Cost of Capital and the Shape of Sustainable Options
Revisit capital structure targets, country risk premiums, and beta drivers quarterly. As rates, spreads, and volatility shift, so does your opportunity set. Companies that refresh WACC rigorously avoid overpaying for growth and spot value in countercyclical investments others overlook.
Cost of Capital and the Shape of Sustainable Options
Green bonds and sustainability-linked loans can lower financing costs and align incentives—if KPIs are material, auditable, and tough to game. Tie coupons to energy intensity, water circularity, or verified emissions reductions to signal commitment and defend valuation with credible progress.