Cenergy Holdings SA risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from CENER's filed statements. Recomputed nightly.
37 (Normal), driven by Cash conversion at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 48.6% |
| Operating pressure | 32 | Normal | Stable | Costs outgrowing revenue — -1.8 percentage points |
| Cash conversion | 61 | Stretched | Worsening | Capital spending against operating cash — 1.06x |
| Leverage and coverage | 32 | Normal | Easing | Current ratio — 1.01x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +5.1 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.
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Financials, valuation and price history for Cenergy Holdings SA