Enea AB (publ) Logo

Enea AB (publ)

ENEA.ST

(1.2)
Stock Price

83,20 SEK

-71.88% ROA

-30.38% ROE

-2.23x PER

Market Cap.

1.240.238.780,00 SEK

29.35% DER

0% Yield

-61.77% NPM

Enea AB (publ) Stock Analysis

Enea AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enea AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-26.82%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-71.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-75) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Enea AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enea AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Enea AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enea AB (publ) Revenue
Year Revenue Growth
2002 684.400.000
2003 548.900.000 -24.69%
2004 655.500.000 16.26%
2005 712.400.000 7.99%
2006 750.078.000 5.02%
2007 820.636.000 8.6%
2008 917.588.000 10.57%
2009 777.711.000 -17.99%
2010 726.121.000 -7.1%
2011 721.510.000 -0.64%
2012 529.517.000 -36.26%
2013 408.518.000 -29.62%
2014 429.298.000 4.84%
2015 481.480.000 10.84%
2016 501.317.000 3.96%
2017 589.258.000 14.92%
2018 841.991.000 30.02%
2019 1.012.044.000 16.8%
2020 915.085.000 -10.6%
2021 975.623.000 6.21%
2022 927.671.000 -5.17%
2023 882.400.000 -5.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enea AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 93.210.000 100%
2012 85.150.000 -9.47%
2013 90.362.000 5.77%
2014 87.895.000 -2.81%
2015 91.302.000 3.73%
2016 91.467.000 0.18%
2017 97.070.000 5.77%
2018 136.272.000 28.77%
2019 166.967.000 18.38%
2020 140.520.000 -18.82%
2021 136.963.000 -2.6%
2022 298.649.000 54.14%
2023 315.600.000 5.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enea AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 641.500.000
2003 434.800.000 -47.54%
2004 489.900.000 11.25%
2005 486.600.000 -0.68%
2006 -82.173.000 692.17%
2007 -120.391.000 31.74%
2008 51.558.000 333.51%
2009 213.326.000 75.83%
2010 209.955.000 -1.61%
2011 160.610.000 -30.72%
2012 69.502.000 -131.09%
2013 48.412.000 -43.56%
2014 46.400.000 -4.34%
2015 49.138.000 5.57%
2016 55.241.000 11.05%
2017 96.586.000 42.81%
2018 111.539.000 13.41%
2019 112.416.000 0.78%
2020 104.434.000 -7.64%
2021 114.805.000 9.03%
2022 101.990.000 -12.56%
2023 97.600.000 -4.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enea AB (publ) EBITDA
Year EBITDA Growth
2002 -97.200.000
2003 -29.500.000 -229.49%
2004 35.180.000 183.85%
2005 67.100.000 47.57%
2006 69.293.000 3.16%
2007 76.987.000 9.99%
2008 112.458.000 31.54%
2009 9.150.000 -1129.05%
2010 71.812.000 87.26%
2011 11.180.000 -542.33%
2012 156.997.000 92.88%
2013 102.428.000 -53.28%
2014 113.971.000 10.13%
2015 131.256.000 13.17%
2016 141.858.000 7.47%
2017 123.221.000 -15.12%
2018 224.890.000 45.21%
2019 314.766.000 28.55%
2020 280.489.000 -12.22%
2021 391.555.000 28.37%
2022 294.077.000 -33.15%
2023 62.800.000 -368.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enea AB (publ) Gross Profit
Year Gross Profit Growth
2002 632.200.000
2003 499.200.000 -26.64%
2004 551.400.000 9.47%
2005 548.600.000 -0.51%
2006 344.188.000 -59.39%
2007 390.516.000 11.86%
2008 453.260.000 13.84%
2009 335.057.000 -35.28%
2010 375.934.000 10.87%
2011 302.890.000 -24.12%
2012 391.038.000 22.54%
2013 296.942.000 -31.69%
2014 308.448.000 3.73%
2015 334.910.000 7.9%
2016 352.776.000 5.06%
2017 422.912.000 16.58%
2018 619.364.000 31.72%
2019 738.385.000 16.12%
2020 622.013.000 -18.71%
2021 624.955.000 0.47%
2022 713.992.000 12.47%
2023 676.800.000 -5.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enea AB (publ) Net Profit
Year Net Profit Growth
2002 -312.000.000
2003 -41.800.000 -646.41%
2004 -6.300.000 -563.49%
2005 69.300.000 109.09%
2006 48.384.000 -43.23%
2007 71.162.000 32.01%
2008 88.315.000 19.42%
2009 4.181.000 -2012.29%
2010 46.045.000 90.92%
2011 -6.440.000 814.98%
2012 115.340.000 105.58%
2013 63.175.000 -82.57%
2014 74.506.000 15.21%
2015 87.959.000 15.29%
2016 94.589.000 7.01%
2017 83.188.000 -13.71%
2018 141.650.000 41.27%
2019 169.661.000 16.51%
2020 142.284.000 -19.24%
