Investment opportunities within Enerdealers' business
How we fund our business
Enerdealers raises financing across a diversified international range of capital markets in the United States, Europe, and the Asia-Pacific region. The company manages its financial strategy in line with investment-grade standards, ensuring that financing structures are appropriately aligned with business requirements, risk profiles, and long-term objectives.
Enerdealers maintains a disciplined approach to capital management and places strong emphasis on transparency and consistency in its engagement with financial stakeholders. This includes regular communication with investors, lenders, and rating agencies, supported by the publication of comprehensive business reports.
Through prudent financial management and open disclosure, Enerdealers seeks to reinforce market confidence, support long-term access to capital, and enable sustainable growth across global energy markets.
Diversification enhances competitiveness and capital market access
Enerdealers maintains a diversified funding strategy across multiple global capital markets, providing access to a broad range of short-, medium-, and long-term financing facilities. This diversification supports financial flexibility, optimizes liquidity management, and enhances resilience across market cycles.
The company actively manages its debt maturity profile to ensure balanced repayment schedules and sustained access to funding. All financing arrangements are executed in full compliance with applicable sanctions, regulatory frameworks, and internal risk management policies.
This disciplined approach to capital structure and funding diversification underpins Enerdealers’ competitiveness, credit profile, and long-term financial stability.
Two ways of funding our business
Transactional Trade Finance
Transaction-based financing is structured as self-liquidating trade finance facilities secured by the underlying physical commodities. Loan amounts are determined by the market value of the financed cargo, with defined advance rates and margining.
Security is established through control of the goods and transaction documentation, and facilities are repaid from sale proceeds upon completion of the transaction, resulting in short tenors and limited credit exposure.
Exchange Trade Instruments (ETIs)
We fund Enerdealers' operations with Exchange Traded Instruments (ETIs), also know as ETP, that is a product traded on the stock market that reflects the Net Asset Value (NAV) of the underlying asset or assets to which it is indexed. Its trading price is determined by updates to its NAV.
They offer the possibility of indexing or reflecting the value of any type of asset or management, with or without leverage, in long or short positions and they can be purchased from any bank or broker, anywhere in the world, and by any type of investor.
Aligning funding structures with collateral to mitigate credit risk
Enerdealers aligns its financing structure with underlying business requirements through a disciplined two-pillar funding approach. Short-term financing is primarily used to support trading activities and is secured by physical commodities, with collateral values adjusted to reflect market movements.
Medium and long-term funding is raised to finance fixed assets and strategic investments, ensuring appropriate tenor matching and balance sheet stability. This approach strengthens credit quality, enhances risk management, and supports sustainable capital allocation.
Investors
Let's shape together the future of energy!
For more information, please contact to our team: investors@enerdealers.com