Calculate collateral value and measure liquidity through time with analysis rooted in subsurface fundamentals.
RSEG provides the technical power and market experience to help you evaluate price-points and gain a “balance sheet perspective” on the market. RSEG integrates world-class research into your existing models and can quickly get your team up-to-speed on key, targeted plays.
RSEG helps its credit-focused clients solve the biggest challenges facing their business:
Where are the biggest value disconnects between securities and asset values?
RSEG’s financial analysts and engineers apply their basin- and company-specific knowledge to assess the underlying value of a producer as well as its upside potential. Our models, which use proprietary rig activity forecasts, regional geological analysis and type curves sensitized to varying commodity prices, identify mispricings by the market and provide actionable investment opportunities for credit-focused clients.
How does collateral value evolve over time? What will it be worth at maturity?
RSEG’s team analyzes company news releases, presentations and filings to accurately determine the value of a company’s acreage and drilling inventory. Integrating these numbers into models tuned for hedges, commodity prices and drilling activity allows RSEG to a forecast company’s liquidity runway and its impact on debt maturities.
Where can I measure exchanges and new issues, or the allocation of value to adjusted capital structure?
With access to company-specific models for proved developed producing (PDP) reserves your team is able to test various scenarios appropriate to your business. RSEG incorporates field-level analysis with macro calls on commodity prices, interest rates and financial instruments. These models allow for a variety of change analysis to be conducted on a firm’s capital structure.
What options does the underlying company have to manage liquidity and what is the impact on my collateral value?
Exclusive PDP models and competitive reports are at your fingertips when you are partnered with RSEG. We enable credit-focused professionals to see which companies can drill their way out of a financial hole and those that are going to need additional financings or restructuring. RSEG uses critical benchmarks, such as cash flow, drilling inventory and well break evens, to identify when a company is likely to encounter a liquidity problem and what options are available to remedy it.
What Does Your Business Look Like When It’s Powered by RS Energy Group?
RS Energy Group (RSEG) gives you macro- and micro-level intelligence utilizing flexible and proprietary technical and financial models. All RSEG employees are experts in their fields and offer clients an unrivaled and independent understanding of the energy market.