Background and objectives
BU of a major industrial group in the energy sector
Reinforcement of the management control team, in particular with regard to energy margin monitoring: construction of forecasts and reinforcement of controls at monthly closing.
Our mission
Assistance with budget and MTP preparation for Marge Energie Electricité (budget, updates, MTP)
Modelling of the various financial components in line with regulatory changes (TRV, Turpe, ARENH…), market price changes (sourcing, CEE, CRM, GO…) and managerial decisions (commercial positioning, impact of new offer development, pre-hedge…).
Analysis of monthly variations in relation to actual results obtained, identification of corrective actions
Assistance in setting up a new budgeting tool
Assistance in developing a new model for calculating Elec customer values
Implementation of the point-to-point method for calculating electricity transmission costs and key controls
Assistance with Energy Margin control
Implementation of controls and indicators for key components of the energy margin
Support for the monthly closing process
Support for documentation of internal energy margin control processes
Results
Improving the quality of budget forecasts and financial performance management
Improve closing processes and related controls
Introduction of new estimation methods
Improved understanding of the components of the energy margin and how they are constituted, in an important regulatory context
