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Enea AB (publ)OM:ENEA Stock Report

Market Cap SEK 1.5b
Share Price
SEK 79.60
SEK 80
0.5% undervalued intrinsic discount
1Y15.2%
7D8.3%
Portfolio Value
View

Enea AB (publ)

OM:ENEA Stock Report

Market Cap: SEK 1.5b

Enea (ENEA) Stock Overview

Provides software products for telecom and cybersecurity industries worldwide. More details

ENEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ENEA Community Fair Values

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Software opportunity

Enea AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Enea
Historical stock prices
Current Share PriceSEK 79.60
52 Week HighSEK 82.80
52 Week LowSEK 54.00
Beta0.69
1 Month Change41.13%
3 Month Change21.16%
1 Year Change15.20%
3 Year Change26.35%
5 Year Change-65.24%
Change since IPO416.89%

Recent News & Updates

Recent updates

Some May Be Optimistic About Enea's (STO:ENEA) Earnings

May 02
Some May Be Optimistic About Enea's (STO:ENEA) Earnings

ENEA: Messaging Security Wins And Buybacks Will Support Balanced Outlook

Analysts have kept their SEK fair value estimate for Enea unchanged, making only modest adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions that guide the updated price target discussion. What's in the News Liberty Costa Rica reports that deploying Enea’s Adaptive Messaging Firewall reduced SMS spam by 99% within three weeks, blocking over 30,000 new scam domains and aiming to improve subscriber safety and regulatory alignment (Client announcement).

ENEA: Traffic Intelligence Partnership And Buybacks Will Support Bullish Outlook

Analysts have made a minor valuation-driven adjustment to their model for Enea, leaving the SEK fair value estimate effectively unchanged. They have fine-tuned assumptions such as the discount rate and future P/E, which supports maintaining a steady price target rather than making a material reset.

ENEA: Government Security Contract And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value estimate for Enea broadly unchanged, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This has led to a stable overall price target in SEK terms and indicates that their fundamental view on the stock remains essentially intact.

ENEA: New Security Contracts And Buybacks Will Support Bullish Outlook

Analysts have kept their SEK fair value view for Enea unchanged at SEK 80, with a slightly higher discount rate and marginally adjusted long term assumptions on growth, margins and future P/E multiples shaping the updated price target narrative. What's in the News Enea and Digis Squared report a joint win with a large Tier 1 mobile network provider in the Middle East and Northern Africa, combining Enea Integra Traffic Management, deep packet inspection and Digis Squared integration capabilities for traffic insights, policy control and large-scale network access (Client announcement).

ENEA: New Security And Traffic Intelligence Wins Will Support Bullish Outlook

Analysts have updated their price target on Enea to reflect revised assumptions for the discount rate and forward P/E. The new target is now set at SEK 80.0, compared with the prior SEK 80.

ENEA: New Security And Traffic Intelligence Contracts Will Support Bullish Outlook

Analysts have adjusted their price target on Enea to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E. The shift is framed as a recalibration of their valuation model rather than a major change in view.

Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 04
Enea AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is Enea (STO:ENEA) Using Too Much Debt?

Jan 31
Is Enea (STO:ENEA) Using Too Much Debt?

ENEA: New Security Contracts And Messaging Deals Will Support Stable Outlook

Analysts have trimmed their price target for Enea slightly, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower valuation than before. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to deliver Traffic Management and Traffic Intelligence solutions, with US$2.4 million in software license revenue scheduled for recognition in fourth quarter 2025 and additional support and maintenance revenue spread over four years (Key Developments).

ENEA: Telecom Security Contracts And Buybacks Will Support Balanced Long Term Outlook

Analysts have nudged their price target for Enea slightly higher to reflect a modestly lower discount rate and a small adjustment to the assumed future P/E multiple, while keeping fair value unchanged at €80.00. What's in the News Enea secured a US$3.7 million contract with a government customer in Northern Africa to provide Traffic Management and Traffic Intelligence solutions.

Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The Business

Jan 06
Enea AB (publ)'s (STO:ENEA) Shares Lagging The Market But So Is The Business

ENEA: Recent Telecom Security Wins Will Drive Long Term Upside

Analysts have modestly raised their price target on Enea to €80.00, reflecting slightly higher long term return assumptions while maintaining a broadly unchanged view on the company’s growth and profitability profile. What's in the News Asiacell deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video traffic, enhancing performance while conserving network resources (client announcement).

ENEA: Recent Telecom Wins Will Drive Upside From Current Levels

Narrative Update on Enea Analysts have modestly raised their price target on Enea to align with updated valuation inputs, citing a slightly higher discount rate and future P/E assumptions, while maintaining their fair value estimate at SEK 80.00 per share. What's in the News Asiacell has deployed Enea's Data Traffic Management solution to improve subscriber quality of experience and optimize rapidly growing video data traffic in its mobile network (Key Developments).

