Energoaqua a.s. risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from ENRGA's filed statements. Recomputed nightly.
44 (Elevated), driven by Cash conversion at 94, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | Average daily turnover — $531 |
| Operating pressure | 57 | Elevated | Worsening | Costs outgrowing revenue — +12.0 percentage points |
| Cash conversion | 94 | Acute | Worsening | Capital spending against operating cash — 5.29x |
| Leverage and coverage | 3 | Contained | Easing | Current ratio — 3.56x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -19.0 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.