TOP 100 | SUBSECTOR LEADERS | METHODOLOGY
A new ranking methodology
It takes more than financial strength to be a global leader in the energy industry. We analyze 20+ factors across 8 dimensions of company strength to find the real leaders.
Our proprietary methodology goes beyond financials to capture a holistic view of what it takes to succeed today and in the future.
This scientifically objective approach uses probabilistic programming techniques, drawing on both proven valuation strategy and unique data assets, in a way that only ³ÉÈËVRÊÓƵ can deliver.
Management & investor confidence
How much confidence do investors have in the company’s management and risk profile?
• Combined alpha model sector rank
• Credit combined sector rank
• Management score
• Shareholders score
Sources:
³ÉÈËVRÊÓƵ StarMine, I/B/E/S Estimates, ³ÉÈËVRÊÓƵ ESG Index
Legal compliance
How responsible is the company?
•  Number of litigations / defendant cases in 4 categories of litigation: environmental, employment, contracts / breach, torts / negligence
•  Product responsibility score
Sources:
³ÉÈËVRÊÓƵ Monitor Suite, ³ÉÈËVRÊÓƵ ESG Index
Financial performance
How well does the company perform financially?
•  Net assets
•  Free cash flow per employee
•  L±ð±¹±ð°ù²¹²µ±ð
•  Operating income margin
•  Revenue growth (3 year)
•  Return on invested capital
Sources:
³ÉÈËVRÊÓƵ Eikon, ³ÉÈËVRÊÓƵ Fundamentals
Innovation
How innovative is the company?
•  Average patent grants per year
•  Patent grants per application ratio
•  Research & development spend
•  Innovation score
Sources:
³ÉÈËVRÊÓƵ Monitor Suite, ³ÉÈËVRÊÓƵ ESG Index
Risk & resilience
How prepared is the company to withstand shocks and disruptions?
•  Geopolitical risk
•  Number of suppliers
•  Number of customers
•  Supply chain risk
Sources:
World-Check, Starmine, ³ÉÈËVRÊÓƵ value chain analysis
People & social responsibility
How well does the company treat its employees and community?
•  Community score
•  Corporate social responsibility strategy score
•  Human rights score
•  Workforce score
Sources:
³ÉÈËVRÊÓƵ ESG Index
Reputation
How well is the company perceived by the public and other stakeholders?
•  Overall news sentiment
•  Controversies score
Sources:
³ÉÈËVRÊÓƵ News Analytics, ³ÉÈËVRÊÓƵ ESG Index
Environmental impact
What is the company’s ability to reduce environmental impact?
•  Emissions score
•  Resource use score
Sources:
³ÉÈËVRÊÓƵ ESG Index