Building energy value worldwide

Transcription

1 Building energy value worldwide

2 Combining in-depth industry experience and financialmarket knowledge, ENGIE Global Markets (EGM) is the trading platform at the heart of ENGIE, a leading energy player with a global footprint. Trading has become a crucial link in the energy value chain to manage price volatility and competition in increasingly liquid and globalized energy markets. ENGIE Global Markets has the experience and market access to manage your financial and physical energy exposure. We are a trader at the heart of the energy business Our parent Group s comprehensive presence throughout the energy value chain makes us well-versed in every aspect of the gas and power industry, from upstream to downstream. Our activity over the last 20 years encompasses the liberalization of the energy markets, and is founded on ENGIE s 150 years of energy experience. This strong knowledge base allows us to deliver cuttingedge solutions to energy players of all kinds. We are a regulated investment services provider, acting under the supervision of the French banking authorities. As such, we operate in line with the highest business, risk control and compliance standards. As a wholly-owned subsidiary of ENGIE, we are backed by the strong credit rating and financial stability of our parent Group. A trusted partner in energy and trading, we create market solutions grounded in the reality of your business, ranging from risk management to asset optimization.

3 2015 key figures ENGIE Global Markets 390 employees counterparts Operating in 40 countries 1.4 billion equity Volumes traded 13,350 TWh eq. overall Power 1,250 TWh Gas 6,400 TWh Oil & products 2.16 bn BOE Bulk commodities 247 Mt CO 2 emissions 292 Mt ENGIE 154,950 employees 69.9 billion in revenues Operations in 70 countries Power* N 1 independent power producer in the world Natural gas* N 3 seller in Europe LNG* N 1 importer of LNG in Europe Energy services* N 1 supplier of energy efficiency services in the world * As of December 31, Including 100% of capacity of the Group s assets regardless of actual holding rate.

4 We offer creative market solutions for tomorrow s energy challenges The market access you need ENGIE Global Markets is an established global player with trading platforms in Paris, Brussels, Rome and Singapore and activities in over 40 countries worldwide. Our comprehensive market access services combine risk management with financing by third parties, enabling our clients to reach key markets across the entire energy mix (gas, power, crude oil and refined products, bulk commodities and environmental products). From our unique position as ENGIE s energy trading platform, we act as a liquidity provider in all major European markets. We also trade in various Asian and US oil, gas, bulk commodities and power indices, as well as in several US oil markets. Tailor-made risk management Price volatility can have a strong impact on any energy player, from upstream to downstream. Our risk management solutions are designed to meet each player s specific needs, and range from vanilla swaps and bespoke options, to derivative structures and multi-commodity schemes. Managing risk exposure across a large range of products Power: structured or semi structured profile supplies, index-linked energy supplies, commodity-linked energy supplies, location swaps and time swaps. Gas: swing profile deliveries, storage facilities, transport, location swaps, time swaps, flexibility-linked and index-linked gas supplies, spark spreads. Oil: swaps and options on crude (Brent, WTI, Dubai), fuel oil and gasoil, diesel, jet and naphtha, cross-commodity structures, refinery margins. Bulk Commodities: coal derivatives, swaps and options on dark spreads. Green: EU ETS (EU Emissions Trading System), Guarantees of Origin, local green certificate schemes. Making the most of your assets With the right expertise, trading strategies can be powerful tools to extract additional value from physical and financial energy assets. We play a key role in optimizing ENGIE s global and diversified industrial asset portfolio. Capitalizing on this experience, we enable our clients to realize the full market value of their assets including production, storage and transportation capacities, as well as flexibilities in their energy supply.

5 We serve the entire energy market With our global reach and widespread local presence, we serve the full spectrum of energy players, from producers, storage providers and shippers, to refiners, trading counterparts, financial institutions and industrials. Whatever your business, our sales teams of industry specialists deliver the energy sourcing, financial hedging and risk management strategies best suited to your needs. You will also benefit from the strategic outlook provided in our economic and market research publications, conferences and one-off enquiries. The backing of our parent Group and our substantial equity, matching the capital requirements of our regulated status, make us a reliable partner. Throughout our history, we have helped shape energy markets to benefit stakeholders. Our role as a liquidity provider, our participation in industry associations and our interactions with regulators all share the same commitment: guiding markets towards greater efficiency and sustainability.

6 Paris 1 place Samuel de Champlain Paris La Défense France T Brussels Boulevard Simon Bolivar Brussels Belgium T Rome Lungotevere Arnaldo da Brescia 12, Roma Italy T Energy Risk Risk Manager of the Year 2015 Commodities Now Excellence in Energy Markets Singapore 8 Marina View Asia Square Tower 1 (S) Singapore T The present document was produced by an eco-responsible printer on paper of certified origin.