EcoIQ
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EcoIQ Framework Documentation

Ethical Intelligence
Methodology

EcoIQ is a climate and industrial intelligence scoring system that converts publicly available evidence — annual reports, sustainability disclosures, regulatory filings, and AI-assisted analysis — into a composite 0–100 score measuring long-term stewardship, public benefit, and responsible modernization.

Framework Version EcoIQ 1.0
Scoring Dimensions 6 Pillars · 33 Sub-Indicators
Score Range 0 – 100 (Harm Penalty up to −30 pts)
Data Sources Public Reports · AI Analysis · Evidence Citations
Intended Users Investors · Governments · Companies · Climate Programmes
01 — Foundation

Ethical Intelligence Principles

EcoIQ is built on six core principles drawn from systems thinking in industrial stewardship, long-term resilience theory, and evidence-based governance frameworks. These principles govern how scores are weighted, how harm is penalised, and how improvement trajectories are recognised.

🌱 Stewardship Intelligence

EcoIQ measures the long-term custodianship of industrial resources, communities, and ecosystems — not just short-term financial extraction. A steward company builds enduring value while preserving the conditions that enable future generations to thrive.

⚖️ Balanced Value Creation

Responsible industrial systems distribute value across shareholders, workers, communities, and the environment. EcoIQ penalises capital structures that maximise short-term extraction at the expense of long-term systemic health.

🔍 Accountability & Transparency

Governance quality and public reporting are prerequisites for institutional trust. Companies that disclose meaningfully — and back disclosures with independent verification — demonstrate the structural integrity that responsible capital requires.

🛡️ Harm Reduction

Systemic harm is penalised, not merely noted. Pollution severity, transparency deficits, controversy risk, and profit extraction without reinvestment reduce EcoIQ scores directly — creating a clear incentive structure for harm reduction over time.

📈 Restorative Progress

EcoIQ rewards improvement trajectories, not just current state. A company that begins polluting at high levels but commits to measurable reduction should be recognised for its transition journey — not permanently classified by a historical baseline.

⚙️ Responsible Modernization

Technology transition is a core competency of industrial resilience. Companies investing in energy transformation, digital capability, and future readiness are better positioned to remain viable, competitive, and socially legitimate over a 20-year horizon.

02 — Philosophy

Improvement, Not Punishment

EcoIQ is not an ESG policing tool. It is a transition intelligence system designed to help industrial companies understand where they stand, what holds them back, and how to unlock the financing and credibility that responsible modernization enables.

The distinction between short-term extraction and long-term value creation is not a moral judgement — it is a systems intelligence observation. Companies that extract without reinvesting become structurally fragile. Those that steward their industrial base, workforce, and environment build the durable resilience that sovereign capital requires.

— EcoIQ Framework, Transition Intelligence Principles

EcoIQ is NOT
  • ESG policing or activist scoring
  • Corporate shaming or blame attribution
  • A static label with no path to improvement
  • A compliance checkbox with no actionable output
  • A substitute for full due diligence or audit
EcoIQ IS
  • A transition intelligence system with actionable roadmaps
  • A financing eligibility tool for climate and development capital
  • A credibility framework for investor-company dialogue
  • A score evolution tracker rewarding improvement over time
  • A signal generator for sovereign funds and development banks
03 — Scoring Dimensions

6-Pillar Scoring Framework

EcoIQ scores are calculated across six weighted pillars, each decomposed into measurable sub-dimensions. Weights reflect the relative importance of each dimension for long-term industrial resilience and public benefit creation.

