ENI risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from ENI.MI's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 17 | Contained | Stable | One-year price volatility — 27.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 32 | Normal | Stable | Capital spending against operating cash — 0.65x |
| Leverage and coverage | 45 | Elevated | Stable | Interest cover — 1.51x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -11.6 percentage points |
| Concentration | 14 | Contained | Stable | Geographic concentration — 1,479 HHI |
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.