Genel Energy Plc risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from GENL's filed statements. Recomputed nightly.
72 (Stretched), driven by Competitive position at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 50.4% |
| Operating pressure | 78 | Stretched | Easing | Operating-margin drift — -83.2 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.64x |
| Leverage and coverage | 21 | Normal | Easing | Interest cover — 5.11x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -30.2 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 Genel Energy Plc