish OutlookAnalysts 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.
Major Estimate Revision • Feb 06Consensus EPS estimates fall by 16%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr952.7m to kr912.7m. EPS estimate also fell from kr5.10 per share to kr4.30 per share. Net income forecast to grow 68% next year vs 17% growth forecast for IT industry in Sweden. Consensus price target of kr80.00 unchanged from last update. Share price fell 6.0% to kr62.90 over the past week.
分析記事 • Feb 04Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearIt's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 11% to kr65.70 in the...
New Risk • Feb 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.5% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 01Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: kr2.53 (down from kr6.96 in FY 2024). Revenue: kr900.0m (flat on FY 2024). Net income: kr49.4m (down 66% from FY 2024). Profit margin: 5.5% (down from 16% in FY 2024). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Jan 31Is 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...
ナラティブの更新 • Jan 26ENEA: New Security Contracts And Messaging Deals Will Support Stable OutlookAnalysts 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).
ナラティブの更新 • Jan 11ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term OutlookAnalysts 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.
お知らせ • Jan 08Enea AB (publ) to Report Fiscal Year 2025 Final Results on Apr 15, 2026Enea AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 15, 2026
分析記事 • Jan 06Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The BusinessEnea AB (publ)'s ( STO:ENEA ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right now...
ナラティブの更新 • Dec 23ENEA: Recent Telecom Security Wins Will Drive Long Term UpsideAnalysts 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).
ナラティブの更新 • Dec 09ENEA: Recent Telecom Wins Will Drive Upside From Current LevelsNarrative 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).
ナラティブの更新 • Nov 25ENEA: Share Buyback And African Telecom Deal Will Support Upside MomentumNarrative 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.
ナラティブの更新 • Nov 09ENEA: Share Buyback And Landmark African Contract Will Drive Upside PotentialAnalysts 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).
分析記事 • Oct 28Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextIt's been a sad week for Enea AB (publ) ( STO:ENEA ), who've watched their investment drop 13% to kr67.70 in the week...
ナラティブの更新 • Oct 26Share Repurchase Programs And New Contracts Will Support Future EfficiencyAnalysts 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.
Reported Earnings • Oct 24Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: kr1.77 (up from kr0.18 in 3Q 2024). Revenue: kr214.4m (flat on 3Q 2024). Net income: kr34.3m (up kr30.6m from 3Q 2024). Profit margin: 16% (up from 1.7% in 3Q 2024). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 18%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Oct 23+ 2 more updatesEnea AB (publ) to Report Nine Months, 2026 Results on Oct 22, 2026Enea AB (publ) announced that they will report nine months, 2026 results on Oct 22, 2026
Major Estimate Revision • Oct 03Consensus EPS estimates increase by 185%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from kr2.00 to kr5.70. Revenue forecast steady at kr941.5m. Net income forecast to grow 59% next year vs 18% growth forecast for IT industry in Sweden. Consensus price target of kr90.00 unchanged from last update. Share price rose 3.4% to kr76.40 over the past week.
お知らせ • Jul 29Enea AB (publ) (OM:ENEA) commences an Equity Buyback Plan for 452,264 shares, representing 2.3% of its issued share capital, under the authorization approved on May 6, 2025.Enea AB (publ) (OM:ENEA) commences share repurchases on May 6, 2025, under the program mandated by the shareholders in the Annual General Meeting held on July 21, 2025. As per the mandate, the company is authorized to repurchase up to 452,264 ordinary shares, representing 2.30% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2026. As of April 2, 2025, the company had 21,202.484 shares in issue and 1,516,349 shares in treasury. On July 15, 2025, the company announced a share repurchase program. Under the program, the company will repurchase SEK 50 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and July 21, 2025, to Annual General Meeting in 2025.
Reported Earnings • Jul 17Second quarter 2025 earnings released: kr0.43 loss per share (vs kr1.64 profit in 2Q 2024)Second quarter 2025 results: kr0.43 loss per share (down from kr1.64 profit in 2Q 2024). Revenue: kr227.8m (down 3.6% from 2Q 2024). Net loss: kr8.60m (down 125% from profit in 2Q 2024). Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 16New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
分析記事 • Apr 27Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their ForecastsIt's been a mediocre week for Enea AB (publ) ( STO:ENEA ) shareholders, with the stock dropping 20% to kr65.40 in the...