🌍
Public Benefit
Measures the company's positive contribution to employment quality, regional development, infrastructure, and national economic value.
25%
  • Employment Quality Jobs created, wage levels, labour standards, workforce development
  • Regional Development Investment in local infrastructure, supply chains, community projects
  • Infrastructure Impact Contribution to public goods — roads, utilities, digital access
  • National Value Export contribution, IP development, industrial self-sufficiency
♻️
Environmental Stewardship
Evaluates environmental responsibility across pollution intensity, waste management, water stewardship, and biodiversity preservation.
25%
  • Pollution Intensity Emissions intensity, air quality impact, proximity to communities
  • Waste Management Waste reduction rates, circular economy adoption, hazardous disposal
  • Water Stewardship Water consumption efficiency, contamination risk, watershed impact
  • Biodiversity Land use impact, habitat protection, ecological restoration
Responsible Modernization
Assesses the company's transition readiness — energy transformation, digital capability, infrastructure investment, and long-term resilience.
20%
  • Energy Transition Clean energy share, decarbonisation targets, transition investment
  • Digitalization Technology integration, automation quality, data infrastructure
  • Infrastructure Upgrade Capital expenditure in modernization, equipment quality
  • Future Readiness R&D investment, talent development, innovation pipeline
🔍
Transparent Governance
Evaluates reporting quality, audit independence, and procurement transparency as prerequisites for institutional trust.
15%
  • Reporting Quality Depth and frequency of ESG/sustainability disclosures
  • Audit Standards Independence of audit, compliance with international standards
  • Procurement Transparency Public procurement integrity, supply chain disclosure
⚖️
Anti-Corruption
Scores governance integrity through anti-corruption practices, ethical procurement, and institutional accountability structures.
10%
  • AC Practices Anti-bribery systems (ISO 37001), whistleblower protections
  • Ethical Procurement Conflict-of-interest controls, supplier code of conduct
Ethical Alignment
Captures long-term ethical value creation, controversy management, and multi-stakeholder trust as a composite signal.
5%
  • Controversy Management Response quality to controversies, reputational risk controls
  • Long-Term Value Alignment between short-term returns and long-term societal impact
04 — Computation

Scoring Formula

EcoIQ Total Score is a weighted composite of six pillar scores, reduced by a harm penalty. All pillar scores are independently calculated on a 0–100 scale from their respective sub-dimension averages.

EcoIQ Total Score Formula

EcoIQtotal =
  ( Public Benefit × 0.25 ) +
  ( Environmental Stewardship × 0.25 ) +
  ( Responsible Modernization × 0.20 ) +
  ( Transparent Governance × 0.15 ) +
  ( Anti-Corruption × 0.10 ) +
  ( Ethical Alignment × 0.05 )
  − Harm Penalty
All pillar values are in the range [0, 100]. The Harm Penalty is computed independently from pollution severity, controversy risk, transparency deficit, and profit extraction signals (maximum −30 points). The Total Score is clamped to [0, 100]. The Profit Extraction Risk Score is a standalone risk indicator and does NOT reduce the total EcoIQ score.
05 — Risk Signals

Harm Penalty System

Systemic harm is penalised by direct score reduction — not merely flagged. The Harm Penalty system creates an explicit incentive structure for harm reduction, as improvements in each signal directly increase the total score.

Signal Penalty Trigger Condition
Severe Pollution −15 pts Critical environmental harm — maximum penalty tier
High Pollution −8 pts Significant emissions or environmental impact
High Controversy Risk −5 pts Controversy score ≥ 70 with documented harm signals
Transparency Deficit −5 pts Transparency score < 30 — governance opacity risk
Profit Extraction −5 pts High extraction without proportionate public benefit
Transition Gap −3 pts High pollution combined with low modernization score
Maximum Total Penalty −30 pts All signals at critical tier simultaneously
06 — Interpretation

Score Interpretation Tiers

EcoIQ scores map to six institutional tiers, each reflecting a distinct level of industrial stewardship, transparency, and transition readiness. Tiers determine financing eligibility, investor screening status, and recommended engagement type.

85–100
Regenerative Leader
Industry-leading stewardship. Strong public benefit, low pollution, high modernization, transparent governance.
70–84
Responsible Builder
Solid performance across pillars with active improvement trajectory. ESG-fund eligible.
60–69
Public-Benefit Oriented
Meaningful public contribution with gaps in environmental or modernization dimensions.
50–59
Transitional Company
In transition — visible effort but material gaps remain. Eligible for just-transition financing.
30–49
Profit-First Operator
Prioritises extraction over long-term sustainability. Requires structured transition plan.
0–29
Extractive / Harmful
Significant harm signals with limited public benefit reinvestment. High risk for responsible capital.
07 — Analytical Engine

Formula Category System

EcoIQ's 33 scoring formulas are organised into seven thematic categories, each mapping to a distinct area of industrial and ethical intelligence. This structure enables modular analysis — individual categories can be weighted differently for sector-specific or programme-specific assessments.

🌿 Environmental Balance

Formulas measuring ecological impact, emissions, resource use, and restoration.

  • Pollution Intensity Index
  • Emissions per Revenue Ratio
  • Waste-to-Value Conversion Rate
  • Water Footprint Efficiency
  • Biodiversity Impact Score
  • Ecological Restoration Progress
Industrial Efficiency

Formulas measuring energy modernization, technology adoption, and operational resilience.

