Tesla, Inc.

TSLA · Consumer Discretionary

Sustainability score

49.4Rank 303 overall / 36 in Consumer Discretionary

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

40th percentile of the index, 24th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

18%

Controversy level

Asset turnover

24%

Net margin

10%

FCF margin

36%

Net debt / EBITDA

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

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Net-zero scenario

TSLA · Tesla, Inc.

Leader · top 20% of Consumer Discretionary · score 75.0 · rank 1/47

Cleanup cost: 0.00 yrs · $17.8M; Sector median 0.01 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 95%; Sector median 0%
Can it pay: 0.1x debt load; FCF margin 6% · sector median 1.6x

Verdict: BUYNo position to stressData: reportedHeld at benchmark

Cleanup bill by source

Purchased electricity	$8.2M
On-site fuel combustion	$9.7M
Vehicle fleets	n/a
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.00 years of earnings (sector median 0.01 years), fossil revenue 0%, beneficiary revenue 95%, net debt/EBITDA 0.1x; largest gaps to the sector ideal: FCF margin and leverage vs sector target.

Consumer Discretionary peers

Key takeaways

TSLA's cleanup cost is 0.00 yrs, below the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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