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Overview
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Enea stock

ENEA.ST
SE0009697220
A2DRX6

Price

94.01
Today +/-
-0.03
Today %
-0.41 %
P

Enea stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Enea stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Enea stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Enea stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Enea's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Enea Stock Price History

DateEnea Price
11/19/202494.01 undefined
11/18/202494.40 undefined
11/15/202497.30 undefined
11/14/202499.50 undefined
11/13/202499.70 undefined
11/12/202499.00 undefined
11/11/2024100.60 undefined
11/8/202499.90 undefined
11/7/202499.40 undefined
11/6/2024102.00 undefined
11/5/2024102.00 undefined
11/4/2024100.20 undefined
11/1/2024102.20 undefined
10/31/2024101.80 undefined
10/30/2024105.00 undefined
10/29/2024102.20 undefined
10/28/2024103.40 undefined
10/25/202499.00 undefined
10/24/2024101.20 undefined
10/23/2024100.20 undefined
10/22/202493.20 undefined
10/21/202494.20 undefined

Enea Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Enea, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Enea from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Enea’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Enea. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Enea’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Enea’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Enea’s growth potential.

Enea Revenue, EBIT and net profit per share

DateEnea RevenueEnea EBITEnea Net Income
2026e1.11 B undefined195.84 M undefined162.18 M undefined
2025e1.01 B undefined142.8 M undefined109.52 M undefined
2024e940.44 M undefined125.46 M undefined107.42 M undefined
2023934.53 M undefined-499.47 M undefined-550.72 M undefined
2022964.75 M undefined118.14 M undefined224.81 M undefined
2021887.48 M undefined197.8 M undefined200.26 M undefined
2020929.1 M undefined188.6 M undefined142.28 M undefined
20191.01 B undefined254.73 M undefined169.66 M undefined
2018841.99 M undefined188.86 M undefined141.65 M undefined
2017588.4 M undefined102.8 M undefined82.5 M undefined
2016501.32 M undefined118.79 M undefined94.59 M undefined
2015481.48 M undefined110.04 M undefined87.96 M undefined
2014429.3 M undefined93.8 M undefined74.5 M undefined
2013408.5 M undefined82.1 M undefined63.2 M undefined
2012529.5 M undefined134.2 M undefined115.3 M undefined
2011446.7 M undefined2.2 M undefined-6.4 M undefined
2010726.1 M undefined67.4 M undefined46 M undefined
2009777.7 M undefined-4.1 M undefined4.2 M undefined
2008917.6 M undefined73.1 M undefined88.3 M undefined
2007820.6 M undefined72.1 M undefined71.2 M undefined
2006750.1 M undefined67.6 M undefined48.4 M undefined
2005726.2 M undefined56.4 M undefined69.3 M undefined
2004656.7 M undefined17.6 M undefined-6.3 M undefined

Enea Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.380.510.860.90.720.570.660.730.750.820.920.780.730.450.530.410.430.480.50.590.841.010.930.890.960.930.941.011.11
-34.1267.914.43-20.20-20.1414.8910.673.319.3311.83-15.27-6.56-38.5718.61-22.875.1512.124.1617.3743.0320.33-8.20-4.528.68-3.110.647.879.47
92.3993.7492.6689.7392.7391.4284.1577.4145.8747.5645.0443.1151.6559.8773.9172.5571.7969.4470.2671.7773.6072.9268.4683.8877.9076.9876.4970.9164.77
352479795804663522552562344390413335375267391296308334352422619738636744751719000
20315-212-312-41-669487188446-61156374879482141169142200224-550107109162
-55.00-83.87-4,340.0047.17-86.86-85.37-1,250.00-30.4347.9223.94-95.451,050.00-113.04-2,016.67-45.2217.4617.578.05-12.7771.9519.86-15.9840.8512.00-345.54-119.451.8748.62
10.210.211.211.411.612.818.218.418.418.31817.517.417.317.517.116.916.0315.917.619.3420.0421.4521.5421.5621.35000
-----------------------------
Details

