Engie SA

Utilities · EUR · EPA

ENGIT212

Price

€26.62

-1.15%

Cap

€34.36B

Earnings

—

30d Trend

-2.3%

0LD0

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0 days · % change from startPowered by Brain47

VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality33

Momentum81

Technical60

Fundamentals78

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

43/100

90d Volatility

27.3%Moderate

ATR %

2.9%Normal

Max Drawdown (1Y)

-13.3%Resilient

QUALITY

33/100

ROE (avg)

11.6%Good

Piotroski F-Score

4/9Average

Debt/Equity

1.66High leverage

Margin Stability

CV 50.4%Volatile

Accruals

0.0%Accrual heavy

MOMENTUM

81/100

12-1M Momentum

+49.7%Strong uptrend

6-1M Momentum

+29.9%Positive

1M Return

-1.0%Stable

Relative Strength

-0.3% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

46.9Neutral

Price vs SMA200

+20.4%Bullish trend

MACD

-0.03Bearish momentum

Bollinger Band

24%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.043Noisy/choppy

FUNDAMENTALS

78/100

EV/EBIT

12.5Cheap

P/S

1.0Cheap

PEG

0.12Growth at discount

Shareholder Yield

6.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★72

1-5+ years65

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Engie SA at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-2.4%

12 MONTHS

+48.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (81) and Fundamentals (78) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.