Kogeneracja SA risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from KGN's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 78, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 31.0% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 49 | Elevated | Worsening | Interest cover — -7.39x |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -11.2 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.