Entain IFRS S2 Climate-Related Disclosures Assessment Dashboard

Executive Summary

Entain plc is required to report under IFRS S2 Climate-related Disclosures beginning FY2024. From our comprehensive assessment of current processes and reporting practices, we have identified several key strengths that provide a solid foundation for compliance. The company demonstrates strong capabilities in environmental reporting and climate governance, with well-established processes for GHG emissions measurement and net zero commitments.

However, there are areas where enhancement will be needed to meet regulatory obligations and more effectively manage risks. Primary gaps exist in strategy disclosures and financial impact quantification, particularly around scenario analysis robustness and quantitative financial impact assessments. The company would benefit from strengthening its climate resilience analysis and enhancing integration of climate considerations into financial planning to ensure full compliance and optimal risk management.

High-Level Assessment Dashboard

3.5/5

GOVERNANCE

Strengths:

Board-level Sustainability & Compliance Committee with clear climate oversight
CEO responsibility for climate change approach established
Net Zero Action Group reporting structure in place

Areas for Improvement:

Limited disclosure on board skills assessment for climate competencies
Frequency of climate updates to board not explicitly stated
Management incentive linkage to climate targets needs enhancement

Recommendations:

Formalize board climate competency assessment process
Establish quarterly climate reporting cadence to board
Link executive compensation to climate targets

Peer Practices:

Leading operators mandate climate expertise on boards
Industry peers implementing climate-linked executive remuneration
Best practice includes dedicated climate risk committees
2.5/5

STRATEGY

Strengths:

Net zero commitment by 2035 established
Climate risks integrated into enterprise risk management
Some physical and transition risks identified

Areas for Improvement:

Limited scenario analysis disclosure
Quantitative financial impacts not disclosed
Time horizons for risks not clearly defined

Recommendations:

Conduct comprehensive scenario analysis (1.5°C, 2°C, 4°C)
Quantify financial impacts of climate risks
Define short, medium, and long-term time horizons

Peer Practices:

Leading companies use TCFD-aligned scenario planning
Industry moving toward quantified financial impact disclosure
Best practice includes climate opportunity identification
3/5

RISK MANAGEMENT

Strengths:

Climate risks integrated into ERM framework
TCFD statement references risk management
Environmental materiality assessment conducted

Areas for Improvement:

Risk identification inputs not fully detailed
Prioritization methodology needs clarity
Opportunity identification process not explicit

Recommendations:

Document comprehensive risk identification methodology
Establish clear risk prioritization framework
Develop climate opportunity assessment process

Peer Practices:

Leaders use AI for climate risk monitoring
Industry adopting dynamic risk assessment tools
Best practice includes supply chain risk mapping
4/5

METRICS & TARGETS

Strengths:

Comprehensive Scope 1, 2, and 3 emissions disclosed
Science-based targets set and communicated
Third-party verification by Carbon Trust

Areas for Improvement:

Limited physical risk metrics
Internal carbon price not disclosed
Climate-related remuneration metrics absent

Recommendations:

Develop physical risk exposure metrics
Implement internal carbon pricing
Link remuneration to climate metrics

Peer Practices:

Leading firms use real-time emissions tracking
Industry adopting location-specific risk metrics
Best practice includes supplier emissions engagement

Priority Items

Scenario Analysis - Conduct comprehensive climate scenario analysis across multiple warming pathways
Financial Quantification - Develop methodology to quantify financial impacts of climate risks
Board Competencies - Formalize assessment of board climate expertise and training needs
Physical Risk Metrics - Establish metrics for physical climate risk exposure across operations
Time Horizons - Define and disclose short, medium, and long-term planning horizons
Opportunity Assessment - Develop process to identify and assess climate-related opportunities

Detailed Framework Assessment

Framework Element 1: Governance

Requirement: Disclose how the entity's governance body oversees climate-related risks and opportunities, including responsibilities, skills assessment, information flow, strategic oversight, and target monitoring. Also disclose management's role in assessing and managing climate matters.

