Capricorn Energy PLC risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from CNE's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 49.9% |
| Operating pressure | 38 | Normal | Worsening | Input-cost exposure — 0.45 |
| Cash conversion | 20 | Normal | Stable | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 22 | Normal | Stable | Interest cover — 4.97x |
| Competitive position | 72 | Stretched | Stable | Revenue-growth gap against peers — -36.3 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 Capricorn Energy PLC