ENEA Stock Overview
Enea AB (publ) provides software products for telecommunication, cybersecurity, medical device, and aerospace industries worldwide.
No risks detected for ENEA from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr69.40|
|52 Week High||kr293.50|
|52 Week Low||kr68.80|
|1 Month Change||-25.78%|
|3 Month Change||-40.58%|
|1 Year Change||-67.19%|
|3 Year Change||-49.89%|
|5 Year Change||-13.79%|
|Change since IPO||350.65%|
Recent News & Updates
|ENEA||SE IT||SE Market|
Return vs Industry: ENEA underperformed the Swedish IT industry which returned -27.4% over the past year.
Return vs Market: ENEA underperformed the Swedish Market which returned -27.4% over the past year.
|ENEA Average Weekly Movement||7.9%|
|IT Industry Average Movement||7.2%|
|Market Average Movement||7.0%|
|10% most volatile stocks in SE Market||11.6%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: ENEA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ENEA's weekly volatility (8%) has been stable over the past year.
About the Company
Enea AB (publ) provides software products for telecommunication, cybersecurity, medical device, and aerospace industries worldwide. It offers 5G data management products, such as Enea Stratum Network Data Layer, Enea Unified Data Manager, Enea Digital Identity, and Enea Equipment Identity Register; and access management and policy control services, including Enea Access Manager, Enea Policy Manager, and Enea ENUM. The company also provides traffic management services comprising Enea Video Optimization, Enea DPI and Content Filtering, Enea Integra NFV Platform, Encrypted Video Management, Enea TCP Acceleration, Enea Traffic Classifier, and Enea IP Traffic Filtering; and Enea Edge, a virtualization and management platform designed for deployment on any white-box uCPE, and optimized for common uCPE networking and edge use cases, such as SD-WAN, security, IoT, and 5G.
Enea Fundamentals Summary
|ENEA fundamental statistics|
Is ENEA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ENEA income statement (TTM)|
|Cost of Revenue||kr392.67m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 26, 2022
|Earnings per share (EPS)||6.84|
|Net Profit Margin||14.17%|
How did ENEA perform over the long term?See historical performance and comparison
Is ENEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENEA?
Other financial metrics that can be useful for relative valuation.
|What is ENEA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ENEA's PE Ratio compare to its peers?
|ENEA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PACT Proact IT Group
SOF B Softronic
B3 B3 Consulting Group
PREV B Prevas
Price-To-Earnings vs Peers: ENEA is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (12.6x).
Price to Earnings Ratio vs Industry
How does ENEA's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Earnings vs Industry: ENEA is good value based on its Price-To-Earnings Ratio (10.1x) compared to the European IT industry average (18.5x)
Price to Earnings Ratio vs Fair Ratio
What is ENEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.1x|
|Fair PE Ratio||25.1x|
Price-To-Earnings vs Fair Ratio: ENEA is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.1x).
Share Price vs Fair Value
What is the Fair Price of ENEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENEA (SEK69.4) is trading below our estimate of fair value (SEK154.69)
Significantly Below Fair Value: ENEA is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Enea forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENEA's forecast earnings growth (0.8% per year) is above the savings rate (0.4%).
Earnings vs Market: ENEA's earnings (0.8% per year) are forecast to grow slower than the Swedish market (16.7% per year).
High Growth Earnings: ENEA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENEA's revenue (2.5% per year) is forecast to grow slower than the Swedish market (10.7% per year).
High Growth Revenue: ENEA's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENEA's Return on Equity is forecast to be low in 3 years time (6.1%).
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How has Enea performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENEA has high quality earnings.
Growing Profit Margin: ENEA's current net profit margins (14.2%) are lower than last year (20%).
Past Earnings Growth Analysis
Earnings Trend: ENEA's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: ENEA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ENEA had negative earnings growth (-11.9%) over the past year, making it difficult to compare to the IT industry average (27.1%).
Return on Equity
High ROE: ENEA's Return on Equity (6.9%) is considered low.
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How is Enea's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ENEA's short term assets (SEK736.1M) exceed its short term liabilities (SEK354.5M).
Long Term Liabilities: ENEA's short term assets (SEK736.1M) do not cover its long term liabilities (SEK742.9M).
Debt to Equity History and Analysis
Debt Level: ENEA's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: ENEA's debt to equity ratio has increased from 23.4% to 27.3% over the past 5 years.
Debt Coverage: ENEA's debt is well covered by operating cash flow (42.9%).
Interest Coverage: ENEA's interest payments on its debt are well covered by EBIT (11.8x coverage).
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What is Enea current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Enea Dividend Yield vs Market|
|Market Bottom 25% (SE)||1.9%|
|Market Top 25% (SE)||6.1%|
|Industry Average (IT)||2.5%|
|Analyst forecast in 3 Years (Enea)||0%|
Notable Dividend: Unable to evaluate ENEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ENEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENEA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ENEA is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ENEA has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jan Haglund (56 yo)
Mr. Jan Haglund has been the Chief Executive Officer of Enea AB (publ) since May 6, 2019 and serves as its President. Mr. Haglund has many years of international experience in the telecom industry. He has...
CEO Compensation Analysis
|Jan Haglund's Compensation vs Enea Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||kr6m||kr3m|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||kr7m||kr3m|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||kr6m||kr2m|
Compensation vs Market: Jan's total compensation ($USD554.43K) is above average for companies of similar size in the Swedish market ($USD216.34K).
Compensation vs Earnings: Jan's compensation has been consistent with company performance over the past year.
Experienced Management: ENEA's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: ENEA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|23 May 22||Buykr11,711||Charlotta Sund||Individual||100||kr117.11|
|15 Feb 22||Buykr10,525||Charlotta Sund||Individual||50||kr210.50|
|02 Feb 22||Sellkr742,500||Daniel Forsgren||Individual||2,970||kr250.00|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Enea AB (publ)'s employee growth, exchange listings and data sources
- Name: Enea AB (publ)
- Ticker: ENEA
- Exchange: OM
- Founded: 1968
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: kr1.531b
- Shares outstanding: 21.36m
- Website: https://www.enea.com
Number of Employees
- Enea AB (publ)
- Jan Stenbecks Torg 17
- Stockholm County
- 164 40
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ENEK.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jul 1995|
|EED5||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 1995|
|ENEA||OM (OMX Nordic Exchange Stockholm)||Yes||Common Stock||SE||SEK||Jul 1995|
|0RP6||LSE (London Stock Exchange)||Yes||Common Stock||GB||SEK||Jul 1995|
|ENEAS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||SEK||Jul 1995|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 00:00|
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.