Keystats

Revenue and Growth

The Enea Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Enea is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
38.332.6236.1103.273.381.682.1178.1146.4156122.1153.9176.5127.3146.7163.6201132.8223.49352.274.67146.72197.74212.67231.3261.79
103.9167.7274.6177.4129.1128.1200.7154.6218.7225.6299228.1222.1137.5127.4118.4135.5181.66174.28203.6252.4277.21284.5378.57469.55340.95
1.44.649.51227.216.215.410.811.33.19.715.535.64.614.57.16.5128.850150.5867.2356.650.8348.2134.69
4.65.934.701.52.22.221.990000000000000000
7.610.926.432.914.54668.118.233.630.716.615.111.53.911.17.988.0516.290.123.8419.2413.7823.2627.6628.02
155.8221.7621.3325.5245.6274.1368.5363.7411.9424.4447.4412.6413.1274.3289.8304.4351.6329.02442.91555.9501.5510.4552.61665.33776.73665.46
32.844.151.457.233.722.21115.114.915.321.417.113.114.913.79.97.76.6110.899.616.1917.4221.2525.6421.5318.47
20.723.330.817.92.500.40.40.60.71.41.51.41.529114.871.646.562.13.133.426.24.283.592.23
2.62.73.521.20.400000000000002.7000002.2
0.90.60.300516.716.645.563.991.662.662.842.239.739.237.935.7779.9998230.2406.39506.87717.77756.63578.82
00.020.320.390.150.10.070.090.090.110.180.170.150.090.080.080.090.090.420.421.151.271.231.61.741.3
00018.500015.208.923.228.116.4147.25.72.31.82.9423.5321.317.4910.1919.4424.7122.413.14
0.060.090.40.490.190.130.10.140.150.20.320.280.250.290.170.140.150.210.540.621.421.71.782.372.541.92
0.210.311.020.810.430.40.460.50.560.620.770.70.660.570.460.440.50.540.981.171.922.212.333.033.322.58
                                                   
7.77.88.78.98.918.218.218.218.318.418.418.418.418.418.418.418.418.3618.36022.2124.4324.4324.4324.7124.71
0000000711.9712.4713.3713.3713.3713.6714714433.4433.4433.38433.380727.94992.53992.53992.53992.53992.53
103.2147.7719.3552.9212.4235.1224.6-390.9-351.2-297-183.2-215.7-219.4-317.8-338.6-54.4-38.8-44.46-12.810162.41348.02501.23683.99920.75332.49
00000000000001.3-26.5-26.1-12.7-8.38-15.99754.273.28116.28-30.7175.06353.22331.56
00000000000000000000000000
0.110.160.730.560.220.250.240.340.380.430.550.520.510.420.370.370.40.40.420.750.991.481.491.782.291.68
9.622.239.123.623.525.146.448.156.763.649.639.233.113.211.87.13.45.6717.41021.4418.1214.5224.5521.5513.75
32.863.498.4106.814483.6124.591.196.583.510667.360.360.745.528.342.849.4479.490131.7497.23118.91159.69152.36157.53
38.338.2116.65231.227.743.624.527.333.831.542.242.116.428.521.141.363.12151.32141.860.72117.53121.44148.66125.32106.4
00000000000000000000000000
1.63.905.400000000000000343493.34117.02158.99285.2221.1544.36
82.3127.7254.1187.8198.7136.4214.5163.7180.5180.9187.1148.7135.590.385.856.587.5118.23282.22175.8307.25349.89413.85618.12320.38322.04
6.510.7000000000000000011682539.82283.63317.73491.24566.65465.07
10.713.218.34.20000006.94.72.63.66.610.314.820.1934.9641.868.4279.9796.01124.32116.392.41
2.43.621.959.711.713.67.4008.924.527.310.255.30.11.21.31.27126.9212018.371918.9723.6123.4421.46
19.627.540.263.911.713.67.4008.931.43212.858.96.711.516.121.46277.88243.8626.61382.61432.71639.17706.39578.95
0.10.160.290.250.210.150.220.160.180.190.220.180.150.150.090.070.10.140.560.420.930.730.851.261.030.9
0.210.311.020.810.430.40.460.50.560.620.770.70.660.570.460.440.50.540.981.171.922.212.333.033.322.58
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Enea provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Enea's financial health and stability.

