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Enea OM:ENEA Stock Report

Last Price

SEK 103.00

Market Cap

SEK 2.1b

7D

0%

1Y

82.6%

Updated

18 Dec, 2024

Data

Company Financials +

Enea AB (publ)

OM:ENEA Stock Report

Market Cap: SEK 2.1b

ENEA Stock Overview

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

ENEA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Revenue is forecast to grow 8.83% per year

Became profitable this year

Risk Analysis

Earnings have declined by 48.7% per year over past 5 years

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Enea AB (publ) Competitors

Softronic

OM:SOF B

SEK 1.2b

Exsitec Holding

OM:EXS

SEK 1.9b

Prevas

OM:PREV B

SEK 1.5b

Proact IT Group

OM:PACT

SEK 3.1b

Price History & Performance

Summary of share price highs, lows and changes for Enea
Historical stock prices
Current Share PriceSEK 103.00
52 Week HighSEK 109.40
52 Week LowSEK 46.65
Beta0.97
1 Month Change9.11%
3 Month Change23.80%
1 Year Change82.62%
3 Year Change-63.54%
5 Year Change-43.41%
Change since IPO568.84%

Recent News & Updates

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

Oct 24
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Recent updates

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

Oct 24
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

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

Jul 25
Enea's (STO:ENEA) Profits Appear To Have Quality Issues

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

Jun 03
Enea (STO:ENEA) Is Making Moderate Use Of Debt

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

May 04
Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

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

Apr 29
kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

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

Sep 06
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

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

Jul 15
Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

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

May 27
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Is Enea (STO:ENEA) A Risky Investment?

Apr 22
Is Enea (STO:ENEA) A Risky Investment?

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

Mar 16
Is Enea AB (publ) (STO:ENEA) Trading At A 36% Discount?

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

Jun 14
These 4 Measures Indicate That Enea (STO:ENEA) Is Using Debt Reasonably Well

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

Apr 08
Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 42% Undervaluation?

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

Jan 11
Is Enea (STO:ENEA) Using Too Much Debt?

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

Dec 01
Is Enea AB (publ) (STO:ENEA) Trading At A 45% Discount?

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

Jun 04
Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

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

May 23
I Built A List Of Growing Companies And Enea (STO:ENEA) Made The Cut

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

May 11
Are Investors Undervaluing Enea AB (publ) (STO:ENEA) By 43%?

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

Mar 17
What Type Of Shareholders Make Up Enea AB (publ)'s (STO:ENEA) Share Registry?

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

Mar 03
Enea (STO:ENEA) Seems To Use Debt Quite Sensibly

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

Feb 19
Is There Now An Opportunity In Enea AB (publ) (STO:ENEA)?

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

Feb 06
Is There An Opportunity With Enea AB (publ)'s (STO:ENEA) 31% Undervaluation?

Shareholder Returns

ENEASE ITSE Market
7D0%-1.9%-1.6%
1Y82.6%9.4%6.5%

Return vs Industry: ENEA exceeded the Swedish IT industry which returned 8.9% over the past year.

Return vs Market: ENEA exceeded the Swedish Market which returned 6.1% over the past year.

Price Volatility

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement4.6%
IT Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: ENEA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ENEA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965476Anders 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?
ENEA fundamental statistics
Market capSEK 2.07b
Earnings (TTM)SEK 61.18m
Revenue (TTM)SEK 894.54m

33.9x

P/E Ratio

2.3x

P/S 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)
RevenueSEK 894.54m
Cost of RevenueSEK 205.58m
Gross ProfitSEK 688.96m
Other ExpensesSEK 627.78m
EarningsSEK 61.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)3.04
Gross Margin77.02%
Net Profit Margin6.84%
Debt/Equity Ratio26.5%

How did ENEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:35
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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