MSCI

MSCI · Financials

Sustainability score

63.5Rank 23 overall / 3 in Financials

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

96th percentile of the index, 97th percentile of Financials

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

16%

Controversy level

Asset turnover

60%

Net margin

FCF margin

Net debt / EBITDA

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

Generating AI analysis...

Net-zero scenario

MSCI · MSCI

Middle · middle 60% of Financials · score 48.1 · rank 48/76

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: 2.9x debt load; FCF margin 45% · sector median 2.1x

Verdict: HOLDNo 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 2.9x; largest gaps to the sector ideal: transition burden and FCF margin.

MSCI

Sustainability score

Net-zero scenario

MSCI · MSCI

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation

MSCI

Sustainability score

Net-zero scenario

MSCI · MSCI

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation