FactSet

FDS · Financials

Sustainability score

63.2Rank 25 overall / 5 in Financials

FactSet's distance from the ideal is driven mostly by Asset turnover and ESG risk score. It sits closest to the frontier on Net debt / EBITDA.

95th percentile of the index, 95th percentile of Financials

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

19%

Controversy level

Asset turnover

59%

Net margin

FCF margin

Net debt / EBITDA

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

Generating AI analysis...

Net-zero scenario

FDS · FactSet

Middle · middle 60% of Financials · score 46.4 · rank 57/76

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: 1.2x debt load; FCF margin 29% · 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 1.2x; largest gaps to the sector ideal: transition burden and FCF margin.

FactSet

Sustainability score

Net-zero scenario

FDS · FactSet

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation

FactSet

Sustainability score

Net-zero scenario

FDS · FactSet

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation