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Enea AB (ENEA) Stock Statistics & Valuation Metrics

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Total Valuation

Enea AB has a market cap or net worth of SEK 940.45M. The enterprise value is SEK 1.42B.

Market Cap
SEK 940.45M
Enterprise Value
SEK 1.42B

Share Statistics

Enea AB has 20,302,612 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,302,612
Owned by Insiders
―
Owned by Institutions
1.21%

Financial Efficiency

Enea AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
5.43%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.92M
Profits Per Employee
106.93K
Employee Count
462
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Enea AB is 12.00. Enea AB’s PEG ratio is -0.67.

PE Ratio
12.00
PS Ratio
1.08
PB Ratio
0.54
Price to FCF
17.90
Price to Operating Cash Flow
4.44
PEG Ratio
-0.67

Income Statement

In the last 12 months, Enea AB had revenue of 889.00M and earned 49.40M in profits. Earnings per share was 2.53.

Revenue
889.00M
Gross Profit
528.20M
Operating Income
111.80M
Pretax Income
46.90M
Net Income
49.40M
EBITDA
214.60M
Earnings Per Share (EPS)
2.53

Cash Flow

In the last 12 months, operating cash flow was 213.50M and capital expenditures -205.80M, giving a free cash flow of 52.90M billion.

Operating Cash Flow
213.50M
Free Cash Flow
52.90M
Free Cash Flow per Share
2.81

Dividends & Yields

Enea AB pays an annual dividend of SEK 3.60, resulting in a dividend yield of ―

Dividend Per Share
SEK 3.60
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.59%
Earnings Yield
8.45%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-28.63%
50-Day Moving Average
60.67
200-Day Moving Average
65.71
Relative Strength Index (RSI)
33.02
Average Volume (3m)
29.08K

Important Dates

Enea AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
May 08, 2015

Financial Position

Enea AB as a current ratio of 1.46, with Debt / Equity ratio of 20.28%

Current Ratio
1.46
Quick Ratio
1.46
Debt to Market Cap
0.22
Net Debt to EBITDA
1.10
Interest Coverage Ratio
10.21

Taxes

In the past 12 months, Enea AB has paid -2.50M in taxes.

Income Tax
-2.50M
Effective Tax Rate
-0.05

Enterprise Valuation

Enea AB EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 21.73.

EV to Sales
1.31
EV to EBITDA
5.25
EV to Free Cash Flow
21.73
EV to Operating Cash Flow
5.38

Balance Sheet

Enea AB has SEK 108.40M in cash and marketable securities with SEK 311.00M in debt, giving a net cash position of -SEK 202.60M billion.

Cash & Marketable Securities
SEK 108.40M
Total Debt
SEK 311.00M
Net Cash
-SEK 202.60M
Net Cash Per Share
-SEK 9.98
Tangible Book Value Per Share
-SEK 0.89

Margins

Gross margin is 50.68%, with operating margin of 8.21%, and net profit margin of 9.12%.

Gross Margin
50.68%
Operating Margin
8.21%
Pretax Margin
10.00%
Net Profit Margin
9.12%
EBITDA Margin
24.90%
EBIT Margin
8.21%

Analyst Forecast

The average price target for Enea AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.26%
EPS Growth Forecast
-17.63%

Scores

Smart Score
―
AI Score
62