FRENDY ENERGY risk profile
19 Contained slack in every measured input
Measured 1 September 2026 from FRE.MI's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 25.6% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +27.7 percentage points |
| Cash conversion | 14 | Contained | Worsening | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 7 | Contained | Worsening | Net debt to EBITDA — 0.82x |
| Competitive position | 3 | Contained | Stable | Operating-margin gap against peers — +26.0 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.