Carbon Emissions Data ​

The foundation of climate research

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While corporate disclosure on greenhouse gas (GHG) emissions is improving, reporting on Scope 1, 2 and 3 emissions is limited. Yet investors need reliable GHG emissions information to assess the climate risks facing their portfolio companies and to fulfill mandatory and voluntary regulatory requirements. This highlights the importance of having high-quality GHG emissions estimation models and accurate data to support investment decision-making.

Morningstar Sustainalytics’ Carbon Emission Data is designed to provide investors with powerful insights to assess and analyze companies’ GHG emissions.

Our Carbon Emissions Data is backed by best-in-class multi-factor regression models to estimate GHG emissions. With our sophisticated estimation models and high-quality data, investors can respond to regulatory requirements and initiatives such as the EU Action Plan, TCFD, and PRI. Our enhanced Carbon Emissions Portfolio Reports also provide rich insights into the portfolio-level performance on GHG emissions compared to a preferred benchmark.

Carbon Emissions Data by the Numbers

16,000

Covered Companies

130+

Subindustries

15

Metrics

Best-in-Class Estimation Models

Our estimation models for Scope 1, 2 and 3 emissions* follow a common model framework across all environmental metrics and considers subindustry, geographical location, and a company’s size. This common model framework facilitates consistency and comparability.

Our models also include specific factors, which offer the flexibility to adjust for structural differences in the underlying data and can address the limitations of data availability. The company activity data in our Scope 1 and 2 models allows the estimation models to account for subindustry variation in business models and GHG-generating activities.

Multi-Metric Multi-Factor ModelFactor 1 (Subindustry)Factor 2 (Size)Factor 3 (Country)Factor N-1Factor N
Scope 1 emissions
Scope 2 emissions
Scope 3 emissions
 Common FactorsRefining Factors

*As of January 2023, our Scope 1 and Scope 2 estimated emissions will use the same Multi-Metric Multi-Factor Model Framework as our Scope 3 emissions.

Key Benefits

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High-Quality Portfolio Analytics and Reporting Capabilities

Understand a company’s full emissions value chain with analysis on a portfolio’s Scope 1, 2 and 3 carbon intensity and footprint. Also, gain insights into how your company and sector allocation decisions are impacting the carbon intensity of your portfolio.

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Best-in-Class Proprietary GHG Emissions Estimation Models

Mitigate your climate risks with more accurate emissions estimations that leverage models based on a company’s size, subindustry, business activities and geographical location.

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Dedicated In-House Expertise

Benefit from a dedicated analyst team that verifies our robust GHG emissions research in real time. This allows for more accurate reported data than other machine learning driven applications.

Use Cases

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Portfolio Analytics and Reporting

Identify and assess high-emitting companies within a portfolio to better understand your climate-related risks and opportunities. Investors can also leverage our carbon emissions data to demonstrate and analyze decarbonization trends over time.

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Regulatory Compliance

Fulfill requirements for reporting initiatives, such as the Task Force on Climate-related Financial Disclosures (TCFD), the PRI, and the EU Action Plan. Our carbon emissions data can also be used as an input for stress testing.

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Security Selection

Screen industry and subindustries and identify best-in-class companies. Establish maximum emissions thresholds.

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Engagement and Voting

Identify and engage with high emitting companies. Set baseline emissions reduction targets and track improvements over time.

Why Sustainalytics?

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A Single Market Standard

Consistent approach to ESG assessments across the investment spectrum.

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Award-Winning Research and Data

Firm recognized as Best ESG Research and Data Provider by Environmental Finance and Investment Week.

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End-to-End ESG Solutions

ESG products and services that serve the entire investment value chain.

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30 Years of ESG Expertise

800+ ESG research analysts across our global offices.

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A Leading SPO Provider

As recognized by Environmental Finance and the Climate Bonds Initiative.

Related Products

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Climate Solutions

With Sustainalytics’ Carbon Ratings & Research and Physical Climate Risk Metrics, investors can identify, assess and manage climate-related investment risks and opportunities.

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Physical Climate Risk Metrics

The Physical Climate Risk Metrics provide forward-looking scenario analysis on direct physical climate risks based on the assets a company owns or leases around the world.

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EU Action Plan Solutions

The EU Sustainable Finance Action Plan is arguably the most comprehensive and detailed set of regulations affecting the field of ESG investing. Sustainalytics and Morningstar are helping investors at every step of their compliance journey.

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