Measure, monitor and simulate your risk position in real time

Clear insights, analytical tools and actionable strategies for active risk management: your market exposure, your hedges and the next decision, in one place.

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What is OptiValue™

Risk read in detail: A detailed evaluation of the risk tied to your market exposure, your track record and the processes you already have, so risk management stops depending on who is looking.
Portfolio optimization: Manage financial and physical portfolios in the same place, maximising their value against the risks and the opportunities the market opens up.
Market value against portfolio value: Compare your exposure with your hedged position and see exactly how much your PPAs and hedges are cutting the volatility.
Quantitative models: Mathematical and statistical models that put the strategic decisions in order on concrete data, not on whoever argues best.
Our team, alongside: More than a tool: we support you from onboarding to daily use, with the inputs, the assumptions and how to get the most out of every analysis.

How it works

Input your data

Capacity in MW and P50 or P90 yield reports for each asset in the portfolio. From there the platform knows what volume you have to sell and when.

Form to add an asset with its month-by-month P50 production values.

Upload your hedges

Your hedges and PPAs, with volumes, prices and tenors, by asset or by cluster, so the platform can work out your real hedged position.

Monitor and analyse

Live dashboards at asset and portfolio level: market value against portfolio value, how the hedges are behaving and the opportunities that open up as the market moves.

Forward dashboard: market value, covered market value and portfolio value month by month with the hedge ratio, next to the distribution of scenarios at P50, P70 and P90.

Inside the platform

A walk through the views you use to measure your position and defend it in front of whoever questions it.

See every asset, not just the average

Performance down to a single asset or grouped by cluster, so you know exactly where the risk and the value come from, and can back your decisions with investors and lenders.

History of market value, covered market value and portfolio value since 2024, with the hedge ratio stepping up as trades are closed.

Market value against portfolio value

See how much your hedging strategy is really protecting: the raw market value of your exposure against the actual hedged value, asset by asset or across the whole book.

Month-by-month table with market value, covered market value and portfolio value in €/MWh, contracted and uncontracted volume, revenues and mark-to-market.

Simulate the strategy before you commit

Model the hedging strategy before signing it: test volumes, tenors and price scenarios and see the impact on the portfolio ahead of execution.

Settlement and reporting, closing the loop

Reconcile the settlement of every hedge against what the market actually did, and export portfolio status and budget compliance reports for your team, your investors or your lenders.