(ENEA) Enea - Ratings and Ratios
Operating Systems, Middleware, Consulting, Support
ENEA EPS (Earnings per Share)
ENEA Revenue
Description: ENEA Enea
Enea AB, a Swedish IT Consulting & Other Services company listed on the stock exchange with the ticker symbol ENEA, operates in a sector characterized by high demand for digital transformation and IT services. The companys market capitalization stands at approximately 1.56 billion SEK.
To assess Enea ABs financial health and profitability, key performance indicators (KPIs) such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are crucial. Enea ABs RoE is 4.12%, indicating the companys ability to generate profits from shareholders equity. The P/E ratio is 17.47, suggesting that investors are willing to pay 17.47 SEK for every 1 SEK of earnings, which can be compared to industry averages to gauge relative valuation.
The IT consulting industry is driven by factors such as technological innovation, demand for digital services, and the need for companies to stay competitive through IT infrastructure and consulting services. Key economic drivers include GDP growth, as it influences corporate spending on IT, and the pace of technological change, which can create new opportunities and challenges for IT consulting firms like Enea AB.
From a trading perspective, analyzing the stocks price movements and volatility can provide insights into investor sentiment and potential future price directions. The stocks beta of 0.846 indicates that it is less volatile than the overall market, suggesting a relatively stable investment. However, the current price of 74.40 SEK is below its 52-week high of 108.40 SEK, indicating a significant decline and potential undervaluation or concerns about the companys prospects.
To make an informed investment decision, its essential to evaluate Enea ABs financial statements, managements strategic direction, industry trends, and competitive positioning. Investors should also consider the companys ability to generate cash flows, its debt-to-equity ratio, and other fundamental metrics to assess its financial stability and growth potential.
ENEA Stock Overview
| Market Cap in USD | 155m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
ENEA Stock Ratings
| Growth Rating | -39.5% |
| Fundamental | 59.9% |
| Dividend Rating | 4.44% |
| Return 12m vs S&P 500 | -25.4% |
| Analyst Rating | - |
ENEA Dividends
Currently no dividends paidENEA Growth Ratios
| Growth Correlation 3m | 54.3% |
| Growth Correlation 12m | -71.4% |
| Growth Correlation 5y | -69.5% |
| CAGR 5y | -0.09% |
| CAGR/Max DD 3y | 0.00 |
| CAGR/Mean DD 3y | 0.00 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 0.28 |
| Beta | 0.400 |
| Volatility | 38.15% |
| Current Volume | 15.6k |
| Average Volume 20d | 21.5k |
| Stop Loss | 71.1 (-3%) |
| Signal | -0.94 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (71.0m TTM) > 0 and > 6% of Revenue (6% = 55.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.73% (prev -5.62%; Δ 22.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 162.8m > Net Income 71.0m (YES >=105%, WARN >=100%) |
| Net Debt (30.3m) to EBITDA (77.6m) ratio: 0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.9m) change vs 12m ago -4.33% (target <= -2.0% for YES) |
| Gross Margin 76.87% (prev 64.60%; Δ 12.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.06% (prev 34.00%; Δ 3.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.60 (EBITDA TTM 77.6m / Interest Expense TTM 65.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.47
| (A) 0.07 = (Total Current Assets 523.0m - Total Current Liabilities 369.3m) / Total Assets 2.32b |
| (B) 0.17 = Retained Earnings (Balance) 401.2m / Total Assets 2.32b |
| (C) 0.02 = EBIT TTM 38.8m / Avg Total Assets 2.48b |
| (D) 1.30 = Book Value of Equity 858.7m / Total Liabilities 660.3m |
| Total Rating: 2.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.89
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.90% = 4.95 |
| 3. FCF Margin 17.72% = 4.43 |
| 4. Debt/Equity 0.17 = 2.49 |
| 5. Debt/Ebitda 3.63 = -2.40 |
| 6. ROIC - WACC (= 2.17)% = 2.71 |
| 7. RoE 4.12% = 0.34 |
| 8. Rev. Trend -29.33% = -2.20 |
| 9. EPS Trend -28.61% = -1.43 |
What is the price of ENEA shares?
Over the past week, the price has changed by -2.40%, over one month by -2.91%, over three months by +12.77% and over the past year by -11.37%.
Is Enea a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENEA is around 70.11 SEK . This means that ENEA is currently overvalued and has a potential downside of -4.35%.
Is ENEA a buy, sell or hold?
What are the forecasts/targets for the ENEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 90 | 22.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.5 | 5.7% |
ENEA Fundamental Data Overview
Market Cap SEK = 1.45b (1.45b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 83.9m SEK (last quarter)
P/E Trailing = 16.7426
P/S = 1.5967
P/B = 0.8732
Beta = 0.799
Revenue TTM = 918.8m SEK
EBIT TTM = 38.8m SEK
EBITDA TTM = 77.6m SEK
Long Term Debt = 197.1m SEK (from longTermDebt, last quarter)
Short Term Debt = 84.8m SEK (from shortTermDebt, last quarter)
Debt = 281.9m SEK (Calculated: Short Term 84.8m + Long Term 197.1m)
Net Debt = 30.3m SEK (from netDebt column, last quarter)
Enterprise Value = 1.64b SEK (1.45b + Debt 281.9m - CCE 83.9m)
Interest Coverage Ratio = 0.60 (Ebit TTM 38.8m / Interest Expense TTM 65.2m)
FCF Yield = 9.90% (FCF TTM 162.8m / Enterprise Value 1.64b)
FCF Margin = 17.72% (FCF TTM 162.8m / Revenue TTM 918.8m)
Net Margin = 7.73% (Net Income TTM 71.0m / Revenue TTM 918.8m)
Gross Margin = 76.87% ((Revenue TTM 918.8m - Cost of Revenue TTM 212.5m) / Revenue TTM)
Tobins Q-Ratio = 1.91 (Enterprise Value 1.64b / Book Value Of Equity 858.7m)
Interest Expense / Debt = 20.93% (Interest Expense 59.0m / Debt 281.9m)
Taxrate = -9.65% (set to none) (-12.6m / 130.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.42 (Total Current Assets 523.0m / Total Current Liabilities 369.3m)
Debt / Equity = 0.17 (Debt 281.9m / last Quarter total Stockholder Equity 1.66b)
Debt / EBITDA = 3.63 (Net Debt 30.3m / EBITDA 77.6m)
Debt / FCF = 1.73 (Debt 281.9m / FCF TTM 162.8m)
Total Stockholder Equity = 1.72b (last 4 quarters mean)
RoA = 3.07% (Net Income 71.0m, Total Assets 2.32b )
RoE = 4.12% (Net Income TTM 71.0m / Total Stockholder Equity 1.72b)
RoCE = 2.02% (Ebit 38.8m / (Equity 1.72b + L.T.Debt 197.1m))
RoIC = 2.17% (Ebit 38.8m / (Assets 2.32b - Current Assets 523.0m))
WACC = unknown (E(1.45b)/V(1.73b) * Re(7.49%)) + (D(281.9m)/V(1.73b) * Rd(20.93%) * (1-Tc(none)))
Shares Correlation 3-Years: -88.14 | Cagr: -0.74%
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.83% ; FCFE base≈193.8m ; Y1≈187.9m ; Y5≈187.5m
Fair Price DCF = 172.5 (DCF Value 3.34b / Shares Outstanding 19.3m; 5y FCF grow -4.20% → 3.0% )
EPS Correlation: -28.61 | EPS CAGR: -42.48% | SUE: -0.91 | # QB: 0
Revenue Correlation: -29.33 | Revenue CAGR: -3.73% | SUE: N/A | # QB: None