Services
Services
We deliver market-leading analytics for energy companies to make effective decisions on deals, assets, and portfolios.
From LNG terminals to pipeline contracts, our analytics, models, and advisory services reduce uncertainty and support decision-making.
Whether it’s a single asset valuation or full portfolio analysis, we provide the numbers you can trust.
Price Modelling
Create realistic markets, simulate prices, spreads and forward curves
Asset Analysis
Value, risk, and optionality for assets and structured deals.
Portfolio Analysis
Quantify portfolio value, risk and composition
Get Started
Ready to get the numbers right?
Request a free consultation to discuss your deal, portfolio, and price modelling requirements.
How it works:
- Tell us your needs – submit your requirements
- We’ll be in touch – response within 48 hours
Our Process
1. Define
We begin by clarifying what matters — whether it’s valuing a deal, assessing portfolio risk, comparing scenarios, or supporting a board-level review.
- Define the commercial or strategic objective
- Align on scope, assumptions, and constraints
- Understand the structure and characteristics of the deal or portfolio
- Identify the metrics and outputs that will inform the decision
2. Scope
We choose the right frameworks and valuation methods for your assets, exposures, and decision context.
Apply standardised methodologies where applicable
Choose valuation method: simulation, historic, or analytical
Identify flex terms, sensitivities, and risk drivers
Add alternative frameworks and triangulated valuation
3. Simulate
Simulation is central to our approach — tailored to your exposures and markets.
Simulate indices, spreads, and volatilities using realistic market behaviour
Calibrate mean-reversion, correlation, and vol regimes
Align simulations to key value drivers (e.g. spreads, optionality)
Retain full path-level outputs for scenario/option modelling
Run joint simulations across asset classes
4. Analyse
We calculate value and risk under multiple frameworks and decompose the results to highlight key drivers.
Total, intrinsic, and extrinsic value
Value by time, index, sleeve, and component
P-levels and value distributions
Exercise probability, trigger points, breakevens
Value driver attribution, risk ladders, and Greeks
Run structured scenarios: pricing, volatility, flex, hedging
5. Prove
We benchmark outputs using multiple valuation methods and validate them through historical data and assumptions testing.
Compare simulated, implied-vol, and historic frameworks
Back-test using historic market years (hindcasting)
Show impact of assumptions and sensitivities
Deliver triangulated outputs for governance or audit
6. Deliver
Results are packaged in a way that suits your audience — whether for internal strategy, executive decision-making, or board-level sign-off.
- Standard outputs for internal review and deal support
Governance-ready packs and executive summaries
Optional walkthroughs or Q&A sessions
Bespoke formatting, workshop delivery, or embedded reporting