0IHQ

EnBW Energie Baden-Württemberg AG

Utilities · EUR · XETRA

EBKT212

Price

€68.4

-0.87%

Cap

€22.32B

Earnings

30d Trend

-3.7%

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

24% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality33
Momentum53
Technical48
Fundamentals65

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

35/100
90d Volatility
23.7%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-10.6%Resilient

QUALITY

33/100
ROE (avg)
2.3%Weak
Piotroski F-Score
4/9Average
Debt/Equity
1.65High leverage
Margin Stability
CV 44.5%Volatile
Accruals
-6.5%Cash earnings
Interest Coverage
2.7xTight

MOMENTUM

53/100
12-1M Momentum
+1.5%Uptrend
6-1M Momentum
+1.2%Flat
1M Return
+0.7%Stable

TECHNICAL

48/100
RSI (14)
49.0Neutral
Price vs SMA200
+2.4%Bullish trend
MACD
-0.17Bearish momentum
Bollinger Band
37%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.039Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
24.8Fair
P/FCF
5.3Cheap
P/S
0.6Cheap
PEG
9.35Overpriced growth
Shareholder Yield
16.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months62
1-5+ years56

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate EnBW Energie Baden-Württemberg AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

+5.3%

12 MONTHS

+2.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Fundamentals (65) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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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.