2021 200.263.000 28.95%
2022 108.953.000 -83.81%
2023 81.600.000 -33.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enea AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -35
2003 -3 -1066.67%
2004 0 0%
2005 4 100%
2006 3 -50%
2007 4 33.33%
2008 5 25%
2009 0 0%
2010 3 100%
2011 0 0%
2012 7 100%
2013 4 -100%
2014 5 25%
2015 5 20%
2016 6 0%
2017 5 -25%
2018 7 42.86%
2019 8 12.5%
2020 7 -33.33%
2021 9 33.33%
2022 5 -80%
2023 4 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enea AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -111.400.000
2003 -33.800.000 -229.59%
2004 25.700.000 231.52%
2005 51.500.000 50.1%
2006 -28.951.000 277.89%
2007 23.842.000 221.43%
2008 -39.862.000 159.81%
2009 55.663.000 171.61%
2010 57.141.000 2.59%
2011 49.750.000 -14.86%
2012 64.974.000 23.43%
2013 62.339.000 -4.23%
2014 101.163.000 38.38%
2015 89.101.000 -13.54%
2016 98.372.000 9.42%
2017 75.125.000 -30.94%
2018 96.848.000 22.43%
2019 154.920.000 37.49%
2020 145.217.000 -6.68%
2021 193.183.000 24.83%
2022 28.628.000 -574.8%
2023 108.300.000 73.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enea AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -111.400.000
2003 -33.800.000 -229.59%
2004 25.700.000 231.52%
2005 51.500.000 50.1%
2006 5.549.000 -828.1%
2007 66.395.000 91.64%
2008 81.787.000 18.82%
2009 70.343.000 -16.27%
2010 76.121.000 7.59%
2011 77.220.000 1.42%
2012 80.100.000 3.6%
2013 76.616.000 -4.55%
2014 116.179.000 34.05%
2015 104.637.000 -11.03%
2016 128.129.000 18.33%
2017 116.605.000 -9.88%
2018 168.642.000 30.86%
2019 245.106.000 31.2%
2020 274.168.000 10.6%
2021 333.742.000 17.85%
2022 166.836.000 -100.04%
2023 108.300.000 -54.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enea AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 34.500.000 100%
2007 42.553.000 18.92%
2008 121.649.000 65.02%
2009 14.680.000 -728.67%
2010 18.980.000 22.66%
2011 27.470.000 30.91%
2012 15.126.000 -81.61%
2013 14.277.000 -5.95%
2014 15.016.000 4.92%
2015 15.536.000 3.35%
2016 29.757.000 47.79%
2017 41.480.000 28.26%
2018 71.794.000 42.22%
2019 90.186.000 20.39%
2020 128.951.000 30.06%
2021 140.559.000 8.26%
2022 138.208.000 -1.7%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enea AB (publ) Equity
Year Equity Growth
2002 221.300.000
2003 253.400.000 12.67%
2004 242.800.000 -4.37%
2005 339.200.000 28.42%
2006 379.472.000 10.61%
2007 434.638.000 12.69%
2008 548.435.000 20.75%
2009 515.971.000 -6.29%
2010 512.550.000 -0.67%
2011 415.910.000 -23.24%
2012 367.214.000 -13.26%
2013 371.183.000 1.07%
2014 400.289.000 7.27%
2015 398.898.000 -0.35%
2016 422.946.000 5.69%
2017 759.932.000 44.34%
2018 985.835.000 22.91%
2019 1.481.267.000 33.45%
2020 1.487.480.000 0.42%
2021 1.776.009.000 16.25%
2022 2.291.201.000 22.49%
2023 1.785.900.000 -28.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enea AB (publ) Assets
Year Assets Growth
2002 431.600.000
2003 403.500.000 -6.96%
2004 464.700.000 13.17%
2005 503.000.000 7.61%
2006 559.997.000 10.18%
2007 624.306.000 10.3%
2008 766.957.000 18.6%
2009 696.603.000 -10.1%
2010 660.754.000 -5.43%
2011 565.070.000 -16.93%
2012 459.720.000 -22.92%
2013 439.251.000 -4.66%
2014 503.955.000 12.84%
2015 538.585.000 6.43%
2016 983.046.000 45.21%
2017 1.172.164.000 16.13%
2018 1.919.693.000 38.94%
2019 2.213.770.000 13.28%
2020 2.334.041.000 5.15%
2021 3.033.299.000 23.05%
2022 3.317.969.000 8.58%
2023 2.750.100.000 -20.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enea AB (publ) Liabilities
Year Liabilities Growth
2002 210.300.000
2003 150.100.000 -40.11%
2004 221.900.000 32.36%
2005 163.800.000 -35.47%
2006 180.525.000 9.26%
2007 189.668.000 4.82%
2008 218.522.000 13.2%
2009 180.632.000 -20.98%
2010 148.204.000 -21.88%
2011 149.160.000 0.64%
2012 92.506.000 -61.24%
2013 68.068.000 -35.9%
2014 103.666.000 34.34%
2015 139.687.000 25.79%
2016 560.100.000 75.06%
2017 412.232.000 -35.87%
2018 933.858.000 55.86%
2019 732.503.000 -27.49%
2020 846.561.000 13.47%
2021 1.257.290.000 32.67%
2022 1.026.768.000 -22.45%
2023 964.200.000 -6.49%

