Energy asset management

Financial reporting tailored to your needs across accounting, tax and project finance, with KPI tracking, analysis of actuals against budget and forecasts, and cash flow forecasting. All in line with local GAAP and IFRS, ready for your board, your lenders and your investors.

General and cost accounting under local GAAP, US GAAP or IFRS, with preparation and filing of the Annual Accounts and accounting books, treasury management, depreciation and closings. It includes Project Finance tracking and shareholder debt, as well as ESG and CSRD reporting.

Liaison with financial institutions, review of loan and project agreements and monitoring of covenant and ratio compliance. Financial statements and budgets, together with support on the long-term financing strategy, new debt and equity issuances and refinancings.

Tax optimisation of the project and compliance with tax obligations at local, regional and state level in each jurisdiction, including indirect taxation. With corporate secretarial services and coordination with the authorities of every country where the asset operates.

Supervision of O&M and predictive, preventive and corrective maintenance, with centralised monitoring of the plants and technical reports on output, performance and availability. It includes risk identification and mitigation, owner’s engineering and real-time data reading via SCADA.

Liaison with brokers and insurers and support in claims management, acting proactively to replace the damaged part in the shortest possible time. The goal is to minimise the impact on output and on the asset’s revenue.  

Financial, legal and tax due diligence and support on M&A processes. Also valuation of hedging derivatives (IRS, PPA), effectiveness testing and hedge designation documentation required by IFRS and Spanish GAAP.