Enea AB risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from ENEA's filed statements. Recomputed nightly.
35 (Normal), driven by Market expectation at 57, over 3 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Stable | One-year price volatility — 43.4% |
| Operating pressure | 28 | Normal | Easing | Operating-margin drift — -9.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — -7.1 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.