お知らせ • Apr 24Enea AB (publ) to Report Q2, 2025 Results on Jul 16, 2025Enea AB (publ) announced that they will report Q2, 2025 results on Jul 16, 2025
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr64.30, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the IT industry in Sweden. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Apr 16Full year 2024 earnings released: EPS: kr6.95 (vs kr25.80 loss in FY 2023)Full year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr904.3m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Board Change • Apr 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 15+ 2 more updatesEnea AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Enea AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
お知らせ • Apr 04Enea AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Enea AB (publ) announced that they will report Q1, 2025 results at 7:20 AM, Central European Standard Time on Apr 24, 2025
お知らせ • Apr 03Enea AB (publ), Annual General Meeting, May 06, 2025Enea AB (publ), Annual General Meeting, May 06, 2025, at 16:30 W. Europe Standard Time. Location: at victoria towers, arne beurlings torg 3 in kista, stockholm Sweden
新しいナラティブ • Feb 22AI 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.
New Risk • Feb 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
分析記事 • Feb 07Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after Enea AB (publ) ( STO:ENEA ) posted decent earnings last week. We did some digging and...
Price Target Changed • Feb 05Price target decreased by 7.8% to kr118Down from kr128, the current price target is an average from 2 analysts. New target price is 23% above last closing price of kr95.70. Stock is up 62% over the past year. The company is forecast to post earnings per share of kr5.46 for next year compared to kr6.95 last year.
分析記事 • Feb 02Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting NextShareholders might have noticed that Enea AB (publ) ( STO:ENEA ) filed its full-year result this time last week. The...
Reported Earnings • Jan 31Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr6.95 (up from kr25.80 loss in FY 2023). Revenue: kr920.2m (flat on FY 2023). Net income: kr143.1m (up kr693.8m from FY 2023). Profit margin: 16% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 53%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, while revenues in the IT industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
New Risk • Jan 30New major risk - Revenue and earnings growthEarnings have declined by 51% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 51% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Nov 15+ 1 more updateEnea AB (Publ) Appoints Teemu Salmi as PresidentThe board of Enea AB has appointed Teemu Salmi as the new President, with starting date April 1, 2025. Teemu Salmi joins from Nordic cybersecurity provider Nixu Corporation, which he joined as CEO in 2022 and that has since been acquired by DNV. He has previously held senior positions in Ericsson and Stora Enso, where he has led international sales, commercial and technical delivery organizations, including several years in the Middle East and Africa. With his long standing background within both telecom and cybersecurity, and personal qualities, Teemu Salmi has the necessary experience and skillset to successfully lead the company’s continued evolution to generate value for customers, employees, and shareholders. Until April 1, 2025, Enea’s interim President and CEO Anders Lidbeck will continue to drive the company’s agenda to further strengthen its market position and value creation.
お知らせ • Nov 07Enea AB (publ) Announces Resignation of Mats Lindoff as Board MemberEnea AB (publ) announced that the board member Mats Lindoff is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons. According to Enea’s articles of association, the Board of Directors should have at least five and not more than seven members. After Mats Lindoff has left the Board of Directors, it will have six members pursuant to the articles of association.
Price Target Changed • Oct 29Price target increased by 14% to kr120Up from kr105, the current price target is provided by 1 analyst. New target price is 16% above last closing price of kr103. Stock is up 117% over the past year. The company posted a net loss per share of kr25.80 last year.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.18 (vs kr0.95 in 3Q 2023)Third quarter 2024 results: EPS: kr0.18 (down from kr0.95 in 3Q 2023). Revenue: kr217.1m (flat on 3Q 2023). Net income: kr3.70m (down 82% from 3Q 2023). Profit margin: 1.7% (down from 9.5% in 3Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 24Is 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...
New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
分析記事 • Jul 25Enea's (STO:ENEA) Profits Appear To Have Quality IssuesThe recent earnings posted by Enea AB (publ) ( STO:ENEA ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Jul 19Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: kr239.4m (up 15% from 2Q 2023). Net income: kr34.0m (up kr654.0m from 2Q 2023). Profit margin: 14% (up from net loss in 2Q 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 19Now 21% undervaluedOver the last 90 days, the stock has risen 73% to kr82.40. The fair value is estimated to be kr105, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jun 03Enea (STO:ENEA) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • May 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Åsa Schwarz was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
分析記事 • May 04Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With RevenuesEnea AB (publ) ( STO:ENEA ) shareholders would be excited to see that the share price has had a great month, posting a...