Framework Reference: IFRS S2 Paragraphs 5-7

Current State:

Strengths: Entain has established a robust governance structure with board-level oversight through the Sustainability & Compliance Committee. The CEO holds explicit responsibility for climate approach, and a dedicated Net Zero Action Group coordinates implementation. The governance structure shows clear reporting lines from operational teams through to board committees.

Weaknesses: The disclosure lacks specific details on how the board assesses climate competencies, the exact frequency of climate updates, and how climate considerations are integrated into strategic decisions. The link between climate performance and executive remuneration is not clearly established.

Peer Practices:

Leading gaming operators are establishing dedicated climate committees separate from broader sustainability oversight
Industry best practice includes mandatory climate training for all board members annually
Progressive companies are linking 10-20% of executive compensation to climate metrics

Score: 3.5/5

Recommendations for Enhancement:

Develop a formal board skills matrix including climate competencies and conduct annual assessments
Establish quarterly climate deep-dive sessions at board meetings with external expert input
Implement climate KPIs in executive scorecards with clear weighting (suggest 15% minimum)

Framework Element 2: Strategy

Requirement: Disclose climate-related risks and opportunities over short, medium, and long term, their effects on business model, strategy, and financial position, and the entity's climate resilience including scenario analysis.

Framework Reference: IFRS S2 Paragraphs 8-23

Current State:

Strengths: Entain has set an ambitious net zero target by 2035, ahead of many peers. The company has identified some climate risks and opportunities, particularly around energy efficiency and renewable electricity procurement. Integration with enterprise risk management shows strategic thinking.

Weaknesses: The disclosure lacks comprehensive scenario analysis, quantitative financial impact assessments, and clear time horizon definitions. Physical risk assessment appears limited, and the resilience of the business model under different climate scenarios is not demonstrated.

Peer Practices:

Leading companies conduct scenario analysis across 1.5°C, 2°C, and 4°C pathways with quantified impacts
Best practice includes stress testing of business models against physical and transition risks
Progressive operators are identifying climate-related revenue opportunities in sustainable gaming

Score: 2.5/5

Recommendations for Enhancement:

Commission comprehensive scenario analysis covering multiple climate pathways and time horizons
Develop financial models to quantify potential impacts on revenue, costs, and asset values
Create climate opportunity register focusing on energy efficiency and sustainable operations

Framework Element 3: Risk Management

Requirement: Disclose processes for identifying, assessing, prioritizing, and monitoring climate-related risks and opportunities, including integration with overall risk management.

Framework Reference: IFRS S2 Paragraphs 24-26

Current State:

Strengths: Climate risks are integrated into Entain's Enterprise Risk Management framework. The company conducts materiality assessments and has established working groups for implementation. TCFD reporting indicates some risk management processes are in place.

Weaknesses: The specific inputs and parameters for risk identification are not detailed. The methodology for assessing likelihood and magnitude needs clarification. The process for identifying climate opportunities is not explicitly described.

Peer Practices:

Industry leaders use AI and big data analytics for continuous climate risk monitoring
Best practice includes quarterly risk assessment updates with board reporting
Leading companies integrate climate risk into investment decision frameworks

Score: 3/5

Recommendations for Enhancement:

Document comprehensive risk identification methodology including data sources and tools
Implement quantitative risk scoring system with clear thresholds and escalation procedures
Establish formal climate opportunity identification process with business case development

Framework Element 4: Metrics & Targets

Requirement: Disclose metrics for climate risks and opportunities, GHG emissions (Scopes 1, 2, 3), climate-related targets, and progress against targets.

Framework Reference: IFRS S2 Paragraphs 27-37

Current State:

Strengths: Entain provides comprehensive GHG emissions data across all scopes with third-party verification. Science-based targets are set with clear reduction pathways. Good disclosure of renewable energy usage and energy efficiency initiatives.

Weaknesses: Limited metrics for physical climate risks, no disclosed internal carbon price, and absence of climate-related remuneration metrics. Transition risk metrics beyond emissions are not comprehensive.

