Financial Analytics & P&L
See where your margin lives — and where it leaks. Component-level P&L attribution updated in real time.
Margin Visibility Down to the Hour
Real-time mark-to-market P&L with component-level attribution across your entire portfolio.
Risk360's Financial Analytics module provides comprehensive financial visibility into your energy portfolio. Unbilled revenue estimation, financial reporting, settlement tracking, commission calculations, and Value at Risk are all integrated into a single financial view.
Mark-to-market valuations update continuously as market prices move, giving you real-time visibility into your P&L without waiting for settlement statements. Component-level attribution lets you drill from portfolio-level margin down to individual deals, meters, and hours — so when margin leaks, you know exactly where it's happening.
Key Capabilities
- Real-time mark-to-market P&L across your entire book
- Component-level attribution: portfolio → deal → meter → hour
- Unbilled revenue estimation and accrual tracking
- Commission calculation and tracking
- Financial reporting with configurable views and export
- Integration with settlement reconciliation for variance analysis
MANAGE YOUR RISK
Related Risk360 Capabilities
Explore the other modules in Risk360's risk management suite.
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