Enea AB (publ)

OM:ENEA Stock Report

Market Cap: SEK 2.1b

Enea Past Earnings Performance

Past criteria checks 1/6

Enea's earnings have been declining at an average annual rate of -48.7%, while the IT industry saw earnings growing at 20% annually. Revenues have been declining at an average rate of 1.2% per year. Enea's return on equity is 3.6%, and it has net margins of 6.8%.

Key information

-48.7%

Earnings growth rate

-49.2%

EPS growth rate

IT Industry Growth15.3%
Revenue growth rate-1.2%
Return on equity3.6%
Net Margin6.8%
Next Earnings Update30 Jan 2025

Recent past performance updates

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

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

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?

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 Sep 2489561380275
30 Jun 2489478380281
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
30 Sep 144167012289
30 Jun 144086712190
31 Mar 144106612688

Quality Earnings: ENEA has a large one-off gain of SEK75.2M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: ENEA became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ENEA's earnings have declined by 48.7% per year over the past 5 years.

Accelerating Growth: ENEA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ENEA has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (0.3%).

Return on Equity

High ROE: ENEA's Return on Equity (3.6%) 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 Analysis2025/01/02 08:03
End of Day Share Price 2025/01/02 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