EU-ETS & ESG Compliance Dashboard

Hedging, CSRD Quality, Timeline, Risk Actions

A regulatory command center that consolidates ETS position strategy, CSRD readiness, scope coverage gaps, supplier risk, and deadline-driven exposure. Built for audit-grade reporting and penalty prevention.

Prototype environment. Illustrative data.

What it visualizes

  • •hedging coverage and acquisition strategy (free/spot/forward)
  • •CSRD data quality and disclosure risk scoring
  • •Scope 3 supplier coverage and high-risk segments
  • •regulatory timeline with impact exposure and delay probability
  • •mitigation programs with execution status tracking

Used for

  • •audit-grade reporting and penalty prevention
  • •governance of ETS position strategy and hedging
  • •reducing regulatory risk through proactive compliance monitoring

Related System Views

Emissions IntelligenceESG TransparencyInternational Regulatory Map

EU-ETS & ESG Compliance Dashboard

Regulatory Risk Command Center

Regulatory Risk Index
7.6/10
Increasing
EU-ETS Exposure (Current)
€284.2M
at €92/t
Hedging Coverage
74%
26% unhedged
Estimated 2026 Exposure
€326M
+14% projected
CSRD Data Quality
83/100
Disclosure gap
Supply Chain Risk
6.8/10
7.6% high-risk
Regulatory Risk Index
7.6/10
↑ increasing

Carbon Cost Sensitivity Panel

EU-ETS exposure under carbon price scenarios

If price:
€100/t
Total Exposure:
€312M
If price:
€120/t
Total Exposure:
€374M
If price:
€150/t
Total Exposure:
€468M

EU-ETS Allowance Strategy

Position breakdown & acquisition strategy

Free Allocation
21%
1.17M
tCO₂e
Spot Purchase
38%
2.12M
tCO₂e
Forward Contracts
41%
2.28M
tCO₂e
Total Position
100%
5.57M
tCO₂e
Avg Acquisition Price
€81.20/t
Compliance Buffer
+62k tCO₂e
Allowance Deficit
—

CSRD Audit-Grade Status

Corporate Sustainability Reporting Directive

Material Topics Covered
14/17
Assurance Level
Limited
Data Quality Index
83/100
Disclosure Risk Score
61/100
Scope 1 & 2 Reporting
100%
Scope 3 Coverage
67%

Scope 3 Supply Chain Risk Analysis

Supplier emission coverage & systemic vulnerability

Supplier Coverage
67% / 85%
Verified Emissions
42% / 75%
High-Risk Suppliers
24 / 312(7.6%)
Supply Chain Risk Index
6.8 / 10
Top 3 Risk Categories
Raw Materials
High Risk
Coverage:58%
Logistics
Medium Risk
Coverage:71%
Energy Procurement
High Risk
Coverage:64%

SBTi Target Alignment Gap

Current reduction path vs 2030 target

Required Annual Reduction
-6.2%
per year to 2030
Current Reduction Rate
-3.8%
trailing 12 months
Alignment Gap
-2.4%
Shortfall

EU-ETS Carbon Price Trend (24-Month)

€ per tonne CO₂e • Volatility index: 14.2%

Analyst Consensus Q4 2026
€102/t
Feb 24Jun 24Oct 24Feb 25Jun 25Oct 25Feb 26€60€100

Regulatory Timeline – Financial Impact Assessment

DateDeadlineImpact ExposureDelay ProbabilityPenalty if MissedRisk
Mar 15, 2026EU-ETS Annual Verification Report€18.4MMedium€2.8M if missedCritical
Apr 30, 2026CSRD Climate Disclosure Submission€4.2MLow€850k if missedMedium
May 20, 2026SBTi Progress Update—LowReputationalLow
Jun 10, 2026Scope 3 Supplier Audit Window€1.8MMedium€420k if missedMedium

Mitigation Actions in Progress

Risk reduction initiatives & execution status

Allowance Hedging Program
On Track
78%
Supplier Decarbonization Initiative
On Track
62%
Carbon Capture Pilot
Delayed
34%
Energy Efficiency Program
On Track
84%