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Valuation and Risk Management of Energy Assets and Portfolios

We help our clients with valuation and risk management of energy portfolios.

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Financial Modeling for Renewables.

Financial modeling for tax equity financing of wind, solar, battery and green hydrogen projects by providing analytical tools and services.

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Valuation and Risk management

We help our clients with valuation and risk management of energy portfolios.

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Expert Solutions for Energy Portfolio Valuation

We provide valuation, risk management, and financial modeling tools for energy portfolios and tax equity financing in renewable projects.

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What we do

We enable clients do their trading, sales & marketing and risk management more effectively, by providing them with the required analysis capabilities and tools, including our proprietary software

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  • Financial modeling for tax equity financing of renewable energy projects including wind and solar generation, battery storage, and green hydrogen
  • Valuation of
    • Battery storage
    • Natural gas and oil storage
    • Non-standard and customized options
    • Transactions involving multiple energy commodities and assets
    • Transactions embedded options
    • Load-following transactions
    • Power generation assets, including wind and solar generators

  • Analysis of market and credit risk of portfolios involving energy assets and energy commodity transactions.Calculation of
    • VAR and other parameters that help specify market risk exposure
    • Potential Future Exposure (PFE), Expected Exposure (EE)
    • Regulatory capital and credit reserves
    • Liquidity risk and collateral requirements over various future periods
  • Hedging to optimize risk/reward of energy portfolios
  • Optimizing dispatch of generating and storage assets to maximize profit while keeping risk within acceptable limits
  • Load Forecasting
  • Constructing hourly shaped forward prices for power
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Testimonials

Discover what our clients are saying about their experience with AP

Scott N. Ickes Vice President

Trading & Structuring, Repsol Energy North America

Repsol Energy North America (RENA) retained AP Energy to perform quantitative analysis in the NA Gas Trading & Marketing

Robert D. (Bob) Stibolt Managing Director,

Galway Group LP

We used AP Energy Solutions PowerAnalyst at Bear Energy, and subsequently at JP Morgan, to analyze the risk in full requirements transactions

Hamish Keston

Commodity Risk Manager, Fonterra Cooperative Group Limited, Auckland, New Zealand

Dr Shukla and AP Energy provided a unique and practical perspective to risk pricing based on years of hard won experience across a range

Chuck Riedhauser

PG&E

As a due diligence effort, we asked AP Energy Solutions to compare their proprietary power plant model with that typically used at PG&E. The AP Energy Solutions power plant model uses power and gas price processes

Kathryn G. Tozzini

Chief Operating Officer, Perigee Energy, LLC, Sugarland, TX

We used AP Energy Solutions to develop a comprehensive daily position report that was designed to streamline our hedging capabilities along