Climate Credit Analytics

Effortlessly navigate through climate scenario analysis. Climate Credit Analytics translates climate scenarios into drivers of financial performance tailored to each industry, such as production volumes, fuel costs, and capex spending. These climate analytics drivers are then used to forecast complete company financial statements under various climate scenarios, including those published by the Network for Greening the Financial System (NGFS), key regulatory scenarios, and short-term carbon-tax adjusted scenarios.

Undertake Comprehensive Portfolio Analysis

Efficiently perform in-depth assessments across thousands of counterparties. Climate Credit Analytics includes six bottom-up models covering 140+ industries under the Global Industry Classification Standard (GICS) code via a product-specific approach for high carbon-emitting sectors, such as oil and gas, power generation, metals and mining, automotive, and airlines. There is also an emissions-based approach for the remaining non-financial sectors and a top-down approach for name-based extrapolation.

Gain Forward-looking Insights into Climate-Valuation Impact on Portfolios

Assess the resilience of portfolios to climate risks. Climate Credit Analytics translates transition and physical climate risks into forward‑looking cash flows and long-term enterprise value. This analysis enables investors and risk managers to compare Climate Valuation Impact on equities and bonds across scenarios supporting more informed investment decisions and strategies for portfolio management.

Assess how transition and physical risks may affect long-term enterprise and equity value, supporting informant investment risk analysis and portfolio management.

Benefit from Differentiated Data

Simplify your analysis with a unified model experience that leverages industry-specific datasets and tailored methodologies that capture evolving industry dynamics. Climate Credit Analytics leverages proprietary sustainability datasets from Sustainable1 and capabilities, including financial and industry-specific data from across S&P Global including energy, commodity and transportation sectors, sophisticated quantitative credit scoring methodologies trained on S&P Global Ratings’ rated universe, all of which enrich the climate risk analysis and provide granularity to the approach. The highly flexible solution enables automated bottom-up analysis for 2.2 million companies, plus proprietary analysis if you have the requisite information. 

Access the solution via the S&P Capital IQ Pro platform, Excel templates, and API Web Services that cater to a wide array of individual and enterprise workflows.

S&P Capital IQ Pro translates complex data for actionable reporting with an intuitive user interface, interactive visuals and dashboards, and an integrated modeling environment. Easily access detailed distributions of credit scores and drivers of impact, plus compare market peers and analyze trends.

Fully automated Excel templates with data plug-ins enable comprehensive single-entity analysis and assessments.

API Web Services support lightweight integration for audit and compliance requirements, efficient implementation and on-demand company scoring with proprietary data.