Technology
Live Price
Offline$27.11
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Enea AB (publ) (ENEKF) is a Technology stock with a market cap of $560.47M and listed on OTC. The stock last traded around $27.11 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -63.4%, a dividend yield of 0.0%. What stands out right now is revenue -2.2%, EPS -63.4%, free cash flow -42.8% with operating margin 12.7% and ROIC 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.6 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ENEKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ENEKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ENEKF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ENEKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$871.6M
-8.4% YoY
FY Net Income
$200.3M
-10.9% YoY
Free Cash Flow
$193.2M
+574.8% YoY
Revenue Growth
-2.2%
EPS Growth
-63.4%
Gross Margin
55.6%
Net Margin
9.6%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 900M | 920M | 934M | 951M | 872M |
| Gross Profit | 695M | 724M | 719M | 738M | 729M |
| Operating Income | 114M | 122M | -499M | 118M | 198M |
| EBITDA | 136M | 389M | 239M | 294M | 373M |
| Net Income | 49M | 143M | -551M | 225M | 200M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 98M | 162M | 262M | 231M | 211M |
| Total Assets | 2.3B | 2.5B | 2.6B | 3.3B | 3.0B |
| Total Liabilities | 648M | 694M | 901M | 1.0B | 1.3B |
| Shareholder Equity | 1.6B | 1.9B | 1.7B | 2.3B | 1.8B |
| Total Debt | 188M | 303M | 509M | 588M | 776M |
| Net Debt | 90M | 142M | 248M | 356M | 565M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
334M
+100.0% YoY
Capital Expenditures
141M
-1.7% YoY
Free Cash Flow
193M
+574.8% YoY
Key ratios
Gross Margin
55.6%
Operating Margin
12.7%
Net Margin
9.6%
ROE
5.2%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.