Asset Management
Physical Energy Asset Valuation & Optimization
Valuation, optimization, and risk management for physical energy assets — gas storage, pipeline transport, and power generation
Flagship Product
Valor Storage
Gas Storage Valuation & Optimization Platform
Know what your storage is worth — and how to capture it. Valor Storage combines deal-level valuation with daily operational thresholds, so you see both the modeled opportunity and the decisions that affect it.
Explore gas storage valuation software →|Read the storage valuation methodology →|See the storage operations dashboard →
Valuation
- See exactly where the value comes from: seasonal spread, curve rebalancing, and daily timing
- Full stochastic simulation across thousands of market scenarios
- Multiple valuation methods for cross-validation and confidence
- Calibrated to your facility's actual market data and contract terms
Daily Operations
- Daily inject/withdraw price thresholds for operational review
- Nomination-ready schedules aligned to gas-day settlement cycles
- Daily timing context against the cash market
- Real-time inventory tracking with ratchet and capacity monitoring
Hedging & Risk
- Monthly hedge scenarios with tenor-level exposure framing
- Risk-screened hedge candidates for client review
- Separate seasonal forward exposure from daily cash-market optionality
- Stress testing across price, volatility, and basis scenarios
How It Works
From calibration to daily decision support in four steps
Calibrate
Automatically calibrate to your facility's market — seasonal patterns, volatility, and price dynamics
Simulate
Run thousands of market scenarios to capture the full range of possible outcomes
Optimize
Review inject/withdraw schedules accounting for daily cash market scenarios
Review
Daily action thresholds, nomination schedules, and candidate hedge positions for client review
Why Valor Storage
Purpose-built for gas storage operators and commercial desks
Fast iteration
Run full stochastic valuations in minutes, not overnight. Change deal terms, re-run, and compare — without waiting for a batch queue.
Full transparency
Not a black box. See every calibration input, every assumption, every parameter. Full audit trail from market data to final valuation.
Know where the value comes from
Break down storage value into three clear components: the seasonal spread you can lock in, the curve-reshaping upside, and the daily trading opportunity.
From valuation to execution
One platform from deal pricing to daily operations. Hedge scenarios, nomination schedules, and daily action thresholds — all connected for decision review.
Valuation Engagements
Beyond storage, we run expert-led valuation engagements on the same simulation and optimization engines — scoped to your asset, delivered as a report and an operating playbook.
Pipeline & Transport
Transport capacity and contract valuation, grounded in how basis actually behaves.
- Valuation of transport capacity and contracts against historical and simulated basis dynamics
- Seasonal utilization and constraint analysis for the paths that price your position
- Contract structuring support: term, quantity, and rate trade-offs quantified
Power Generation
Dispatch-aware valuation for gas-fired generation and tolling structures.
- Spark-spread analytics with heat-rate and fuel-cost modeling against hub power and gas curves
- Dispatch simulation across price scenarios to value the operating flexibility, not just the strip
- Hedge design that separates what belongs on forwards from what belongs in daily dispatch decisions
Battery storage and renewable asset solutions are available under the same framework. Ask how the approach applies to your asset class.
Bespoke consulting and custom software
Turn a recurring asset decision into a live operating workflow.
When a valuation, risk review, or operating decision still depends on a spreadsheet, static report, or manual handoff, we build the missing workflow on Valor's valuation and simulation engines.
Start with one decision, the data behind it, and the people who act on it. We deliver a first working version in weeks, not months, then iterate with the desk and keep the methodology and data current.
Price an asset or contract
Extend our valuation and simulation engines around your contract terms, operating constraints, market views, and decision rules.
Operate the position
Bring valuation outputs, daily thresholds, nominations, inventory constraints, and market updates into one desk-ready view.
See how custom dashboards work →Review risk and approve action
Connect exposures, hedge scenarios, controls, and approval steps so commercial and risk teams work from the same current analysis.
Recent Engagements
Client identities stay confidential — the shape of the work does not have to.
Storage valuation
Multi-year lease decision at a Gulf Coast salt-dome facility
A commercial team evaluating a multi-Bcf, multi-year storage lease needed more than a single number: they needed to know the breakeven reservation rate and whether the extrinsic value was real. We valued the position with five cross-validated methods, dual-hub basis modeling, and ratchet-accurate facility constraints — delivering a value decomposition, the breakeven rate, and the daily operating thresholds to realize the value after signing.
Ongoing optimization
Greeks and extrinsic capture for an integrated energy operator
For an operator running physical storage alongside a trading book, we maintain daily Greeks across the storage position and continuously optimize extrinsic capture — when to rebalance the forward hedge versus trade the daily cash market. Delivered as a live dashboard that stays current with the market, not a quarterly report.
Put a number on your asset
Bring your facility or contract parameters and walk through a live valuation — value decomposition, operating thresholds, and hedge scenarios, end to end.