Enea AB (publ)

OM:ENEA Stock Report

Market Cap: SEK 1.5b

Enea Past Earnings Performance

Past criteria checks 0/6

Enea's earnings have been declining at an average annual rate of -29.9%, while the IT industry saw earnings growing at 17.4% annually. Revenues have been growing at an average rate of 0.1% per year. Enea's return on equity is 4.3%, and it has net margins of 7.8%.

Key information

-29.86%

Earnings growth rate

-29.36%

EPS growth rate

IT Industry Growth15.34%
Revenue growth rate0.14%
Return on equity4.28%
Net Margin7.83%
Next Earnings Update23 Oct 2025

Recent past performance updates

Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 07
Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Recent updates

Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Apr 27
Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts
User avatar

AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues

Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.

Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 07
Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 02
Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

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?

Revenue & Expenses Breakdown

How Enea makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:ENEA Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2590671327191
31 Mar 25918114340191
31 Dec 24904143331187
30 Sep 2489461388275
30 Jun 2489378388281
31 Mar 24865-550382293
31 Dec 23913-551389300
30 Sep 23942-524322307
30 Jun 23956-508349304
31 Mar 23965132340293
31 Dec 22928109334298
30 Sep 22910122318312
30 Jun 22910131302307
31 Mar 22892133290291
31 Dec 21864185281266
30 Sep 21850180291212
30 Jun 21829166277175
31 Mar 21877164294150
31 Dec 20916142307141
30 Sep 20928123315146
30 Jun 20969140319158
31 Mar 20983145318174
31 Dec 191,002170317167
30 Sep 19988194321162
30 Jun 19948182318155
31 Mar 19901165313147
31 Dec 18830142294136
30 Sep 18745107281123
30 Jun 1868198253113
31 Mar 1861680228101
31 Dec 175888222297
30 Sep 175729218897
30 Jun 175488717596
31 Mar 175239416294
31 Dec 165019514391
30 Sep 164929513389
30 Jun 164899313488
31 Mar 164859113489
31 Dec 154818813491
30 Sep 154758413590
30 Jun 154628213689
31 Mar 154467913089
31 Dec 144297512788

Quality Earnings: ENEA has a large one-off loss of SEK84.8M impacting its last 12 months of financial results to 30th June, 2025.

Growing Profit Margin: ENEA's current net profit margins (7.8%) are lower than last year (8.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ENEA's earnings have declined by 29.9% 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 (-9%) over the past year, making it difficult to compare to the IT industry average (-5.3%).

Return on Equity

High ROE: ENEA's Return on Equity (4.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 15:50
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Enea AB (publ) is covered by 5 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
null nullABG Sundal Collier
Frank MaaøDNB Carnegie
Daniel DjurbergNordea Markets