Assets

Enea's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Enea must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Enea after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Enea's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
334527-231-292-342606976810376138839511212398161203164221218-556
00000000916234822831818181818224086107000
00000000000000000000000000
-34-35-1111174-572-13-78-27-2322-15-144-1115-19-519-28-44-2-33-120118
571149103562045000312-81-14-13-7-8-24-40514669696
00000000000000000000000000
131515713125164126213000000000073
31727-70-113-352551566817076778076116104128116168245274333166258
-12-16-36-24-8-8-18-13-34-42-121-14-19-27-15-14-15-15-29-41-71-90-128-140-1380
-6-18-297-881-40-13-34-42-121-13-19-33993-38-52-89-236-923-138-221-51734-95
6-2-2611690318000010-511418-23-37-60-194-852-47-92-377173-95
00000000000000000000000000
-21-17-2100000000000000124-34514-30110213-205-98
504980580000-12-1-21-5-6-22-13-15-42-22750265-1-210-27
-1-4473-30580000-12-1-21-31-93-157-63-64-10056206514-358191-205-126
--------------------------
-5-6-7-900000000-26-86-135-49-49-57-66-35000000
-4-5203-122-39382540-319-333122-49191616-479088-2377148161930
-8.60.8-8.5-94.8-122.3-44.37.637.8-2923.8-39.855.657.149.76562.3101.289.198.3775.1396.85154.92145.22193.1828.63258.9
00000000000000000000000000

Enea stock margins

The Enea margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Enea. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Enea.
  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Enea's sales revenue. A higher gross margin percentage indicates that the Enea retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Enea's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Enea's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Enea's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Enea. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Enea's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Enea Margin History

Enea Gross marginEnea Profit marginEnea EBIT marginEnea Profit margin
2026e77 %17.64 %14.61 %
2025e77 %14.08 %10.8 %
2024e77 %13.34 %11.42 %
202377 %-53.45 %-58.93 %
202277.85 %12.25 %23.3 %
202183.94 %22.29 %22.57 %
202068.46 %20.3 %15.31 %
201972.96 %25.17 %16.76 %
201873.56 %22.43 %16.82 %
201771.74 %17.47 %14.02 %
201670.37 %23.7 %18.87 %
201569.56 %22.85 %18.27 %
201471.84 %21.85 %17.35 %
201372.68 %20.1 %15.47 %
201273.84 %25.34 %21.78 %
201159.84 %0.49 %-1.43 %
201051.77 %9.28 %6.34 %
200943.09 %-0.53 %0.54 %
200845.11 %7.97 %9.62 %
200747.59 %8.79 %8.68 %
200645.89 %9.01 %6.45 %
200577.46 %7.77 %9.54 %
200484.15 %2.68 %-0.96 %

Enea Stock Sales Revenue, EBIT, Earnings per Share

The Enea earnings per share therefore indicates how much revenue Enea has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Enea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Enea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Enea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Enea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Enea Revenue, EBIT and net profit per share

