Enea (OM:ENEA) - Stock Price, News & Analysis

ENEA Stock Overview

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide.

ENEA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 15% below our estimate of its fair value

Revenue is forecast to grow 4.96% per year

Risk Analysis

Earnings have declined by 48.5% per year over past 5 years

Does not have a meaningful market cap (SEK976M)

Enea AB (publ) Competitors

Softronic

OM:SOF B

kr1.3b

CombinedX

OM:CX

kr920.8m

CAG Group

OM:CAG

kr766.9m

B3 Consulting Group

OM:B3

kr640.0m

Price History & Performance

Summary of all time highs, changes and price drops for Enea
Historical stock prices
Current Share Price	kr47.05
52 Week High	kr78.30
52 Week Low	kr37.40
Beta	1.05
1 Month Change	-3.29%
3 Month Change	-9.52%
1 Year Change	-34.65%
3 Year Change	-81.59%
5 Year Change	-69.84%
Change since IPO	205.52%

Recent updates

Announcing: Enea (STO:ENEA) Stock Increased An Energizing 130% In The Last Three Years

Jan 10

Enea AB (publ)'s (STO:ENEA) Stock Is Going Strong: Have Financials A Role To Play?

Dec 28

Do Institutions Own Enea AB (publ) (STO:ENEA) Shares?

Dec 16

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

Dec 03

Why Enea AB (publ) (STO:ENEA) Could Be Worth Watching

Nov 20

Shareholder Returns

	ENEA	SE IT	SE Market
7D	-4.7%	-1.3%	-1.6%
1Y	-34.7%	-11.4%	7.8%

Return vs Industry: ENEA underperformed the Swedish IT industry which returned -11.4% over the past year.

Return vs Market: ENEA underperformed the Swedish Market which returned 7.8% over the past year.

Price Volatility

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement	4.2%
IT Industry Average Movement	4.8%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	12.8%
10% least volatile stocks in SE Market	3.4%

Stable Share Price: ENEA's share price has been volatile over the past 3 months.

Volatility Over Time: ENEA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1968	463	Anders Lidbeck	www.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?
ENEA fundamental statistics
Market cap	kr976.21m
Earnings (TTM)	-kr550.72m
Revenue (TTM)	kr913.04m

1.1x

P/S Ratio

-1.8x

P/E Ratio

Is ENEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEA income statement (TTM)
Revenue	kr913.04m
Cost of Revenue	kr214.98m
Gross Profit	kr698.06m
Other Expenses	kr1.25b
Earnings	-kr550.72m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	-26.54
Gross Margin	76.45%
Net Profit Margin	-60.32%
Debt/Equity Ratio	27.9%

How did ENEA perform over the long term?

See historical performance and comparison

ENEA Stock Overview

Rewards

Risk Analysis

Enea AB (publ) Competitors

OM:SOF B

kr1.3b

OM:CX

kr920.8m

OM:CAG

kr766.9m

OM:B3

kr640.0m

Price History & Performance

Recent News & Updates

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

Recent updates

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%

Insider recently sold kr743k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Enea AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

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

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

Third quarter 2021 earnings released: EPS kr2.32 (vs kr1.45 in 3Q 2020)

Chief Financial Officer Bjorn Westberg has left the company

Consensus forecasts updated

Price target increased to kr302

Insider recently sold kr3.2m worth of stock

Second quarter 2021 earnings released: EPS kr2.41 (vs kr2.18 in 2Q 2020)