Instrument overview

ENPGEN+ Group

StockMoscow ExchangeRussiaMaterials

−0.2% today · −18.3% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 61% of the instruments we score

Priced lower than most peers. No dividend.

EN+ Group (ENPG) belongs to the Materials sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −18.3%, with an annualised volatility of 41% and a largest fall of 56%.

Balanced 6/106/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Materials companies in Russia (n = 38)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 98% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 44% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 38% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 46% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betaweighs on the score · better than 12% of peers
  • Max drawdown (3 y)supports the score · better than 83% of peers
  • Revenue growth (1 y)supports the score · better than 80% of peers

Red flags and notes

  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−0.2%
1 month
+9.5%
1 year
−18.3%
Volatility, 1 yr
41.4%
Max drawdown, 1 yr
−56.4%
Beta
1.21

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

RUALRusal1/100.0%−22.9%
MTLRMechel—/100.0%−32.6%
ALRSALROSA1/100.0%−48.7%
BLNGBelon—/100.0%−24.0%
UNKLSouth Urals Nickel Plant—/100.0%−18.7%
PRFNChelyabinsk Zinc Plant (ChZPSN)7/100.0%−16.8%
KAZTKuibyshevAzot8/100.0%−15.6%
MAGNMagnitogorsk Iron & Steel Works (MMK)6/100.0%−11.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 8 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 5 → 6/10 6 · — — Available with Invest Pro
Rating change 6 → 5/10 5 · — — Available with Invest Pro
Rating change 5 → 6/10 6 · — — Available with Invest Pro
Rating change 6 → 5/10 6 · — — Available with Invest Pro
Rating change 5 → 6/10 6 · — — Available with Invest Pro
Rating change 6 → 5/10 6 · — — Available with Invest Pro
Rating change 5 → 6/10 6 · — — Available with Invest Pro
First rating 5/10 6 · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.