DateEnea Sales per ShareEnea EBIT per shareEnea Earnings per Share
2026e53.76 undefined0 undefined7.85 undefined
2025e49.11 undefined0 undefined5.3 undefined
2024e45.54 undefined0 undefined5.2 undefined
202343.77 undefined-23.4 undefined-25.8 undefined
202244.75 undefined5.48 undefined10.43 undefined
202141.2 undefined9.18 undefined9.3 undefined
202043.31 undefined8.79 undefined6.63 undefined
201950.51 undefined12.71 undefined8.47 undefined
201843.55 undefined9.77 undefined7.33 undefined
201733.43 undefined5.84 undefined4.69 undefined
201631.52 undefined7.47 undefined5.95 undefined
201530.05 undefined6.87 undefined5.49 undefined
201425.4 undefined5.55 undefined4.41 undefined
201323.89 undefined4.8 undefined3.7 undefined
201230.26 undefined7.67 undefined6.59 undefined
201125.82 undefined0.13 undefined-0.37 undefined
201041.73 undefined3.87 undefined2.64 undefined
200944.44 undefined-0.23 undefined0.24 undefined
200850.98 undefined4.06 undefined4.91 undefined
200744.84 undefined3.94 undefined3.89 undefined
200640.77 undefined3.67 undefined2.63 undefined
200539.47 undefined3.07 undefined3.77 undefined
200436.08 undefined0.97 undefined-0.35 undefined

Enea business model

Enea AB is an internationally operating company that is active in the field of software development. The company was founded in Sweden in 1968 and has evolved over the years into a reliable provider of embedded software and network solutions. Enea's business model is based on the development of software products and the provision of IT solutions for customers in various industries. Enea's business areas include the network, data security, automotive, and healthcare sectors. In the network area, Enea offers software platforms that enable customers to make networks more efficient and secure. These platforms are used by companies in various industries and optimize network performance and security. In the data security area, Enea offers products and solutions that help protect customers' IT systems from threats from the Internet. Enea's products protect databases, cloud solutions, and other IT applications and help prevent data loss and unauthorized access. In the automotive sector, Enea specializes in the development of software products that can be used in vehicles. These products support functions such as infotainment, autonomous driving, and connectivity. In the healthcare sector, Enea offers solutions that help the healthcare industry make IT systems more secure and efficient. This includes software products used in the evaluation of medical data and the control of medical devices. Enea has become a significant provider of IT solutions in recent years and is active in many countries around the world. The company relies on close cooperation with customers and partners and develops innovative solutions that meet customer needs. One of Enea's flagship products is the Enea OSE operating system kernel. This operating system is used in embedded systems and is known for its high robustness and reliability. Enea OSE is used in numerous applications, such as networks, telecommunications systems, medicine, industry, and automotive. In addition to Enea OSE, the company has developed a variety of other products, such as network analysis tools, security solutions, and software development tools. These products have helped make Enea one of the leading providers of embedded software and network solutions. Overall, Enea employs around 700 people worldwide and has its headquarters in Stockholm, Sweden. The company has branch offices in several countries, such as the USA, India, Japan, and Germany. In conclusion, Enea is one of the leading companies in the field of software products and IT solutions. Enea's extensive experience, innovation, and comprehensive product portfolio make it an important partner for customers in many industries. Enea is one of the most popular companies on Eulerpool.com.

Enea SWOT Analysis

Strengths

1. Strong market presence: Enea AB has established itself as a key player in the software industry, enjoying a significant market share in its target segments.

2. Diversified product portfolio: The company offers a wide range of software solutions and services, catering to various industries and customer needs.

3. Robust technology expertise: Enea AB possesses deep technical knowledge and expertise, enabling the development of innovative and high-performance software solutions.

Weaknesses

1. Dependence on key customers: The company relies heavily on a few major customers, which poses a risk in terms of revenue concentration and potential business volatility.

2. Limited geographical presence: Enea AB's operations are primarily concentrated in specific regions, which may limit its growth potential in untapped markets.

3. Relatively smaller size: Compared to some of its competitors, Enea AB is a relatively smaller company, which could impact its ability to compete on scale and resources.

Opportunities

1. Growing demand for software solutions: The increasing reliance on technology across industries presents an opportunity for Enea AB to expand its customer base and offer new software products.

2. Continued digital transformation: Businesses worldwide are undergoing digital transformation, creating a favorable market environment for Enea AB to offer its software expertise and solutions.

