Risk Factor Analysis
Explore factor-level drivers and scenario modeling.
Current Overall Score
82.3/100
AA-
Analysis Date
8/10/2025, 8:04:05 PM
Scenario Modeling
Adjust factors, save scenarios, and compare.
Make adjustments in the explorer then click Save Scenario.
Risk Factor Explorer
Explore category sub-factors and adjust scores.
Risk Score Decomposition
Waterfall from base to final score; hover to view contributions.
Factor Sensitivity Analysis
Adjust selected factors to model what-if scenarios and see real-time impact.
Equipment Quality
Importance: 4.5%
88
Asset Age & Condition
Importance: 3.8%
85
Technology Risk
Importance: 3.8%
78
Design & Construction
Importance: 3%
80
Overall Score: 82.3/100
AA-
Key Insights
Top drivers, improvement opportunities, and benchmarking.
Top 5 drivers
- Counterparty & Credit • Offtaker Quality — importance 9.6%
- Financial & Cash Flow • Revenue Stability — importance 7.2%
- Operational & Performance • Performance Ratio — importance 7%
- Operational & Performance • Availability — importance 7%
- Counterparty & Credit • Concentration Risk — importance 6.4%
Biggest improvement opportunities
- Counterparty & Credit • Concentration Risk — score 62
- Operational & Performance • Performance Ratio — score 84.5
- Counterparty & Credit • Offtaker Quality — score 88
- Financial & Cash Flow • Revenue Stability — score 91
- Operational & Performance • Availability — score 98.2
Equipment Quality
Score 88/100
Benchmark: +5 pts vs peers
- Manufacturer tier: Tier 1 (Jinko Solar)
- Warranty remaining: 23 years
- Performance guarantee: 90% of nameplate
Freshness: Real-time
Completeness: 98%
Source: Manufacturer API + Asset monitoring
Confidence: High
Recommendation: Maintain current quality standards.
Concentration Risk
Score 62/100
Benchmark: -3 pts vs peers
- Single offtaker dependency
- Credit enhancements in place
- Monitor diversification options
Freshness: Daily
Completeness: 95%
Source: Contract DB
Confidence: Medium
Recommendation: Evaluate secondary offtakers or credit insurance.