  • Renewable Energy Integration Rate
  • Digitalization Maturity Index
  • Capital Expenditure Quality Score
  • Infrastructure Upgrade Velocity
  • Future Readiness Composite
🔍 Transparency & Governance

Formulas assessing disclosure quality, audit independence, and accountability structures.

  • Reporting Comprehensiveness Score
  • Audit Independence Index
  • Procurement Transparency Ratio
  • Board Accountability Composite
🌍 Public Benefit

Formulas quantifying employment quality, community investment, and economic contribution.

  • Employment Quality Index
  • Regional Development Coefficient
  • Infrastructure Investment Ratio
  • National Value Creation Score
  • Community Benefit Composite
♻️ Restoration & Regeneration

Formulas tracking restoration trajectories, circular economy adoption, and ecological return.

  • Circular Economy Adoption Score
  • Land Restoration Progress Index
  • Net Positive Impact Indicator
📈 Long-Term Sustainability

Formulas evaluating technology investment, resilience, and multi-decade viability.

  • Long-Term Resilience Index
  • Technology Investment Depth
  • R&D Quality Coefficient
  • Workforce Development Score
⚖️ Ethical Capital Allocation

Formulas measuring alignment between capital deployment, ethical standards, and societal return.

  • Anti-Corruption Control Quality
  • Profit-to-Public-Benefit Ratio
  • Controversy Risk Adjusted Score
  • Ethical Alignment Composite
  • Stakeholder Trust Index
08 — Transition Engine

Transition Intelligence

EcoIQ includes a Transition Intelligence layer that converts a company's current score into an actionable improvement roadmap. This layer identifies the highest-leverage opportunities, models the score impact of each action, and maps companies to relevant financing mechanisms.

Step 01
Evidence Ingestion
Annual reports, sustainability disclosures, regulatory filings analysed by AI
Step 02
Gap Analysis
Current score compared against next tier — lowest-performing pillars identified
Step 03
Action Roadmap
Prioritised actions ranked by score impact, with institutional implementation guidance
Step 04
Financing Match
Indicative eligibility across Green Bond, ESG Fund, MDB, JETP, and GCF frameworks
Step 05
Score Evolution
Milestones tracked over time — improvement trajectory visible to investors and programmes
Financing Mechanisms — Indicative Eligibility Thresholds
Green Bond
Score ≥ 70 · Low/Medium Pollution
ESG Fund Screening
Score ≥ 60 · Transparency ≥ 50
IFC / EBRD / ADB
Score ≥ 65 · Governance ≥ 50
Climate Finance / GCF
Energy Transition Score ≥ 60
Just Transition / JETP
Score 50–65 · High Pollution sectors
09 — Applications

Institutional Use Cases

EcoIQ is designed for institutional users who need evidence-based intelligence for climate investment, industrial policy, and transition finance decisions.

🏦
Sovereign & Climate Funds

Screen industrial portfolios for transition readiness. Identify financing-eligible companies before capital deployment. Track portfolio score evolution over time.

🏛️
Development Banks

Use EcoIQ as a pre-screening signal for IFC, EBRD, and ADB programmes. Assess governance and transparency before full due diligence begins.

🏗️
Industrial Ministries

Map national industrial sectors by transition readiness. Identify companies requiring structured transition support versus those ready for commercial financing.

📊
ESG Investors

Supplement existing ESG screens with EcoIQ's harm-penalty system and transition readiness signals. Filter for companies with upward score trajectories.

🌿
Climate Programmes

Identify Just Transition-eligible industrial companies. Prioritise programme interventions using EcoIQ gap analysis and action roadmaps.

🏭
Industrial Companies

Understand your current EcoIQ position relative to peers. Access a prioritised path-to-100 improvement roadmap. Strengthen credibility with investors and lenders.

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10 — Ethical Intelligence Layer

Ethical Intelligence Framework

Beyond the 6-pillar EcoIQ score, EcoIQ provides an Ethical Intelligence Analysis layer that compresses the full analytical framework into three master formulas — offering a higher-order view of a company's net societal impact, transition trajectory, and long-term value creation potential.

NEI Net Ethical Impact Weight 40%

Measures the net balance of societal benefit versus harm generated across all operational dimensions. A positive NEI indicates that the company's public value creation outweighs the harms associated with its industrial activity.

NEI = Total Benefit Score
    − (Weighted Harm Score × 0.30)
Benefit drawn from 6 EcoIQ pillars · Harm from pollution,
controversy risk, and transparency deficit
TSS Transition Stewardship Score Weight 35%

Measures a company's active trajectory toward harm reduction and responsible industrial transition. High TSS indicates a company is actively moving, not just marking time — reducing its pollution footprint while modernizing operations.

