Enea AB (SE:ENEA)
:ENEA
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 - kr86.10
Previous CloseN/A
Volume5.18K
Average Volume (3M)30.12K
Market Cap
kr1.04B
Enterprise Valuekr1.30B
Total Cash (Recent Filing)kr97.60M
Total Debt (Recent Filing)kr352.70M
Price to Earnings (P/E)27.8
Beta0.64
Next Earnings
Apr 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.20
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)6.59
Revenue Forecast (FY)kr929.85M
Bulls Say, Bears Say
Bulls Say
Product MomentumSustained organic growth in core products (DPI ~20%; Traffic Management >30%) signals durable product-market fit with communications customers. These high-growth modules underpin recurring revenue, enable cross-sell and SaaS repackaging, and form a structural base for multi-year revenue expansion if market penetration continues.
High ProfitabilityConsistently strong adjusted margins (Q4 at 40%, FY33%) and guidance targeting >30% provide a lasting profitability buffer. High margins create capacity to fund R&D, commercial expansion and SaaS transition, supporting durable competitive reinvestment even if top-line growth lags near-term.
Manageable LeverageLow-to-moderate leverage with debt well below equity and net debt reported at SEK 208m gives structural financial flexibility. A sound balance sheet supports continued product investment, M&A optionality or further buybacks while limiting refinancing pressure over the next several quarters.
Bears Say
Weakened Cash GenerationA sharp deterioration in cash conversion (operating cash flow down; free cash flow zero in 2025) materially reduces financial flexibility. Persistently weaker FCF would constrain investments in sales/product packaging, elevate reliance on external financing and amplify sensitivity to cyclical telecom spending over coming quarters.
Working-Capital PressureRising net working capital from expansion into regions with longer payment cycles is a structural cash drag. This increases the capital required to scale revenue, raises collection and credit risk, and can perpetuate quarter-to-quarter cash volatility that hinders reliable reinvestment and free-cash-flow improvement.
FX HeadwindsCurrency translation (approx. 20% SEK appreciation) materially suppressed reported revenue and EPS despite constant-currency growth. Persistent FX volatility can mask real demand trends, complicate management execution and investor visibility, and prolong the time before constant-currency gains convert into reported performance.
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 kr86.10 in the past 12 months.
What is Enea AB’s market cap?
Enea AB’s market cap is kr1.04B.
When is Enea AB’s upcoming earnings report date?
Enea AB’s upcoming earnings report date is Apr 23, 2026 which is in 26 days.
How were Enea AB’s earnings last quarter?
Enea AB released its earnings results on Jan 30, 2026. The company reported kr2.2 earnings per share for the quarter, beating the consensus estimate of kr1.9 by kr0.3.
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 kr2.2 in its last earnings report, beating expectations of kr1.9. Following the earnings report the stock price went down -6.564%.
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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