Eni Spa risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from E's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 26.4% |
| Operating pressure | 70 | Stretched | Stable | Operating-margin drift — -9.5 percentage points |
| Cash conversion | 34 | Normal | Stable | Capital spending against operating cash — 0.69x |
| Leverage and coverage | 42 | Elevated | Stable | Interest cover — 2.61x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -11.7 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.