ENEAS logo

Enea BATS-CHIXE:ENEAS Stock Report

Last Price

SEK 62.70

Market Cap

SEK 1.1b

7D

0%

1Y

n/a

Updated

01 Aug, 2023

Data

Company Financials +

ENEAS Stock Overview

Provides software products for telecom and cybersecurity industries worldwide. More details

ENEAS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Enea AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Enea
Historical stock prices
Current Share PriceSEK 62.70
52 Week HighSEK 62.70
52 Week LowSEK 62.70
Beta0.98
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-65.44%
5 Year Change-32.87%
Change since IPO-28.34%

Recent News & Updates

Recent updates

Shareholder Returns

ENEASGB ITGB Market
7D0%0.5%1.3%
1Yn/a-5.5%4.3%

Return vs Industry: Insufficient data to determine how ENEAS performed against the UK IT industry.

Return vs Market: Insufficient data to determine how ENEAS performed against the UK Market.

Price Volatility

Is ENEAS's price volatile compared to industry and market?
ENEAS volatility
ENEAS Average Weekly Movementn/a
IT Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ENEAS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ENEAS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968489Anders Lidbeckwww.enea.com

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. It offers Stratum, a resilient and distributed network data layer; Enea Access Manager, a cloud-native AAA server providing access control to data networks; Enea Policy Manager that provides the PCRF and PCF functions in 4G and 5G networks; Enea ENUM, a turnkey solution that provides a bridge between the mobile network and the internet; unified data manager; and Subscription Manager, a cloud-native solution for subscriber data handling in 5G networks. The company also provides Openwave Traffic Management solution for Accelerating web and video, managing RAN capacity, and enforcing user access and protection; Enea Aptilo Service Management Platform, a system for managing large-scale Wi-Fi services; IoT connectivity and security solution, such as Hyperscale Cellular IoT Connectivity Management, Aptilo Zero-touch Wi-Fi IoT Onboarding, and Aptilo SMP IoT Connectivity Management Platform; Qosmos ixEngine, a software development kit; and Qosmos Probe, a cyber sensor.

Enea AB (publ) Fundamentals Summary

How do Enea's earnings and revenue compare to its market cap?
ENEAS fundamental statistics
Market capSEK 1.14b
Earnings (TTM)-SEK 508.25m
Revenue (TTM)SEK 956.38m

1.2x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEAS income statement (TTM)
RevenueSEK 956.38m
Cost of RevenueSEK 222.28m
Gross ProfitSEK 734.10m
Other ExpensesSEK 1.24b
Earnings-SEK 508.25m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 26, 2023

Earnings per share (EPS)-23.82
Gross Margin76.76%
Net Profit Margin-53.14%
Debt/Equity Ratio28.2%

How did ENEAS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/01 10:07
End of Day Share Price 2023/05/04 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Enea AB (publ) is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rikard BraatenABG Sundal Collier
Frank MaaøDNB Markets
Daniel DjurbergNordea Markets