NATURGY ENERGY ADR1/5/E01 risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from GANA's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | Average daily turnover — $584 |
| Operating pressure | 52 | Elevated | Easing | Costs outgrowing revenue — +0.8 percentage points |
| Cash conversion | 21 | Normal | Easing | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 39 | Normal | Stable | Net debt to EBITDA — 2.24x |
| Competitive position | 73 | Stretched | Stable | Revenue-growth gap against peers — -50.4 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 NATURGY ENERGY ADR1/5/E01