お知らせ • May 01Enea AB (publ) to Report Fiscal Year 2024 Results on Jan 30, 2025Enea AB (publ) announced that they will report fiscal year 2024 results on Jan 30, 2025
分析記事 • Apr 29kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These ResultsShareholders of Enea AB (publ) ( STO:ENEA ) will be pleased this week, given that the stock price is up 15% to kr54.00...
Price Target Changed • Apr 28Price target increased by 13% to kr90.00Up from kr80.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of kr54.00. Stock is down 20% over the past year. The company is forecast to post earnings per share of kr4.50 next year compared to a net loss per share of kr25.80 last year.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.53 (vs kr1.67 in 1Q 2023)First quarter 2024 results: EPS: kr0.53 (down from kr1.67 in 1Q 2023). Revenue: kr206.0m (down 17% from 1Q 2023). Net income: kr10.6m (down 71% from 1Q 2023). Profit margin: 5.1% (down from 14% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 21Full year 2023 earnings released: kr25.80 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.80 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr913.0m (down 1.6% from FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Apr 03New major risk - Revenue and earnings growthEarnings have declined by 49% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 49% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr1.06b market cap, or US$98.9m).
お知らせ • Mar 21Enea AB (publ) Appoints Osvaldo Aldao as Chief Product and Technology OfficerEnea AB (publ) appointed Osvaldo Aldao as Chief Product and Technology Officer, who brings more than 25 years of experience working with communications service providers in Latin America, Europe and Asia, from senior leadership roles in sales and product management at Enea and Ericsson. Osvaldo Aldao has more than 25 years’ international experience in the telecoms industry, having held senior global positions in sales, product management and technology development in Europe and Latin America. Prior to this appointment, Osvaldo was VP Product Management at Enea since 2021, and his previous positions at Ericsson included Head of Portfolio, Communications Services, Head of IoT Accelerator and Head of Sales Support. Osvaldo holds a Masters of Science in Telecommunications and Electronic Engineering from the Institute of Technology, Buenos Aires, Argentina.
Buy Or Sell Opportunity • Mar 07Now 22% overvaluedOver the last 90 days, the stock has fallen 3.9% to kr53.50. The fair value is estimated to be kr44.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 02Full year 2023 earnings released: kr25.85 loss per share (vs kr5.05 profit in FY 2022)Full year 2023 results: kr25.85 loss per share (down from kr5.05 profit in FY 2022). Revenue: kr934.6m (flat on FY 2022). Net loss: kr550.7m (down kr659.7m from profit in FY 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 01+ 2 more updatesEnea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024Enea AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024
お知らせ • Dec 20Enea Appoints Ulf Stigberg as CFOEnea announced that Ulf Stigberg has been appointed Chief Financial Officer. He has been acting CFO since July 19 this year when previous CFO Ola Burmark left to seek new endeavors outside Enea. Ulf has more than 25 years of experience in the telecom-industry, and was CFO and co-founder of Aptilo which was acquired by Enea in 2020.
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings have declined by 37% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr997.5m market cap, or US$89.2m).
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: EPS: kr0.95 (down from kr1.69 in 3Q 2022). Revenue: kr220.6m (down 3.8% from 3Q 2022). Net income: kr20.4m (down 44% from 3Q 2022). Profit margin: 9.2% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.4%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the IT industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Sep 22Independent Chairman recently bought kr399k worth of stockOn the 18th of September, Kjell Duveblad bought around 10k shares on-market at roughly kr39.90 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr2.0m. Kjell has been a buyer over the last 12 months, purchasing a net total of kr867k worth in shares.
Recent Insider Transactions • Sep 13Acting President & CEO recently bought kr2.0m worth of stockOn the 6th of September, Anders Lidbeck bought around 45k shares on-market at roughly kr45.40 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months.
分析記事 • Sep 06Enea (STO:ENEA) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Jul 25Enea 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.Enea AB (publ) (OM:ENEA) commences share repurchases on July 19, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 4, 2023. As per the mandate, the company is authorized to repurchase up to 2,148,571 ordinary shares, representing 9.83% of its issued share capital, such that the company’s holding in treasury together with the shares repurchased does not exceed 10% of its issued share capital at any point of time. The purpose of the authorizations above to acquire and transfer ordinary shares, including any deviation from the shareholders’ preferential rights in connection with transfer, is to continuously be able to adjust the capital structure of the Company to the capital needs of the Company, to enable financing, in whole or in part, in connection with acquisitions of businesses and for financing and/or securing delivery of ordinary shares in long-term incentive programs. The share repurchase program will expire at the company’s next Annual General Meeting 2024. As of March 31, 2022, the company had 21,858,231 shares in issue of which 21,615,231 are ordinary shares and 243,000 are series C shares. The Company holds 12,952 ordinary share and all 243,000 outstanding series C-shares in treasury. On July 18, 2023, the company announced a share repurchase program. Under the program, the company will repurchase SEK 25 million worth of its shares. The purpose of the repurchase program is to enable the company to adapt its capital structure to its capital needs over time, and thereby contribute to an increased shareholder value. Repurchase may take place during the period from and including July 19, 2023, up to and including October 25, 2023.
Recent Insider Transactions • Jul 21Independent Chairman recently bought kr468k worth of stockOn the 19th of July, Kjell Duveblad bought around 10k shares on-market at roughly kr46.76 per share. This transaction increased Kjell's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Kjell's only on-market trade for the last 12 months.
Reported Earnings • Jul 19Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: kr28.70 loss per share (down from kr2.16 profit in 2Q 2022). Revenue: kr217.4m (flat on 2Q 2022). Net loss: kr620.0m (down kr666.2m from profit in 2Q 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 15Capital Allocation Trends At Enea (STO:ENEA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
お知らせ • Jul 06Enea AB (Publ) Announces Resignation of Jan Frykhammar from the Board of DirectorsEnea AB (publ) announced that the board member Jan Frykhammar is resigning from the Board of Directors at his own request effective immediately. He is resigning for personal reasons.
お知らせ • Jul 04+ 1 more updateEnea AB (Publ) Announces CEO ChangesThe Board of Directors of Enea AB announced that current CEO Jan Häglund will step down as CEO. Due to this, the Board has appointed the current Chairman Anders Lidbeck as acting CEO. Jan Häglund joined Enea in April 2019 with the goal of formulating a long-term growth strategy and strengthening the company in the Telecom segment in particular. Since then, the company has significantly strengthened its market position in Telecom. The company has also made significant progress in the cybersecurity market during this period. Enea is now entering a new phase where the focus will be on taking advantage of the major business opportunities that exist with the product portfolio that has been created, both in the markets for Telecom and Cybersecurity. This phase requires other leadership experience to achieve the company's goals in terms of growth, profitability and cash flows. All the above mentioned changes are effective immediately. The recruitment process for a new CEO will begin immediately.
Major Estimate Revision • Jun 30Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from kr970.3m to kr953.2m. EPS estimate also fell from kr1.44 per share to kr1.04 per share. Net income forecast to shrink 76% next year vs 12% growth forecast for IT industry in Sweden . Consensus price target of kr96.00 unchanged from last update. Share price fell 3.9% to kr42.20 over the past week.
お知らせ • Jun 15Enea AB (Publ) Announces CFO ChangesEnea AB (publ) announces the appointment of Ulf Stigberg as interim CFO at Enea from July 19, 2023. As previously announced, Ola Burmark, Enea’s current CFO, will leave the Group for a similar role in a privately held company.
分析記事 • May 27Is 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...
Price Target Changed • May 01Price target decreased by 16% to kr95.50Down from kr114, the current price target is an average from 2 analysts. New target price is 41% above last closing price of kr67.60. Stock is down 41% over the past year. The company is forecast to post earnings per share of kr4.05 for next year compared to kr5.05 last year.
Reported Earnings • Apr 28First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: kr0.47 (up from kr0.60 loss in 1Q 2022). Revenue: kr254.0m (up 18% from 1Q 2022). Net income: kr10.2m (up kr23.2m from 1Q 2022). Profit margin: 4.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 59%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 22Is 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...
Major Estimate Revision • Apr 21Consensus EPS estimates increase by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from kr966.9m to kr977.8m. EPS estimate increased from kr3.09 to kr4.05 per share. Net income forecast to shrink 21% next year vs 7.5% growth forecast for IT industry in Sweden . Consensus price target up from kr114 to kr116. Share price fell 17% to kr78.60 over the past week.