Enea AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
43.16
Net Income per Share
-25.58
Price to Earning Ratio
-2.23x
Price To Sales Ratio
1.34x
POCF Ratio
4.37
PFCF Ratio
4.42
Price to Book Ratio
0.69
EV to Sales
1.54
EV Over EBITDA
-2.1
EV to Operating CashFlow
5.1
EV to FreeCashFlow
5.1
Earnings Yield
-0.45
FreeCashFlow Yield
0.23
Market Cap
1,24 Bil.
Enterprise Value
1,43 Bil.
Graham Number
218.65
Graham NetNet
-29.36

Income Statement Metrics

Net Income per Share
-25.58
Income Quality
-0.51
ROE
-0.27
Return On Assets
-0.22
Return On Capital Employed
-0.23
Net Income per EBT
1.04
EBT Per Ebit
1.08
Ebit per Revenue
-0.55
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.89
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
-0.55
Pretax Profit Margin
-0.6
Net Profit Margin
-0.62

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
13.05
Free CashFlow per Share
13.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.72
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
15,49
Book Value per Share
83,07
Tangible Book Value per Share
-9.26
Shareholders Equity per Share
83.07
Interest Debt per Share
18.31
Debt to Equity
0.29
Debt to Assets
0.19
Net Debt to EBITDA
-0.28
Current Ratio
2.08
Tangible Asset Value
-0,20 Bil.
Net Current Asset Value
-0,24 Bil.
Invested Capital
0.29
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enea AB (publ) Dividends
Year Dividends Growth
2010 2
2013 3 66.67%
2015 4 0%

Enea AB (publ) Profile

About Enea AB (publ)

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.

CEO
Mr. Anders Lidbeck
Employee
468
Address
Jan Stenbecks Torg 17
Kista, 164 40

Enea AB (publ) Executives & BODs

Enea AB (publ) Executives & BODs
# Name Age
1 Mr. John Hughes
Senior Vice President of Adaptive Mobile Security Business Unit
70
2 Mr. Anders Lidbeck
Acting President, Chief Executive Officer & Director
70
3 Mr. Roland Steiner
Senior Vice President of Telecom Business Unit
70
4 Mr. Ulf Stigberg
Chief Financial Officer
70
5 Mr. Jean-Pierre Coury
Senior Vice President of Enterprise Business Unit
70
6 Ms. Stephanie Huf
Chief Marketing Officer
70
7 Ms. Anna de la Cruz Selander
Senior Vice President & Head of Group HR
70

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