Consulting
Portfolio Analysis and Optimization
Customized support to meet clients' specific needs, addressing strategic and technical issues in the energy sector.
About
Portfolio studies aim to provide clients with more assertive decision-making regarding investments in energy generation assets and commercialization strategies. Using the specialized software OptFolio, developed by PSR, detailed evaluations are carried out that consider various scenarios for renewable generation—hydro, wind, and solar—as well as different energy price scenarios. Based on these future scenarios, the tool can simulate and optimize the financial outcome of the portfolio based on risk-return, volatility, or uncertainty metrics.
What we do
Calculation of a portfolio's financial outcome
Modeling and simulation of physical assets and/or PPAs. In addition, it qualifies the effect of new physical assets and/or PPAs on the current portfolio.
Portfolio optimization
Estimating the optimal volume for contracting and/or investing in physical assets
Pricing of risk premiums
Quantifying the effect of seasonality, modulation, spillage, and submarkets.
Pricing of Swap contracts
Quantifying the value and risks of contracts for volume exchange between periods.
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