TSS = Base Transition Score
    + Pollution Trajectory Adj.
    + Modernization Progress Bonus
Combines: env. responsibility · modernization ·
energy transition · governance quality
RVI Regenerative Value Index Weight 25%

Measures a company's long-term societal value creation potential — the degree to which its industrial activity generates durable national, regional, and human value rather than depleting shared resources and future capacity.

RVI = Weighted Value Score
    + Pollution Disclosure Adj.
    + Disclosure Quality Bonus
Inputs: national value · regional dev. · future readiness ·
ethical alignment · jobs · biodiversity · infrastructure

Composite Ethics Score — Master Formula

Ethics Score = (NEI × 0.40) + (TSS × 0.35) + (RVI × 0.25)
The composite score maps to five ethics tiers: Exemplary (80+), Strong (65–79), Developing (50–64), Transitional (35–49), Remedial (<35). All three master scores draw exclusively from existing EcoIQ sub-dimension data — no additional data collection required.

Internal Formula Architecture — 8 Analytical Categories

The three master formulas are computed from 33 internal sub-formulas organised across eight analytical categories. This architecture allows modular sector-specific weighting while preserving the integrity of the composite output.

🌱 Environmental Balance

Measures net environmental impact: pollution intensity versus restoration and ecological stewardship investment.

  • Pollution Intensity Ratio
  • Ecosystem Restoration Activity
  • Water & Biodiversity Stewardship
  • Net Carbon Position
⚙️ Industrial Efficiency

Evaluates how efficiently the company converts resource inputs into economic and social outputs with minimal waste.

  • Resource Productivity Index
  • Energy Efficiency Trajectory
  • Waste Reduction Progress
  • Circular Economy Integration
🔍 Transparency & Governance

Assesses the quality and completeness of public disclosures, audit standards, and institutional accountability mechanisms.

  • Disclosure Quality Index [public]
  • Audit Independence Score
  • Procurement Transparency
  • Board Accountability Signal
🌍 Public Benefit

Quantifies the direct societal value created through employment, regional development, and infrastructure contribution.

  • Community Value Score [public]
  • Employment Quality Ratio
  • Regional Development Multiplier
  • National Infrastructure Value
🔄 Restoration & Regeneration

Tracks active investment in environmental restoration, ecological regeneration, and community healing initiatives.

  • Land Restoration Investment
  • Community Reinvestment Rate
  • Biodiversity Net Gain
  • Emissions Remediation Activity
Long-Term Sustainability

Evaluates whether the company's operating model is structurally viable over a 10–30 year horizon under tightening climate constraints.

  • Future Readiness Index
  • Transition Vulnerability Score
  • Innovation & R&D Commitment
  • Long-Run Value Retention
💰 Ethical Capital Allocation

Examines whether capital generated by the company is allocated in ways that generate shared long-term value or concentrate private extraction.

  • Profit Reinvestment Ratio
  • Sustainable Capex Orientation
  • Supply Chain Ethics
  • Fair Value Distribution
⚖️ Anti-Corruption & Accountability

Measures the institutional integrity of the company's anti-corruption posture, accountability systems, and regulatory compliance record.

  • Institutional Trust Index [public]
  • Regulatory Compliance Record
  • Whistleblower Protection
  • Ethics Training Coverage
  • Conflict of Interest Controls
KPI Improvement Loop — Ethical Intelligence in Action
🔬
Identify Key Harms
AI identifies the primary harm signals suppressing NEI score
🎯
Score Gain Milestones
Each improvement action is modelled with an expected score gain
📊
KPI Tracking
Each milestone includes a specific, measurable KPI metric
Analyst Review
All AI-generated ethical assessments require analyst verification before publication
⚠ Ethical Intelligence Analysis is AI-assisted and based on publicly available information. All outputs require analyst review before use in investment, regulatory, or programme decisions. Scores marked [public] are shown on company profiles; all other formula scores are internal.

Explore the Intelligence Platform

See EcoIQ scores, transition readiness signals, and financing eligibility across 38 companies and 11 countries.

ⓘ EcoIQ scores are computed from publicly available information and AI-assisted analysis. They are indicative and designed to support transparency, modernization, and responsible investment dialogue. They do not constitute investment advice, audit opinions, or regulatory assessments. All scores are updated as new information becomes available.