Enea AB
STO:ENEA

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Enea AB Logo
Enea AB
STO:ENEA
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Price: 101.8 SEK -3.05% Market Closed
Market Cap: 2.1B SEK
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Intrinsic Value

The intrinsic value of one ENEA stock under the Base Case scenario is 163.3 SEK. Compared to the current market price of 101.8 SEK, Enea AB is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENEA Intrinsic Value
163.3 SEK
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Enea AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enea AB

Current Assets 706.9m
Cash & Short-Term Investments 309.9m
Receivables 397m
Non-Current Assets 1.9B
PP&E 17.3m
Intangibles 1.9B
Other Non-Current Assets 15.9m
Current Liabilities 757.4m
Other Current Liabilities 757.4m
Non-Current Liabilities 128.5m
Long-Term Debt 15.5m
Other Non-Current Liabilities 113m
Efficiency

Earnings Waterfall
Enea AB

Revenue
908.6m SEK
Cost of Revenue
-200.2m SEK
Gross Profit
708.4m SEK
Operating Expenses
-601.7m SEK
Operating Income
106.7m SEK
Other Expenses
-29m SEK
Net Income
77.8m SEK

Free Cash Flow Analysis
Enea AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENEA Profitability Score
Profitability Due Diligence

Enea AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
47/100
Profitability
Score

Enea AB's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ENEA Solvency Score
Solvency Due Diligence

Enea AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Enea AB's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENEA Price Targets Summary
Enea AB

Wall Street analysts forecast ENEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENEA is 112.2 SEK with a low forecast of 111.1 SEK and a high forecast of 115.5 SEK.

Lowest
Price Target
111.1 SEK
9% Upside
Average
Price Target
112.2 SEK
10% Upside
Highest
Price Target
115.5 SEK
13% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ENEA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ENEA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Enea AB Logo
Enea AB

Country

Sweden

Industry

Technology

Market Cap

2.1B SEK

Dividend Yield

0%

Description

Enea AB engages in the provision of information technology products and services. The company is headquartered in Kista, Stockholm. The Company’s focus areas are 5G Data Management, Policy and Access Control, Wi-Fi Service Management, IoT Connectivity Services, Traffic Management, Traffic Intelligence, Operating Systems and Edge Virtualization.

Contact

STOCKHOLM
Kista
Jan Stenbecks Torg 17
+46850714000.0
www.enea.com

IPO

1989-12-19

Employees

769

Officers

Acting President & CEO
Mr. Anders Lidbeck
Chief Financial Officer
Mr. Ulf Stigberg
Chief Technology & Product Officer and Head of Product Operations
Mr. Osvaldo Aldao
Chief Marketing Officer
Ms. Stephanie Huf
Senior VP & Head of Sales Operations
Emma Bergvall
Senior VP & Head of Group HR
Ms. Anna de la Cruz Selander
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Senior VP and Head of Network Performance & Network Applications Business Groups
Mr. Roland Steiner
Senior VP & Head of Network Security Business Group
Mr. John Hughes
Senior VP & Head of Embedded Security Business Group
Mr. Jean-Pierre Coury
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See Also

Discover More
What is the Intrinsic Value of one ENEA stock?

The intrinsic value of one ENEA stock under the Base Case scenario is 163.3 SEK.

Is ENEA stock undervalued or overvalued?

Compared to the current market price of 101.8 SEK, Enea AB is Undervalued by 38%.

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