Portfolio Analytics

Independent valuation.
Transparent results.
Regardless of complexity.

Independent third-party valuation of commodities portfolios and physical assets. Structured hedge rating and performance analytics. Built for the people who need a number they can stand behind.

Third-Party

Independent

No conflicts

5 Asset Types

Generation · Storage

Transport · Reserves

Probabilistic

Hedge analysis

Full scenario coverage

Ongoing MTM

Post-close coverage

Performance analytics

Portfolio Valuation

Your book,
valued with no agenda.

Scoville provides independent third-party valuation of commodities portfolios for trading books and for a broad array of physical assets. Using multiple pricing sources, we maintain up-to-date market data across a broad geographic and commodities footprint.

Once we have the data defining the portfolio, the due diligence commences with reliable methodology and transparent results — regardless of portfolio size or complexity. Post-transaction valuation and performance analytics is also available.

Asset classes covered

GenerationThermal · Wind · Solar
TransportPipeline · Capacity rights
StorageNG · BESS · Caverns
ReservesUpstream · Physical books
Trading BooksStructured · Derivatives
Hedge Rating Program

A badly designed hedge
can collapse a project.

Structured hedges are an inherent component of project finance. Well-designed hedges ensure project performance and successful debt repayment. Scoville's formalized hedge rating program quantifies the future performance of structured hedges with a fully probabilistic analysis of cash flows across a set of plausible scenarios.

Identifies potential weaknesses
Codifies hedge quality in a numerical rating
Suggests structural improvements
Provides ongoing MTM and re-assessment

Need a number
you can stand behind?

Scoville Analytics provides independent portfolio valuation and hedge rating for institutional investors, developers, and lenders. Engagements are available on a project basis or ongoing retainer.