ENEA AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54 SEK | +6.30% |
|
+13.56% | -4.59% |
| Apr. 25 | Transcript : Enea AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Enea AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,855 | 4,082 | 5,834 | 1,839 | 1,192 | 1,119 | - | - |
| Enterprise Value (EV) 1 | 4,071 | 4,321 | 6,362 | 2,197 | 1,401 | 1,119 | 1,119 | 1,119 |
| P/E ratio | 21.4 x | 28.6 x | 29.2 x | 8.26 x | - | 12 x | 11.3 x | 11.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.81 x | 4.39 x | 5.98 x | 1.98 x | 1.31 x | 1.25 x | 1.16 x | 1.07 x |
| EV / Revenue | 3.81 x | 4.39 x | 5.98 x | 1.98 x | 1.31 x | 1.25 x | 1.16 x | 1.07 x |
| EV / EBITDA | 12 x | 12.4 x | 15.6 x | 6.29 x | 5.53 x | 3.6 x | 3.54 x | 3.17 x |
| EV / FCF | 16,305,220 x | 77,381,789 x | 29,873,248 x | 64,754,728 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | - | 2.74 x | 3.28 x | 0.81 x | - | - | - | - |
| Nbr of stocks (in thousands) | 21,300 | 21,529 | 21,489 | 21,359 | 21,053 | 20,715 | - | - |
| Reference price 2 | 181.0 | 189.6 | 271.5 | 86.10 | 56.60 | 54.00 | 54.00 | 54.00 |
| Announcement Date | 1/30/20 | 1/29/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,012 | 929.1 | 975.6 | 927.7 | 912.7 | 897 | 963 | 1,044 |
| EBITDA 1 | 320 | 329.1 | 375 | 292.4 | 215.4 | 310.9 | 315.9 | 352.8 |
| EBIT 1 | 258.4 | 221.5 | 250.4 | 142.1 | -499.5 | 140.6 | 145.9 | 182.8 |
| Operating Margin | 25.53% | 23.84% | 25.67% | 15.32% | -54.73% | 15.67% | 15.15% | 17.51% |
| Earnings before Tax (EBT) 1 | 203 | 164.2 | 221.2 | 101 | -556.4 | 117.1 | 122.3 | - |
| Net income 1 | 169.7 | 142.3 | 200.3 | 224.8 | - | 90 | 97.1 | 94.3 |
| Net margin | 16.77% | 15.32% | 20.53% | 24.23% | - | 10.03% | 10.08% | 9.03% |
| EPS 2 | 8.470 | 6.630 | 9.300 | 10.43 | - | 4.500 | 4.800 | 4.700 |
| Free Cash Flow | 236.5 | 52.75 | 195.3 | 28.4 | - | - | - | - |
| FCF margin | 23.36% | 5.68% | 20.02% | 3.06% | - | - | - | - |
| FCF Conversion (EBITDA) | 73.89% | 16.03% | 52.08% | 9.71% | - | - | - | - |
| FCF Conversion (Net income) | 139.33% | 37.07% | 97.5% | 12.63% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 1/30/20 | 1/29/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279.2 | 242.1 | 216.6 | 229.3 | 271 | 247.9 | 207.7 | 215.7 | 241.5 | 218 | 222 | 257 |
| EBITDA 1 | 120.7 | 38.8 | 70.7 | 85.3 | 103.9 | 94.4 | -35.8 | 72.5 | 88.8 | 67 | 74 | 107 |
| EBIT 1 | 83.1 | 20.1 | 28.4 | 41.1 | 57.9 | 47.4 | -605.7 | 15.7 | - | 26 | 33 | 66 |
| Operating Margin | 29.76% | 8.3% | 13.11% | 17.92% | 21.37% | 19.12% | -291.62% | 7.28% | - | 11.93% | 14.86% | 25.68% |
| Earnings before Tax (EBT) | - | -8.3 | - | 55.4 | 23 | 23.1 | - | - | - | - | - | - |
| Net income | 54.5 | -8.2 | 141.3 | 52.4 | 39.3 | 10.2 | - | - | - | - | - | - |
| Net margin | 19.52% | -3.39% | 65.24% | 22.85% | 14.5% | 4.11% | - | - | - | - | - | - |
| EPS 2 | 2.540 | -0.3800 | 6.560 | 2.420 | 1.820 | 0.4700 | -28.70 | 0.9500 | - | 0.8000 | 1.100 | 2.300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/22 | 4/27/22 | 7/15/22 | 10/26/22 | 2/2/23 | 4/27/23 | 7/18/23 | 10/26/23 | 2/1/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 216 | 239 | 527 | 358 | 209 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6747 x | 0.7256 x | 1.406 x | 1.225 x | 0.9703 x | - | - | - |
| Free Cash Flow | 236 | 52.7 | 195 | 28.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.8% | 9.6% | 12.3% | 11.1% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 6.26% | 11.8% | 12.6% | - | - | - | - |
| Assets 1 | - | 2,274 | 1,697 | 1,784 | - | - | - | - |
| Book Value Per Share | - | 69.10 | 82.70 | 106.0 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 8.66 | 15.9 | 13.3 | 7.7 | 9 | 19 | 19 | - |
| Capex / Sales | 0.86% | 1.71% | 1.37% | 0.83% | 0.99% | 2.12% | 1.97% | - |
| Announcement Date | 1/30/20 | 1/29/21 | 2/2/22 | 2/2/23 | 2/1/24 | - | - | - |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.59% | 102M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- ENEA Stock
- Financials Enea AB