3. Strategic partnerships and acquisitions: Collaborating with industry partners or acquiring complementary businesses can help Enea AB strengthen its market position and expand its capabilities.

Threats

1. Intense competition: The software industry is highly competitive, with numerous players vying for market share. Enea AB faces the risk of losing customers or market position to aggressive competitors.

2. Rapid technological advancements: The fast-paced nature of technology may require Enea AB to constantly adapt and invest in research and development to remain relevant in the market.

3. Economic uncertainties: Global economic factors, such as recessions or downturns, can impact overall demand for software products and services, potentially affecting Enea AB's business performance.

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Enea Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Enea historical P/E ratio, EBIT multiple, and P/S ratio

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Enea shares outstanding

The number of shares was Enea in 2023 — This indicates how many shares 21.349 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Enea earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Enea's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Enea’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Enea's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Enea stock splits

In Enea's history, there have been no stock splits.

Enea dividend history and estimates

In 2023, Enea paid a dividend amounting to 0 SEK. Dividend means that Enea distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for Enea provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Enea’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Enea's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Enea Dividend History

DateEnea Dividend
2026e4.27 undefined
2025e2.89 undefined
2024e2.83 undefined
20101.44 undefined

Enea dividend payout ratio

In 2023, Enea had a payout ratio of 54.39%. The payout ratio indicates the percentage of the company's profits that Enea distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Enea represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Enea could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Enea's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Enea Payout Ratio History

DateEnea Payout ratio
2026e54.39 %
2025e54.39 %
2024e54.39 %
202354.39 %
202254.39 %
202154.39 %
202054.39 %
201954.39 %
201854.39 %
201754.39 %
201654.39 %
201554.39 %
201454.39 %
201354.39 %
201254.39 %
201154.39 %
201054.39 %
200954.39 %
200854.39 %
200754.39 %
200654.39 %
200554.39 %
200454.39 %
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Unfortunately, there are currently no price targets and forecasts available for Enea.

Enea latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20241.02 0.18  (-82.35 %)2024 Q3
6/30/20240.71 1.63  (128.29 %)2024 Q2
9/30/2023-0.04 0.95  (2,428.43 %)2023 Q3
6/30/2023-22.54 -28.7  (-27.32 %)2023 Q2
3/31/20231.17 0.47  (-59.93 %)2023 Q1
12/31/20221.39 1.81  (30 %)2022 Q4
9/30/20220.55 1.7  (208.64 %)2022 Q3
6/30/20223.77 2.15  (-42.95 %)2022 Q2
3/31/20222.41 0.72  (-70.09 %)2022 Q1
12/31/20213.16 2.54  (-19.67 %)2021 Q4
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Eulerpool ESG Scorecard© for the Enea stock

Eulerpool World ESG Rating (EESG©)

80/ 100

🌱 Environment

85

👫 Social

78

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
71
Scope 2 - Indirect emissions from purchased energy
361
Scope 3 - Indirect emissions within the value chain
547
Total CO₂ emissions
432
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees18
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Enea shareholders

%
Name
Stocks
Change
Date
37.23678 % Lindberg (Per)7,688,967235,3115/7/2024
7.26433 % F¿rsta AP-Fonden1,500,000-197,00312/30/2023
5.12932 % C WorldWide Asset Management Fondsmaeglerselskab A/S1,059,146012/30/2023
2.58039 % Canaccord Genuity Wealth Management532,820012/30/2023
2.56040 % Holmen Fondsforvaltning AS528,694528,69412/30/2023
2.47728 % Handelsbanken Kapitalf¿rvaltning AB511,52909/30/2024
2.03783 % Fondita Rahastoyhtiö Oy420,788-144,21712/30/2023
1.84681 % Nordnet Pensionsforsakring AB381,345381,34512/30/2023
1.61693 % Athanase Industrial Partner AB333,878012/30/2023
1.21072 % Herald Investment Management Limited250,00040,0002/29/2024
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Enea Executives and Management Board

Mr. Anders Lidbeck(61)
Enea Acting Chief Executive Officer (since 2009)
Compensation 600,000
Mr. Kjell Duveblad(69)
Enea Independent Chairman of the Board
Compensation 330,000
Mr. Mats Lindoff(62)
Enea Independent Director
Compensation 320,000
Ms. Asa Schwarz(50)
Enea Independent Director
Compensation 300,000
Ms. Charlotta Sund(60)
Enea Independent Director
Compensation 300,000
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Enea Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,870,930,700,710,36-0,23
SupplierCustomer0,860,36-0,03-0,67-0,560,14
LM Ericsson B Stock
LM Ericsson B
SupplierCustomer0,710,740,560,550,390,41
SupplierCustomer0,640,700,47-0,60-0,52
SupplierCustomer-0,050,410,280,760,550,42
SupplierCustomer-0,180,070,250,850,420,67
1

Most common questions regarding Enea

What values and corporate philosophy does Enea represent?

Enea AB represents values of innovation, quality, and customer satisfaction. The company's corporate philosophy focuses on delivering cutting-edge technology solutions and services to its clients. Through a culture of openness and collaboration, Enea AB fosters a dynamic work environment where creativity and expertise thrive. The company's commitment to continuous improvement ensures the development of advanced software products that meet the evolving demands of the market. Enea AB's dedication to providing exceptional customer support and building long-term partnerships reflects its strong focus on delivering value and driving success for both its clients and stakeholders.

In which countries and regions is Enea primarily present?

Enea AB is primarily present in multiple countries and regions globally. The company's operations span across Europe, North America, Asia, and the Middle East. Enea AB has established a significant presence in countries such as Sweden, the United States, India, China, Japan, Germany, and the United Kingdom. With its strong market position and diverse customer base, Enea AB continues to expand its reach and strengthen its global footprint.

What significant milestones has the company Enea achieved?

Enea AB has achieved several significant milestones in its journey. Firstly, the company successfully developed and launched Enea OSE, a real-time operating system widely used in the telecom industry. This contributed to their strong position in the telecommunications market. Additionally, Enea AB acquired IP Infusion, a prominent software networking company, expanding their product portfolio and strengthening their market presence. Furthermore, the company has consistently demonstrated its commitment to innovation and R&D, leading to the development of groundbreaking solutions like Enea NFV Access, enabling network functions virtualization for service providers. These milestones showcase Enea AB's continuous growth, technological advancements, and strategic acquisitions in the market.

What is the history and background of the company Enea?

Enea AB, founded in 1968, is a leading software technology company based in Sweden. With a strong focus on high-performance solutions, Enea aims to empower its clients to innovate and succeed in the digital world. The company has a rich history of providing cutting-edge products and services to a wide range of industries, including telecommunications, automotive, and aerospace. Enea's expertise lies in areas such as real-time operating systems, network protocols, and software development tools. As a trusted partner, Enea AB continuously strives to deliver exceptional software solutions that enable its customers to stay ahead of the competition and meet their unique business needs.

Who are the main competitors of Enea in the market?

The main competitors of Enea AB in the market include companies such as Ericsson, Nokia, and Cisco Systems. These companies also operate in the telecommunications and software industries, providing similar solutions and services. However, Enea AB distinguishes itself through its focus on real-time operating systems, middleware, and cybersecurity solutions. With its strong market presence and innovative offerings, Enea AB continues to compete effectively against these industry giants.

In which industries is Enea primarily active?

Enea AB is primarily active in the telecommunications and networking industries.

What is the business model of Enea?

