RPIA Sustainability Report - 2023

COMPANY X

RPIA SUSTAINABILITY REPORT 2023

OVERVIEW FIRM

24

INVESTMENT MANAGEMENT

Sample Barometer Output

Company X

Sector: Aerospace & Defense

Country of Risk: US

Ratings (M/SP/F): BBB/BBB-

Metrics (Current & Trend) Environmental Risk Factors

Current Rank: 2.9 Trend Rank: 2.7 Overall Rank: 2.8

Curr Rank

Trend Rank

Factors

Metric

Unit

Current

Trend

GHG Emissions Resource Management Resource Management

Total GHG CO2 Emissions Intensity per Sales Energy Intensity per Sales

CO2e/Rev MWh/Rev

16.7 59.4 18.1 0.2

3 3 2 4

-23.9 -22.3

2 2 2 3

1

Pct Renewable Energy Consumed Pct of Hazardous Waste Recycled

% % %

+6.0 -0.8

Ecological Impact Ecological Impact Ecological Impact Ecological Impact

Average Recyclability Rate of Products Water Use/Withdrawal Intensity per Sales Waste Generated per Sales

M 3 /Rev Mt/Rev

58.6 1.0

2 2

-12.0 +0.9

2 4

Metrics (vs. Peer Group)

Metric

X

A

B

C

16.7 59.4 18.1 0.2

20.7 77.2

Total GHG CO2 Emissions Intensity per Sales Energy Intensity per Sales Pct Renewable Energy Consumed Embedded Carbon Reserves Water Use/Withdrawal Intensity per Sales Waste Generated per Sales Spills Per MBOE

11.7 55.7 16.6

21.4 73.9 3.0 18.0

2

8.4 0.0

58.6 1.0

145.2 1.2

54.0 1.2

88.5 1.8

Policy Implementation

Count: 1/3

Factor

Policy

Y/N

3

GHG Emissions Resource Management Ecological Impact

GHG Reduction / Energy Use Policy Energy Efficient Product Offerings Critical Materials Policy

No No Yes

1.

1 Despite the lack of a formal GHG reduction or energy use policy, we spoke with the company and felt comfortable that the company had enough incentive from a fundamentals perspective to continue trending positively. The context of recent governance improvements also supported this position. The data revealed that environmental risk factors such as GHG emissions per sales (CO2e/ revenue) and energy intensity per sales (MWh/revenue) were trending positively. At the time of the report, the company was ranked third, trending to second. In the context of the Aerospace and Defense industry, we were comfortable with the company’s metrics relative to those of their closest peers.

2.

3.

For Illustrative Purposes Only

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