Trading of energy products
Portfolio management
At GRUPO TREBOL ENERGIA we analyze the risks associated with the energy management of your company, in order to plan proactive measures and responses and minimize or even avoid the associated operational risks. We address strategies to hedge price risk and manage financing and liquidity mechanisms in a timely manner. We evaluate techniques to manage upfront power purchase risk and develop effective tools to enable your organization to operate successfully in the electricity markets. We perform a counterparty risk analysis and give you the keys to define the exposure and guarantees of the operations. Would you find it interesting to fix in advance the price of electricity in the future? From GRUPO TREBOL ENERGIA we offer you the necessary advice to understand the medium-term price hedging products and minimize the risks of exposure to the market. Energy markets are very volatile and vary depending on multiple variables such as weather, seasonality, availability of production technologies, the price of CO2, coal, oil, natural gas and Eur/USD, among others. To combat this volatility, which represents an added business risk for both producers and suppliers, we develop hedging strategies that fix the purchase or sale price of energy in a given period. These strategies take the form of an energy SWAP contract or physical bilateral contracts. Key tools to take advantage of the high volatility of this market.
Price coverage
In an increasingly volatile energy market, a price hedging strategy is essential to be competitive. In Grupo Trébol Energía we help you to perform a correct price hedging, continuously monitoring the markets and detecting the best opportunities. We are experts in price hedging and design of energy contracting strategies, such as financial swaps, which are based on a settlement by price difference, or physical bilateral contracts, which work with an energy exchange.
Financial SWAPS
A financial swap is a type of financial contract that offers benefits in terms of interest rates or profitability of an operation. In the energy sector, they are regularly used between large companies and are a means of hedging against possible price risks in the energy markets. In this type of contract, the signatory parties fix an anticipated electricity price for a later period (settlement by differences), which must be settled on the date established in the legal document. In short, swaps establish an agreement between two interested parties to exchange financial obligations. From Grupo Trébol Energía we help you choose the most convenient options for the energy strategy of your business.
Physical bilaterals
In addition to financial contracts, another solution for price fixing are physical bilateral contracts, which allow to ensure a purchase price or the reduction of guarantees to be deposited in the market. This tool not only avoids market volatility but also reduces the financial costs of a trading company.
Management of Guarantees of Origin (GDOs)
From GRUPO TREBOL ENERGIA we help you to achieve a 100% green energy supply, both in electricity and natural gas, following a strategy of purchasing the corresponding certificates and thus allowing both consumers and energy traders to meet sustainability objectives. Not only do we provide support in the management of the purchase of these certificates, but we also design together with our clients a strategy for the purchase of these guarantees, thus avoiding the volatility of a purely OTC (Over The Counter) market, very opaque and without official indexes.
EUA Management
Following GRUPO TREBOL ENERGIA's objective of offering an integral energy management service, we also offer the service of managing the purchase of mandatory CO2 emission certificates (EUA, EU-Allowances) following a strategy of continuous purchases. With this strategy we obtain a fixation of emission costs together with a reduction of volatility.
Management of Guarantees of Origin (GDO):
Guarantees of Origin Management is essential to GRUPO TREBOL ENERGIA's strategy to provide companies with a 100% green energy supply. This approach involves the purchase of corresponding certificates for both electricity and natural gas. Grupo Trébol Energía not only facilitates the acquisition of these certificates, but also collaborates with clients in designing a purchasing strategy that avoids the volatility of an OTC (Over The Counter) market. By managing the Guarantees of Origin, we contribute significantly to the fulfillment of the sustainability objectives of consumers and energy traders.
Trading in the Energy Market:
Trading in the energy market is a fundamental practice to optimize portfolio management. GRUPO TREBOL ENERGIA stands out for its expertise in the continuous monitoring of markets and the identification of strategic opportunities. The volatility of the energy markets, influenced by various factors such as weather, availability of production technologies and raw material prices, requires skillful trading strategies. From physical bilateral contracts to financial swaps, GRUPO TREBOL ENERGIA advises its clients to select the most appropriate and competitive options, allowing an efficient management of the risks associated with energy prices.
Contact our team of energy advisors to learn how you can take advantage of the opportunities offered by the energy markets.
