ENERGY risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from ENY.MI's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Volatile | One-year price volatility — 84.9% |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -28.5 percentage points |
| Cash conversion | 91 | Acute | Easing | Capital spending against operating cash — 1.30x |
| Leverage and coverage | 87 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -79.3 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.