ENEA: Share Buyback And African Telecom Deal Will Support Upside Momentum

Narrative Update: Enea Analyst Price Target Adjustment Analysts have maintained Enea's fair value estimate at $80.00 per share. They note stable long-term expectations despite minor adjustments in future earnings assumptions.

ENEA: Share Buyback And Landmark African Contract Will Drive Upside Potential

Analysts have left their fair value estimate for Enea unchanged at $80.00, noting stable assumptions about the company’s future growth and profitability. What's in the News Enea completed the repurchase of 232,616 shares, representing 1.19% of outstanding shares, for SEK 17.53 million under the buyback program announced on July 28, 2025 (Key Developments).

Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 28
Enea AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Share Repurchase Programs And New Contracts Will Support Future Efficiency

Analysts have revised their price target for Enea downward from $90 to $80. This change reflects updated expectations for revenue growth and valuation, despite a slight improvement in profit margin projections.

Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts

Apr 27
Earnings Miss: Enea AB (publ) Missed EPS And Analysts Are Revising Their Forecasts
User avatar

AI And Security Focus Will Boost Stability With Strong 69% Recurring Revenues

Transitioning to a term-based revenue model aims for stable, predictable revenue, potentially enhancing financial stability through smaller, more numerous global contracts.

Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 07
Enea's (STO:ENEA) Shareholders May Want To Dig Deeper Than Statutory Profit

Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 02
Enea AB (publ) Just Recorded A 53% EPS Beat: Here's What Analysts Are Forecasting Next

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Oct 24
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Jul 25
Enea's (STO:ENEA) Profits Appear To Have Quality Issues

Enea (STO:ENEA) Is Making Moderate Use Of Debt

Jun 03
Enea (STO:ENEA) Is Making Moderate Use Of Debt

Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

May 04
Enea AB (publ)'s (STO:ENEA) 30% Price Boost Is Out Of Tune With Revenues

kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Apr 29
kr90.00 - That's What Analysts Think Enea AB (publ) (STO:ENEA) Is Worth After These Results

Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Sep 06
Enea (STO:ENEA) Is Carrying A Fair Bit Of Debt

Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Jul 15
Capital Allocation Trends At Enea (STO:ENEA) Aren't Ideal

Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

May 27
Is Now An Opportune Moment To Examine Enea AB (publ) (STO:ENEA)?

Is Enea (STO:ENEA) A Risky Investment?

Apr 22
Is Enea (STO:ENEA) A Risky Investment?

Shareholder Returns

ENEASE ITSE Market
7D8.3%-14.9%-1.9%
1Y15.2%-26.7%11.0%

Return vs Industry: ENEA exceeded the Swedish IT industry which returned -26.7% over the past year.

Return vs Market: ENEA exceeded the Swedish Market which returned 11% over the past year.

Price Volatility

Is ENEA's price volatile compared to industry and market?
ENEA volatility
ENEA Average Weekly Movement8.0%
IT Industry Average Movement6.6%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.8%

Stable Share Price: ENEA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ENEA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968478Teemu Salmiwww.enea.com

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructured Data, which create, store, and share any 5G function and data object; Enea Access Manager, a cloud-native AAA server; Enea Policy Manager that provides the PCRF and PCF functions; Dual Mode 5G adds value to user generated data flows; TCP Acceleration, which optimize TCP flows; Network Traffic Classification & DPI, which monetize and scale secure data access; Encrypted Video Optimization helps reduce mobile data traffic; RAN Congestion Management boosts Radio Access Network (RAN); Data Traffic Filtering, a powerful, flexible, real-time content control for mobile networks; Virtual Load Balancer, enhances the data flows in your telecom network; and HTTPS Header Enrichment, which secure connectivity management for encrypted traffic. It also provides Embedded DPI & Traffic Intelligence, a software to enhance their solutions with accurate, real-time network traffic visibility; Qosmos ixEngine, a software development kit; Qosmos TD SDK, an IDS-based threat detection software; and Qosmos Probe, a cyber sensor; Enea Aptilo Service Management Platform, a system for managing large-scale Wi-Fi services; Enea Aptilo SMP-S; IoT Solutions, an IoT connectivity and security solutions; and IoT CCS, a programmble layer for cellular IoT connectivity control, security and automation.

Enea AB (publ) Fundamentals Summary

How do Enea's earnings and revenue compare to its market cap?
ENEA fundamental statistics
Market capSEK 1.50b
Earnings (TTM)SEK 86.81m
Revenue (TTM)SEK 897.49m
17.3x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENEA income statement (TTM)
RevenueSEK 897.49m
Cost of RevenueSEK 201.51m
Gross ProfitSEK 695.98m
Other ExpensesSEK 609.17m
EarningsSEK 86.81m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 15, 2026

Earnings per share (EPS)4.61
Gross Margin77.55%
Net Profit Margin9.67%
Debt/Equity Ratio19.8%

How did ENEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 15:43
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Enea AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Frank MaaoDNB Carnegie
Daniel DjurbergNordea Markets