Stockholm · Stocky rates: Cautious

Enea AB (ENEA.ST)

kr 63.40 ▼ -2.16% as of 24 Aug, 13:33

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50
/ 100
Neutral

What Stocky thinks

Cautious. ENEA trades at a modest 7.0× forward P/E, reflecting modest growth (36/100 Growth Compounder Score) and a financially stable but thin competitive moat. Leadership alignment is middling (62.5/100)—neither founder-led nor severely misaligned—while vulnerability remains adequate; the company has financial breathing room but lacks structural pricing power or scale economies to command a premium valuation.

Compounder Score
47/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
47/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Enea AB:

50
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 50/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Enea AB (ENEA.ST) — frequently asked

Is Enea AB (ENEA.ST) a good investment right now?

Stocky rates Enea AB (ENEA.ST) at 50/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ENEA trades at a modest 7.0× forward P/E, reflecting modest growth (36/100 Growth Compounder Score) and a financially stable but thin competitive moat. Leadership alignment is middling (62.5/100)—neither founder-led nor severely m

What is ENEA.ST's Stocky Verdict?

ENEA.ST's current Stocky Verdict is 50/100, placing it in the "Cautious" band. This composite combines a 47/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Enea AB have a competitive moat?

Stocky hasn't finalised a Moat Score for Enea AB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Enea AB's leadership aligned with shareholders?

Enea AB scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to ENEA.ST?

Enea AB's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Enea AB.

This is just the surface. See the whole picture on Enea AB.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for ENEA.ST.
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STOCKY VERDICT
50
/ 100 · Neutral

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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