Enea AB (SE:ENEA)
:ENEA
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ENEA Stock Chart & Stats
kr75.50
-kr0.10(-0.11%)
At close: 4:00 PM EST
kr75.50
-kr0.10(-0.11%)
Day’s Range― - ―
52-Week Rangekr54.00 - kr82.80
Previous CloseN/A
Volume5.18K
Average Volume (3M)30.12K
Market Cap
kr1.49B
Enterprise Valuekr1.76B
Total Cash (Recent Filing)kr89.80M
Total Debt (Recent Filing)kr374.50M
Price to Earnings (P/E)14.3
Beta0.54
Next Earnings
Jul 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.53
Shares Outstanding20,560,581
10 Day Avg. Volume20,407
30 Day Avg. Volume30,123
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.83
Price to Sales (P/S)1.54
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.16
Revenue Forecast (FY)kr916.75M
Bulls Say, Bears Say
Bulls Say
Revenue Rebound & Growth PortfolioA 60% TTM revenue rebound and an 80% contribution from the growth portfolio indicate durable product-market fit. A revenue base increasingly driven by expansion areas reduces reliance on legacy lines and supports multi-year top-line momentum and strategic reallocation of resources.
Improving Margins With Explicit GuidanceManagement reports a sustained margin improvement (34% Q1) and maintains >30% EBITDA guidance for 2026 while targeting >35% by 2028. This suggests structural operating leverage, disciplined cost control, and scalable margins that can fund reinvestment and sustain profitability over the medium term.
Conservative Leverage / Balance-sheet ResilienceLow debt-to-equity (~0.21) gives the company financial flexibility to invest in R&D, pursue strategic sales initiatives, or absorb regional timing issues without severe refinancing risk, supporting resilience across economic cycles and enabling long-term capital allocation choices.
Bears Say
Weak Cash ConversionEarnings are not converting reliably into cash: FCF almost zero and conversion near 38% versus net income. This constrains self‑funding for growth initiatives, elevates reliance on external funding, and makes sustained buybacks or higher investment pacing riskier over multiple quarters.
Working Capital Pressure & Negative Net Cash FlowQ1 showed negative net cash flow and tied-up working capital from project timing, notably in Middle East & Africa. Longer project lead times can persistently tie capital, raise net debt, and increase cash volatility, reducing ability to consistently fund operations or accelerate growth.
Legacy Classic Portfolio Decline & Revenue LumpinessA structurally declining Classic portfolio and a high share of perpetual-license revenue create recurring lumpiness and timing risk in bookings and cash receipts. This complicates forecasting, undermines recurring revenue predictability, and can magnify the impact of regional timing disruptions.
Enea AB News
ENEA FAQ
What was Enea AB’s price range in the past 12 months?
Enea AB lowest stock price was kr54.00 and its highest was kr82.80 in the past 12 months.
What is Enea AB’s market cap?
Enea AB’s market cap is kr1.49B.
When is Enea AB’s upcoming earnings report date?
Enea AB’s upcoming earnings report date is Jul 16, 2026 which is in 66 days.
How were Enea AB’s earnings last quarter?
Enea AB released its earnings results on Apr 23, 2026. The company reported kr1 earnings per share for the quarter, beating the consensus estimate of kr0.2 by kr0.8.
Is Enea AB overvalued?
According to Wall Street analysts Enea AB’s price is currently Overvalued.
Does Enea AB pay dividends?
Enea AB pays a Notavailable dividend of kr3.6 which represents an annual dividend yield of N/A. See more information on Enea AB dividends here
What is Enea AB’s EPS estimate?
Enea AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Enea AB have?
Enea AB has 20,560,581 shares outstanding.
What happened to Enea AB’s price movement after its last earnings report?
Enea AB reported an EPS of kr1 in its last earnings report, beating expectations of kr0.2. Following the earnings report the stock price went up 21.069%.
Which hedge fund is a major shareholder of Enea AB?
Currently, no hedge funds are holding shares in SE:ENEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Enea AB
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. In addition, the company offers Qosmos ixEngine, a deep packet inspection software; Qosmos Probe, a network sensor for granular visibility into network activity; Aptilo SMP Venue Wi-Fi Manager; and Zero-touch Wi-Fi IoT and Cellular IoT Connectivity services. Further, it provides Enea OSE, a real-time operating system for multi-processor systems; Enea Linux, a carrier-grade Linux for networking and real-time applications; and Enea OSEck, an operating system for high-performance and memory constrained applications. Additionally, it offers Enea Netbricks, a collection of highly portable networking protocols; Enea Element High Availability, an application development framework that simplifies the design and implementation of applications; and Enea Polyhedra, a SQL database, as well as software development and training services. Enea AB (publ) was founded in 1968 and is headquartered in Kista, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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