Enersize Plc (ENERS) AI Stock Analysis

Enersize Plc

(Nasdaq OMX AB:ENERS)

Select Model

Rating:38Underperform

Price Target:SEK 0.01▼(-10.00% Downside)

Action:downgraded

Date:08/30/26

Weak financial performance with persistent losses, negative equity, and cash burn is the dominant factor. Limited technical indicators and negative P/E ratio further pressure the score.

Positive Factors

No reported debtThe absence of reported debt limits interest and refinancing pressure, giving the company some financial flexibility. However, this benefit is partly offset by negative equity and continued dependence on external funding.

Negative Factors

Declining revenueRevenue contraction indicates weakening commercial scale and limits the company’s ability to absorb fixed costs. Continued decline would make it harder to reach profitable operating leverage and could constrain investment in product deployment and customer acquisition.

Enersize Plc (ENERS) vs. iShares MSCI Sweden ETF (EWD)

Not enough price history over this period.

Market Cap: SEK 5.66M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.3
Beta (1Y): 0.03
Revenue Growth: -8.92%
EPS Growth: 67.57%
Country: Sweden
Employees: 1
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Enersize Plc Business Overview & Revenue Model

Company Description

Enersize Oyj provides energy efficiency services and solutions for the process industry. It offers software for data collection and analysis to save energy in industrial compressed air systems. The company serves manufacturers and producers of vehicl...

How the Company Makes Money

Enersize makes money primarily by selling and deploying its compressed-air energy optimization solution (Enersize®) to industrial customers. Revenue is generated from customer projects that include the delivery of the optimization technology and rela...

Enersize Plc Financial Statement Overview

Summary

Enersize Plc shows persistent unprofitability with negative gross margins, net losses, negative equity, and ongoing cash burn, indicating high financial risk.

Income Statement

22Negative

Balance Sheet

8Very Negative

Cash Flow

12Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	222.76K	166.28K	309.43K	165.10K	182.89K	258.64K
Gross Profit	-46.89K	-59.66K	88.79K	-185.93K	-683.71K	-602.90K
EBITDA	-246.62K	-1.11M	-934.90K	-918.02K	―	-1.44M
Net Income	-894.24K	-1.51M	-1.38M	-1.46M	-2.70M	-2.94M
Balance Sheet
Total Assets	161.08K	228.83K	607.31K	788.30K	2.01M	3.11M
Cash, Cash Equivalents and Short-Term Investments	29.71K	85.19K	66.40K	85.17K	896.43K	1.30M
Total Debt	0	371.93K	0	0	0	0
Total Liabilities	770.54K	634.17K	318.16K	225.59K	963.18K	649.64K
Stockholders Equity	-609.46K	-405.34K	289.15K	562.71K	1.04M	2.46M
Cash Flow
Free Cash Flow	-580.50K	-1.15M	-1.13M	-1.31M	-1.91M	-1.90M
Operating Cash Flow	-602.47K	-1.15M	-1.13M	-1.31M	-1.66M	-1.69M
Investing Cash Flow	21.97K	0	0	-3,578	-246.74K	-216.00K
Financing Cash Flow	497.50K	1.18M	1.11M	505.24K	1.54M	2.38M

Enersize Plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:ENERS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:HMS	62Neutral	SEK 24.47B	44.22	14.92%	0.98%	14.65%	26.23%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:ACCON	44Neutral	SEK 826.90M	-21.83	-14.10%	―	57.78%	-44.95%
SE:INSP	42Neutral	SEK 8.67M	-0.33	-210.34%	―	30.87%	30.31%
SE:ENERS	38Underperform	SEK 5.66M	-0.32	235.97%	―	-8.92%	67.57%
SE:SOLT	37Underperform	SEK 169.98M	-0.07	-103.55%	―	-16.23%	36.58%

* Technology Sector Average

Performance Comparison

SE:ENERS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:ENERS	Enersize Plc	―	―	―
SE:HMS	HMS Networks AB	487.80	-28.89	-5.59%
SE:SE0022240115	JonDeTech Sensors AB	0.35	-0.35	-50.28%
SE:SOLT	SolTech Energy Sweden AB	0.05	-0.13	-72.28%
SE:INSP	Insplorion AB	0.11	-0.12	-51.33%
SE:ACCON	Acconeer AB	10.86	1.56	16.77%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 30, 2026

Enersize Plc AI Stock Analysis