Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

STO/ENEA stock hub

STO/ENEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/ENEASTO/ENEA

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In the news

Latest news · STO/ENEA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.4

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ENEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

SEK

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	478
Employees Change	-2%
Employees Change Percent	-0.42
Enterprise value	SEK 1.8B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	SE0009697220
Last refreshed	2026-05-10
Market cap	SEK 1.5B
Price	SEK 78.1
Price currency	SEK
Rev Per Employee	1,877,596.23x
Sector	Technology
Sic	7373
Symbol	sto/ENEA
Website	https://www.enea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.91%
EV Earnings	20.19x
EV/EBIT	8.62x
EV/EBITDA	6.08x
EV/FCF	24.73x
EV/Sales	1.95x
FCF yield	4.83%
Forward P/E	13.46x
P/B ratio	0.88x
P/E ratio	17.37x
P/S ratio	1.64x
PE Ratio10 Y	18.72x
PE Ratio3 Y	18.67x
PE Ratio5 Y	17.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.65%
EBITDA Margin	30.34%
FCF margin	7.9%
Gross margin	77.55%
Gross Profit	SEK 696M
Gross Profit Growth	-2.06%
Gross Profit Growth Q	7.98%
Gross Profit Growth3 Y	-2.37%
Gross Profit Growth5 Y	1.55%
Net Income	SEK 86.8M
Net Income Growth	-23.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.07%
Net Income Growth5 Y	-12.45%
Pretax Margin	9.44%
Profit Margin	9.67%
Profit Per Employee	SEK 181,605
Profitable Years	2
ROA	5.24
Roa5y	3.07
ROCE	10.31
ROE	5.19
Roe5y	-0.02
ROIC	10.6
Roic5y	6.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.38%
Cagr15y	4.55%
Cagr1y	13.36%
Cagr20y	1.7%
Cagr3y	7.48%
Cagr5y	-19.98%
EPS Growth	-19.67
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-26.38
EPS Growth5 Y	-10.56
FCF Growth	-61.92%
FCF Growth Q	-76.52%
FCF Growth3 Y	-34.5%
FCF Growth5 Y	-23.28%
OCF Growth	-56.1%
OCF Growth Q	-59.72%
OCF Growth10 Y	-4.1%
OCF Growth3 Y	-31.03%
OCF Growth5 Y	-21.18%
Revenue Growth	-2.24x
Revenue Growth Q	3.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.38x
Revenue Growth5 Y	0.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.37
Assets	SEK 2.4B
Cash	SEK 89.8M
Current Assets	SEK 644M
Current Liabilities	SEK 452.1M
Debt	SEK 374.7M
Debt EBITDA	SEK 1.3
Debt Equity	SEK 0.22
Debt FCF	SEK 5.29
Equity	SEK 1.7B
Interest Coverage	3.97
Liabilities	SEK 752.7M
Long Term Assets	SEK 1.8B
Long Term Liabilities	SEK 300.6M
Net Cash	SEK -284.9M
Net Cash By Market Cap	SEK -19.41
Net Debt EBITDA	SEK 1.05
Net Debt Equity	SEK 0.17
Net Debt FCF	SEK 4.02
Tangible Book Value	SEK -21.3M
Tangible Book Value Per Share	SEK -1.13
WACC	9.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Net Working Capital	SEK 284.4M
Quick ratio	1.42
Working Capital	SEK 191.9M
Working Capital Turnover	SEK 5.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.08%
Dividend per share	SEK 0
Last Dividend	SEK 3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.98%
1Y total return	13.35%
200-day SMA	69.54
3Y total return	24.17%
50-day SMA	62.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.18%
All Time High	1,856
All Time High Change	-95.79%
All Time High Date	2000-03-10
All Time Low	12
All Time Low Change	550.83%
All Time Low Date	2002-10-16
ATR	2.71
Beta	0.89
Beta1y	0.31
Beta2y	0.45
Ch YTD	11.1
High	79.5
High52	82.8
High52 Date	2026-01-09
High52ch	-5.68%
Low	78.1
Low52	54
Low52 Date	2026-03-23
Low52ch	44.63%
Ma50ch	24.65%
Price vs 200-day SMA	12.3%
RSI	71.83
RSI Monthly	50.99
RSI Weekly	61.47
Sharpe ratio	0.4x
Sortino ratio	0.85
Total Return	5.08%
Tr YTD	11.1
Tr15y	94.93%
Tr1m	37.99%
Tr1w	-2.38%
Tr3m	24.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 203.3M
Operating Income Growth	12.2
Operating Income Growth Q	12,700
Operating Income Growth3 Y	20.65
Operating Income Growth5 Y	0.7
Operating margin	22.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,617,967%
Net Borrowing	-21,134,000
Shares Insiders	43.5%
Shares Institutions	28.39%
Shares Out	18,792,255
Shares Qo Q	-1.04%
Shares Yo Y	-5.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 70.9M
Average Volume	52,826.5x
Bv Per Share	88.6
CAPEX	SEK -14.6M
Ch10y	-12.98
Ch15y	52.39
Ch1m	37.99
Ch1w	-2.38
Ch1y	13.35
Ch20y	-3.82
Ch3m	24.17
Ch3y	24.17
Ch5y	-67.18
Ch6m	12.21
Change	0.13%
Change From Open	-1.14
Close	78
Days Gap	1.28
Depreciation Amortization	68,962,000
Dollar Volume	1,445,865.3
Earnings Date	2026-04-15
EBIT	SEK 203.3M
EBITDA	SEK 272.3M
EPS	SEK 4.5
F Score	7
FCF	SEK 70.9M
FCF EV Yield	4.04x
FCF Per Share	SEK 3.77
Financing CF	-79,984,000
Fiscal Year End	December
Founded	1,968
Goodwill	1,272,100,000
Graham Number	94.67188
Graham Upside	21.22
Income Tax	SEK -2.1M
Investing CF	-103,974,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2008-05-30
Last Split Type	Reverse
Lynch Fair Value	SEK 22.48
Lynch Upside	-71.22
Ma150	67.62
Ma150ch	15.51%
Ma20	70.22
Ma20ch	11.22%
Net CF	-100,132,000
Next Earnings Date	2026-07-15
Open	79
P FCF Ratio	20.71
P OCF Ratio	17.18
Position In Range	0
Ppne	64,900,000
Price Date	2026-05-08
Price EBITDA	SEK 5.39
Relative Volume	0.35x
Revenue	897,491,000x
Tax By Revenue	-0.24x
Tr20y	40.01%
Tr6m	12.21%
Volume	18,513

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/ENEA pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ENEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/ENEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.4%

Share of float held by funds and institutions

Insider ownership

+43.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.1%

Negative means the company is buying back shares.

Technical

STO/ENEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.8

Above 70: short-term overbought

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ENEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/ENEA stock rating?

sto/ENEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/ENEA analysis?

The full report lives at /stocks/sto/ENEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/ENEA?

The latest report frames sto/ENEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/ENEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.