EnergyVision NV risk profile

40 Elevated one input has moved against it

Measured 21 October 2026 from ENRGY's filed statements. Recomputed nightly.

40 (Elevated), driven by Cash conversion at 70, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableOne-year price volatility — 28.1%
Operating pressure39NormalWorseningCosts outgrowing revenue — +1.1 percentage points
Cash conversion70StretchedWorseningCapital spending against operating cash — 1.55x
Leverage and coverage40ElevatedStableNet debt to EBITDA — 2.47x
Competitive position34NormalWorseningOperating-margin gap against peers — -1.3 percentage points
ConcentrationReads 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 EnergyVision NV