12F

Fortis Inc

Utilities · EUR · F

12F

Price

€49.044

+2.38%

Cap

€39.58B

Earnings

30d Trend

+3.0%

12F
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0 days · % change from startPowered by Brain47
VolatilityLow

16% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level25
Quality52
Momentum70
Technical51
Fundamentals46

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

25/100
90d Volatility
16.0%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-6.1%Resilient

QUALITY

52/100
ROE (avg)
7.6%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
1.46Moderate
Margin Stability
CV 28.0%Volatile
Accruals
-3.0%Cash earnings
Interest Coverage
2.4xTight

MOMENTUM

70/100
12-1M Momentum
+19.9%Strong uptrend
6-1M Momentum
+6.4%Positive
1M Return
+1.0%Stable

TECHNICAL

51/100
RSI (14)
50.6Neutral
Price vs SMA200
+7.0%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.086Noisy/choppy

FUNDAMENTALS

46/100
EV/EBIT
21.2Fair
P/S
3.3Fair
PEG
2.88Overpriced growth
Shareholder Yield
2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months58
1-5+ years61

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Fortis Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+1.0%

3 MONTHS

-0.6%

12 MONTHS

+20.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (70) are the primary strengths. Historical volatility is normal at 16%. I classify this as an income position — the 2.4% yield combined with low volatility makes it suitable for income generation.

incomeScore: 56/100

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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.