Peer Practices:

Leading firms implement real-time emissions dashboards with predictive analytics
Best practice includes location-specific physical risk metrics and financial exposure assessments
Progressive companies use shadow carbon pricing in investment decisions

Score: 4/5

Recommendations for Enhancement:

Develop suite of physical risk metrics (e.g., % sites in flood zones, heat stress days)
Implement internal carbon price for investment appraisal and business planning
Create climate dashboard with leading and lagging indicators for monthly monitoring

Action Plan

3-Month Priority Actions:

Governance Enhancement: Conduct board climate competency assessment and develop training plan
Scenario Analysis Planning: Select climate scenarios and engage consultants for analysis
Metrics Development: Design physical risk metrics and data collection processes
Time Horizon Definition: Establish and document short, medium, long-term definitions

6-Month Strategic Initiatives:

Comprehensive Scenario Analysis: Complete multi-scenario climate analysis with financial quantification
Risk Framework Update: Enhance risk identification and assessment methodologies
Internal Carbon Pricing: Develop and pilot internal carbon pricing mechanism
Opportunity Assessment: Complete climate opportunity identification and business case development

12-Month Implementation Goals:

Full IFRS S2 Compliance: Achieve comprehensive alignment with all disclosure requirements
Climate-Linked Remuneration: Implement climate metrics in executive compensation
Enhanced Reporting: Publish first IFRS S2-compliant climate disclosures
Continuous Improvement: Establish annual review cycle for climate governance and strategy

Detailed Assessment Table

IFRS S2 Requirement Current State Score Status Recommendations Source
GOVERNANCE SUB-ELEMENTS
Para 6(a)(i): "How responsibilities for climate-related risks and opportunities are reflected in the terms of reference, mandates, role descriptions and other related policies" Sustainability & Compliance Committee has climate oversight. CEO responsible for climate approach. 4/5 Strong Formalize climate responsibilities in role descriptions ESG Report p.10
Para 6(a)(ii): "How the body determines that the appropriate skills and competencies are available" Not explicitly disclosed how board assesses climate competencies 2/5 Moderate Implement formal skills assessment process Not found
Para 6(a)(iii): "How and how often the body and its committees are informed about climate-related risks and opportunities" Regular updates mentioned but frequency not specified 3/5 Moderate Establish quarterly reporting cadence ESG Report p.10
Para 6(a)(iv): "How the body and its committees consider climate-related risks and opportunities when overseeing strategy" Climate integrated into sustainability strategy but specific oversight processes unclear 3/5 Moderate Document climate consideration in strategic decisions ESG Report p.6
Para 6(a)(v): "How the body oversees target setting and monitors progress" Net zero targets set but monitoring process not detailed 3/5 Moderate Implement quarterly progress reviews ESG Report p.29
Para 6(b)(i): "Whether management role delegated to specific position or committee" Net Zero Action Group established with clear structure 5/5 Strong Maintain current structure ESG Report p.10, 29
Para 6(b)(ii): "Whether management uses controls and procedures" ESG Steering Group meets 10 times per year 4/5 Strong Document control procedures ESG Report p.10
STRATEGY SUB-ELEMENTS
Para 10(a): "Description of climate-related risks and opportunities" Some risks identified but not comprehensive 2/5 Moderate Expand risk and opportunity identification Annual Report TCFD
Para 10(b): "Whether risks are physical or transition" Limited categorization of risk types 2/5 Moderate Clearly categorize all risks by type Partial in TCFD
Para 10(c): "Time horizons for each risk and opportunity" Time horizons not specified for individual risks 1/5 Poor Define time horizons for all risks Not found
Para 13(a): "Current and anticipated effects on business model" Limited disclosure on business model impacts 2/5 Moderate Assess climate impacts on each business segment Limited info
Para 16(a): "Effects on financial position, performance, cash flows" No quantitative financial impacts disclosed 1/5 Poor Develop financial impact quantification Not found
Para 22: "Climate resilience and scenario analysis" No comprehensive scenario analysis disclosed 1/5 Poor