Citigroup

C · Financials

Sustainability score

41.7Rank 426 overall / 75 in Financials

Citigroup's distance from the ideal is driven mostly by FCF margin and Asset turnover. It sits closest to the frontier on Emissions intensity.

15th percentile of the index, 1th percentile of Financials

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

16%

Controversy level

10%

Asset turnover

32%

Net margin

FCF margin

37%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

Generating AI analysis...

Net-zero scenario

C · Citigroup

Middle · middle 60% of Financials · score 46.4 · rank 56/76

Cleanup cost: 0.00 yrs · n/a; Sector median 0.00 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: n/a debt load; FCF margin -27% · sector median 2.1x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.00 years of earnings (sector median 0.00 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA n/a; largest gaps to the sector ideal: transition burden and FCF margin.

Citigroup

Sustainability score

Net-zero scenario

C · Citigroup

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation

Citigroup

Sustainability score

Net-zero scenario

C · Citigroup

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation