ENERGIA IN.Y DES. EO 025 risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from F63's filed statements. Recomputed nightly.
56 (Elevated), driven by Market expectation at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 82.2% |
| Operating pressure | 48 | Elevated | Stable | Operating-margin drift — -11.1 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.92x |
| Leverage and coverage | 94 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 28 | Normal | Stable | Operating-margin gap against peers — +0.5 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.
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Financials, valuation and price history for ENERGIA IN.Y DES. EO 025