Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9a8694a2-0f6d-40a7-b0f0-3857414b28be/

EPP

EnergyPathways plc
Chart
0.08 GBp
Latest Week 2026-07-17
UtilitiesUtilities - Regulated GasNANO
Snapshot 2026-07-19 · 0.7w · Fresh
0.68
OS Score
62.0%
Value
63.0%
Quality
62.0%
Momentum
2/9
F-Score
0.625
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.625
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/B
0.1×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
-0.667
ROA
-0.372
Current
0.70
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.078
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
62.0%ile
6M Return
79.1%
12M Return
105.3%
12-1 Mom
109.3%
Risk-Adj
0.50
Vol 252d
219.1%
Vol 60d
202.1%
↓ Contracting
Max DD 12M
-65.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 109% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 15 peers
Sector Value %ile
43.8%
Sector Quality %ile
62.5%
P/B z-score
-1.14
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX Drax Group plc 96.0% 94.0% 82.0% 83.0%
AMP AMPEAK ENERGY LIMITED 92.0% 78.0% 79.0% 78.0%
ATOM Atome Plc 88.0% 74.0% 75.0% 75.0%
ALU The Alumasc Group plc 80.0% 95.0% 86.0% 2.0%
YU Yü Group PLC 80.0% 95.0% 8.0% 81.0%
TEP Telecom Plus Plc 76.0% 94.0% 82.0% 0.0%
CKI CK INFRASTRUCTURE HOLDINGS LIMI 75.0% 87.0% 8.0% 85.0%
CNA Centrica plc 69.0% 80.0% 10.0% 85.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
F
24.8% avg (4 factors)
Momentum
A
84.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.620—0—
Quality %ile0.630—0—
Momentum %ile0.620—0—
F-Score2.000—7—
Confidence0.402—0—
Volatility2.191—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.08
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-66.7%
Return on Assets
-37.2%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.078
MomentumPrice trend strength over different horizons
6M Return
79.1%
12M Return
105.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
109.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity