Energisme risk profile
89 Acute at or past the historical limit
Measured 2 September 2026 from ALNRG's filed statements. Recomputed nightly.
89 (Acute), driven by Competitive position at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 83.1% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +16.4 percentage points |
| Cash conversion | 87 | Acute | Stable | Capital spending against operating cash — -0.40x |
| Leverage and coverage | 1 | Contained | Easing | Net debt to EBITDA — 0.24x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -819.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.