Enea (OM:ENEA) - Aandelenkoers, Nieuws & Analyse

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ENEA Overzicht aandelen

Enea AB (publ) levert wereldwijd softwareproducten voor de telecom- en cyberbeveiligingsindustrie.

ENEA fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	1/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 3.6% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 7.01% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

De winst is de afgelopen 5 jaar met 52.8% per jaar gedaald

Grote eenmalige posten die de financiële resultaten beïnvloeden

Enea AB (publ) Concurrenten

Prevas

OM:PREV B

SEK 1.7b

Softronic

OM:SOF B

SEK 1.2b

Exsitec Holding

OM:EXS

SEK 2.4b

B3 Consulting Group

OM:B3

SEK 726.9m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Enea
Historische aandelenkoersen
Huidige aandelenkoers	SEK 86.30
52 Week Hoogtepunt	SEK 90.90
52 Week Laag	SEK 37.40
Bèta	1.07
11 maand verandering	-3.79%
3 maanden verandering	2.01%
1 Jaar Verandering	92.42%
33 jaar verandering	-59.77%
5 jaar verandering	-37.69%
Verandering sinds IPO	460.40%

Recent nieuws en updates

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

Jul 25

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

Jun 03

Recent updates

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

Apr 29

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

Sep 06

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

Jul 15

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

May 27

Is Enea (STO:ENEA) A Risky Investment?

Apr 22

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

Mar 16

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

Jun 14

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

Apr 08

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

Jan 11

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

Dec 01

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

Jun 04

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

May 23

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

May 11

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

Mar 17

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

Mar 03

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

Feb 19

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

Feb 06

Have Insiders Been Selling Enea AB (publ) (STO:ENEA) Shares This Year?

Jan 24

Rendement voor aandeelhouders

	ENEA	SE IT	SE Markt
7D	1.9%	1.0%	0.8%
1Y	92.4%	44.4%	25.1%

Rendement versus industrie: ENEA overtrof de Swedish IT industrie, die het afgelopen jaar een rendement 44.4 % opleverde.

Rendement versus markt: ENEA overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 25.1 %.

Prijsvolatiliteit

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement	5.2%
IT Industry Average Movement	4.7%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.6%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: ENEA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ENEA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1968	464	Anders Lidbeck	www.enea.com

Enea AB (publ) levert wereldwijd softwareproducten voor de telecom- en cyberbeveiligingsindustrie. Het biedt Stratum, een veerkrachtige en gedistribueerde netwerkdatalaag; Enea Access Manager, een cloud-native AAA-server die toegangscontrole biedt voor datanetwerken; Enea Policy Manager die de PCRF- en PCF-functies verzorgt in 4G- en 5G-netwerken; Enea ENUM, een kant-en-klare oplossing die een brug vormt tussen het mobiele netwerk en het internet; unified data manager; en Subscription Manager, een cloud-native oplossing voor de verwerking van abonneegegevens in 5G-netwerken. Het bedrijf levert ook Openwave Traffic Management voor het versnellen van web en video, het beheren van RAN-capaciteit en het afdwingen van gebruikerstoegang en -beveiliging; Enea Aptilo Service Management Platform, een systeem voor het beheren van grootschalige Wi-Fi-diensten; IoT-connectiviteits- en beveiligingsoplossingen, zoals Hyperscale Cellular IoT Connectivity Management, Aptilo Zero-touch Wi-Fi IoT Onboarding en Aptilo SMP IoT Connectivity Management Platform; Qosmos ixEngine, een softwareontwikkelingskit; en Qosmos Probe, een cybersensor.

Enea AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Enea zich tot de beurswaarde?
ENEA fundamentele statistieken
Marktkapitalisatie	SEK 1.75b
Inkomsten(TTM)	SEK 77.98m
Inkomsten(TTM)	SEK 893.74m

22.4x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is ENEA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ENEA resultatenrekening (TTM)
Inkomsten	SEK 893.74m
Kosten van inkomsten	SEK 219.78m
Brutowinst	SEK 673.96m
Overige uitgaven	SEK 595.98m
Inkomsten	SEK 77.98m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Oct 25, 2024

Winst per aandeel (EPS)	3.85
Brutomarge	75.41%
Nettowinstmarge	8.73%
Schuld/Eigen Vermogen Verhouding	25.9%

Hoe presteerde ENEA op de lange termijn?

Bekijk historische prestaties en vergelijking

ENEA Overzicht aandelen

Beloningen

Risicoanalyse

Enea AB (publ) Concurrenten

OM:PREV B

SEK 1.7b

OM:SOF B

SEK 1.2b

OM:EXS

SEK 2.4b

OM:B3

SEK 726.9m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Revenue and earnings growth

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

Second quarter 2024 earnings released

Now 21% undervalued

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

Less than half of directors are independent

Recent updates

New major risk - Revenue and earnings growth

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

Second quarter 2024 earnings released

Now 21% undervalued

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

Less than half of directors are independent

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

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

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

Price target increased by 13% to kr90.00

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

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

New major risk - Revenue and earnings growth

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

Now 22% overvalued

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

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

Enea Appoints Ulf Stigberg as CFO

New major risk - Revenue and earnings growth

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

Independent Chairman recently bought kr399k worth of stock

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

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

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

Independent Chairman recently bought kr468k worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

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

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

Enea AB (Publ) Announces CEO Changes

Consensus EPS estimates fall by 28%

Enea AB (Publ) Announces CFO Changes

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

Price target decreased by 16% to kr95.50

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

Is Enea (STO:ENEA) A Risky Investment?

Investor sentiment deteriorates as stock falls 17%

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

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

Investor sentiment improves as stock rises 21%

Enea Announces Resignation of Ola Burmark as CFO

Consensus forecasts updated

Less than half of directors are independent

Consensus forecasts updated

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

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Consensus EPS estimates fall by 37%

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

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 23%

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

Consensus EPS estimates fall by 15%

Price target decreased to kr253

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

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

Consensus EPS estimates fall by 18%