Enea AB operates on a business model focused on providing software products and services to high-tech companies worldwide. As a leading global supplier in the network software and services industry, Enea AB specializes in developing innovative solutions for communication systems, security, and real-time operating systems. With a strong expertise in advanced technologies such as 5G, cloud infrastructure, and edge computing, Enea AB delivers cutting-edge software solutions tailored to meet the evolving needs of its clients. Leveraging its extensive industry experience and strategic partnerships, Enea AB is committed to supporting its customers in achieving their digital transformation goals effectively and efficiently.

What is the P/E ratio of Enea 2024?

The Enea P/E ratio is 18.68.

What is the P/S ratio of Enea 2024?

The Enea P/S ratio is 2.13.

What is the Quality Investing of Enea?

The Quality Investing for Enea is 3/10.

What is the revenue of Enea 2024?

The expected Enea revenue is 940.44 M SEK.

How high is the profit of Enea 2024?

The expected Enea profit is 107.42 M SEK.

What is the business model of Enea

Enea AB is a global technology company based in Stockholm, Sweden. The company's business model is based on providing software solutions for various industries such as telecommunications, automotive, defense, and air traffic control. Enea offers a wide range of products, including real-time operating systems, middleware, software security, and network management tools. The telecommunications division is the most important division of Enea. Here, the company offers a variety of software solutions for network operators that improve the performance and operation of mobile and fixed networks. Enea's products help network operators scale their networks efficiently, deploy services faster, and reduce overall operating costs. The automotive division offers solutions for the use of real-time operating systems in vehicles. Enea works with leading automotive manufacturers and supports them in the development of operating systems for infotainment systems, driver assistance systems, and autonomous driving systems. The defense division offers security solutions for governments, military organizations, and intelligence agencies. For this purpose, Enea offers a comprehensive range of products that ensure the security and stability of systems and networks. Enea's air traffic control division provides proprietary software solutions for air traffic controllers and airspace surveillance. Enea's products improve the efficiency and accuracy of communication between air traffic controllers and pilots, ensuring safe and accurate flight control. Enea continuously invests in research and development to constantly bring new products to the market. The company offers its customers customized solutions that meet the specific requirements of each industry. Enea's customers are leading companies in their respective industries, including Fortune 500 companies and government agencies. In summary, Enea AB's business model is focused on offering innovative software solutions that play a crucial role in providing efficient and secure communication and operating systems. The company is committed to always enabling its customers to have a leading position in the market by focusing on research and development and offering a wide range of solutions that meet the specific requirements of each industry.

What is the Enea dividend?

Enea pays a dividend of 0 SEK distributed over payouts per year.

How often does Enea pay dividends?

The dividend cannot currently be calculated for Enea or the company does not pay out a dividend.

What is the Enea ISIN?

The ISIN of Enea is SE0009697220.

What is the Enea WKN?

The WKN of Enea is A2DRX6.

What is the Enea ticker?

The ticker of Enea is ENEA.ST.

How much dividend does Enea pay?

Over the past 12 months, Enea paid a dividend of 1.44 SEK . This corresponds to a dividend yield of about 1.53 %. For the coming 12 months, Enea is expected to pay a dividend of 2.89 SEK.

What is the dividend yield of Enea?

The current dividend yield of Enea is 1.53 %.

When does Enea pay dividends?

Enea pays a quarterly dividend. This is distributed in the months of June, June, June, May.

How secure is the dividend of Enea?

Enea paid dividends every year for the past 3 years.

What is the dividend of Enea?

For the upcoming 12 months, dividends amounting to 2.89 SEK are expected. This corresponds to a dividend yield of 3.06 %.

In which sector is Enea located?

Enea is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Enea kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Enea from 4/29/2010 amounting to 1.5 SEK, you needed to have the stock in your portfolio before the ex-date on 4/20/2010.

When did Enea pay the last dividend?

The last dividend was paid out on 4/29/2010.

What was the dividend of Enea in the year 2023?

In the year 2023, Enea distributed 0 SEK as dividends.

In which currency does Enea pay out the dividend?

The dividends of Enea are distributed in SEK.

All fundamentals about Enea

Our stock analysis for Enea Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Enea Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.