0EBQ

Enagas

Utilities · EUR · BME

ENGT212

Price

€17.055

+0.26%

Cap

€4.40B

Earnings

30d Trend

+0.8%

0EBQ
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0 days · % change from startPowered by Brain47
VolatilityModerate

32% annualised over 90 days

Next earnings:2026-07-21

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality45
Momentum88
Technical58
Fundamentals47

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

33/100
90d Volatility
31.6%Moderate
ATR %
1.5%Normal
Max Drawdown (1Y)
-6.4%Resilient

QUALITY

45/100
ROE (avg)
14.7%Good
Piotroski F-Score
5/9Average
Debt/Equity
1.23Moderate
Margin Stability
CV 95.2%Volatile

MOMENTUM

88/100
12-1M Momentum
+29.5%Strong uptrend
6-1M Momentum
+23.7%Positive
1M Return
-0.7%Stable

TECHNICAL

58/100
RSI (14)
55.2Neutral
Price vs SMA200
+18.5%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
64%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.057Noisy/choppy

FUNDAMENTALS

47/100
EV/EBIT
13.3Cheap
P/S
4.6Fair
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months80
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Enagas at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.7%

3 MONTHS

+10.8%

12 MONTHS

+28.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and low-risk profile are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.