Moderna

MRNA · Health Care

Sustainability score

40.3Rank 440 overall / 57 in Health Care

Moderna's distance from the ideal is driven mostly by FCF margin and Asset turnover. It sits closest to the frontier on Net debt / EBITDA.

13th percentile of the index, 3th percentile of Health Care

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

10%

Controversy level

Asset turnover

30%

Net margin

14%

FCF margin

36%

Net debt / EBITDA

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

Generating AI analysis...

Net-zero scenario

MRNA · Moderna

Laggard · bottom 20% of Health Care · score 56.0 · rank 52/59

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 -56% · 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: FCF margin and transition burden.

Moderna

Sustainability score

Net-zero scenario

MRNA · Moderna

Cleanup bill by source

Why

Health Care peers

Key takeaways

Explanation

Moderna

Sustainability score

Net-zero scenario

MRNA · Moderna

Cleanup bill by source

Why

Health Care peers

Key takeaways

Explanation