Asset Management
Asset Management Analytics
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 recommendations, so you see both the total opportunity and the specific actions needed to realize it.
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 — know exactly when to act
- Nomination-ready schedules aligned to gas-day settlement cycles
- Optimal daily execution timing against the cash market
- Real-time inventory tracking with ratchet and capacity monitoring
Hedging & Risk
- Monthly hedge recommendations with position sizing by tenor
- Risk-optimized hedge selection respecting your trading limits
- Hedge the seasonal spread on forwards while trading daily at cash
- Stress testing across price, volatility, and basis scenarios
How It Works
From calibration to daily recommendations 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
Find the optimal inject/withdraw schedule accounting for daily cash market opportunities
Recommend
Daily action thresholds, nomination schedules, and hedge positions — ready to execute
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 recommendations, nomination schedules, and daily action thresholds — all connected.
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 assets are on the roadmap under the same framework — ask about early engagements if that is your asset class.
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.
From an asset-management client
“We use Valor Analytics as our in-house asset management department. They have eliminated the need to hire full-time in-house staff, and we had state-of-the-industry analysis and reporting from the onset. We have progressively granted Valor more and more autonomy and they have not disappointed.”
Client identities are kept confidential; roles and quotes shared with permission.
Put a number on your asset
Bring your facility or contract parameters and walk through a live valuation — value decomposition, operating thresholds, and hedge recommendations, end to end.