ETI risk profile

43 Elevated one input has moved against it

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

43 (Elevated), driven by Leverage and coverage at 75, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableDrawdown from the 52-week high — 22.8%
Operating pressure45ElevatedStableCosts outgrowing revenue — -1.8 percentage points
Cash conversion56ElevatedEasingCapital spending against operating cash — 2.03x
Leverage and coverage75StretchedStableNet debt to EBITDA — 6.65x
Competitive position27NormalStableR&D-intensity gap against peers — -8.8 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.

Energy companies with a risk reading

Financials, valuation and price history for ETI