NATURENERGIE risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from NEAG's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 18.0% |
| Operating pressure | 33 | Normal | Worsening | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 49 | Elevated | Stable | Capital spending against operating cash — 0.72x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.25x |
| Competitive position | 51 | Elevated | Worsening | Operating-margin gap against peers — -0.1 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.