(ENEA) Enea - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009697220
ENEA: Network Management, Cybersecurity Solutions, Operating Systems, Middleware, IoT
Enea AB (publ) is a Swedish software company specializing in critical infrastructure for telecommunications and cybersecurity. With a market cap of 1,940.15M SEK and a P/S ratio of 2.17, Enea operates at the intersection of network resilience and security, providing essential tools for modern communication systems.
The companys product portfolio includes Stratum, a distributed network data layer designed for resilience; Enea Access Manager, a cloud-native AAA server for secure access control; and Enea Policy Manager, which handles PCRF and PCF functions in 4G and 5G networks. Their solutions address the growing demands of 5G infrastructure, IoT connectivity, and cybersecurity threats.
Eneas cybersecurity offerings are particularly noteworthy, covering 5G security, signaling intelligence, and protection against SMS and SIM-based fraud. Their Qosmos ixEngine and Probe provide advanced traffic analysis and monitoring capabilities, essential for maintaining network integrity in an increasingly connected world.
With a P/B ratio of 1.05 and a P/E of 13.97, Enea presents a balanced valuation for investors looking at the telecom and cybersecurity sectors. The companys focus on scalable, cloud-native solutions positions it well to capitalize on the ongoing digital transformation of communication networks.
Additional Sources for ENEA Stock
ENEA Stock Overview
Market Cap in USD | 183m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
ENEA Stock Ratings
Growth 5y | -26.6% |
Fundamental | 11.5% |
Dividend | 5.17% |
Rel. Strength Industry | 53 |
Analysts | - |
Fair Price Momentum | 86.94 SEK |
Fair Price DCF | 107.82 SEK |
ENEA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 17.2% |
ENEA Growth Ratios
Growth Correlation 3m | -39.7% |
Growth Correlation 12m | 92.8% |
Growth Correlation 5y | -70.9% |
CAGR 5y | -9.97% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | 1.71 |
Alpha | 64.12 |
Beta | 0.85 |
Volatility | 48.63% |
Current Volume | 94.3k |
Average Volume 20d | 55.3k |
As of February 22, 2025, the stock is trading at SEK 95.30 with a total of 94,311 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -6.75%, over three months by -0.52% and over the past year by +81.52%.
Neither. Based on ValueRay Fundamental Analyses, Enea is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENEA as of February 2025 is 86.94. This means that ENEA is currently overvalued and has a potential downside of -8.77%.
Enea has no consensus analysts rating.
According to ValueRays Forecast Model, ENEA Enea will be worth about 104.3 in February 2026. The stock is currently trading at 95.30. This means that the stock has a potential upside of +9.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 125 | 31.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 104.3 | 9.5% |