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5-Day Training Course

Energy Finance

Energy Financial Analysis, Investment Decisions and Cost of Capital

Course Overview

Energy finance is inherently interdisciplinary. It starts with exploring the linkages between energy markets and financial markets with the view to understand energy products from a financial prospective. One recent advance in energy finance focused on understanding financing and investment decisions made by energy firms. This curiosity was due to recent events that shows energy firms can be irrational in their investment decisions at the expense of stakeholders. They are unique and worthy of being investigated separately from other industries. The strategic importance of energy firms around the globe has increased tremendously over the last decade and hence there is a need to explore and understand energy firms’ financing and investment decisions.

This Energy Finance training course explores the principals and practical applications of financial and investment decisions in the energy industry. In addition, the training course highlights various techniques and methods appropriate for analysing and estimating cost of capital for energy firms.

This Energy Training Centre training course will highlight:

  • Financial Modelling for energy firms
  • Financial Analysis
  • Investment decisions
  • Cost of capital estimation
  • Energy market derivatives

Course Objectives

This training course is designed to provide the delegates with up-to-date knowledge and practical skills relevant in energy finance.

By the end of this Energy Finance training course, participants will learn:

  • Analyzing and interpreting annual report and accounts of energy firms
  • Use ratio analysis to evaluate financial performance of energy firms
  • Use analytical techniques to forecast future performance of energy firms
  • Cost of capital estimations
  • Investment decisions
  • Energy derivatives

Training Methodology

This training course will be structured as a highly participative workshop with formal presentations, interactive worked examples and simulations. Relevant examples are provided to illustrate the application of each of the topics covered. Participants will have the opportunities to learn and apply the various techniques in analyzing financial and investment decisions. Difficult mathematical concepts are minimized wherever possible and handled in a visual way that is easy to understand with numerous illustrative examples.

Who Should Attend

This Energy Finance training course would be relevant to all of those involved in energy financial and investment decisions including:

  • Financial officers
  • Controllers, and accountants
  • Treasurers
  • Corporate planning and business development professionals
  • Managers from any other non-financial areas
  • Investors
  • Treasury analyst

Course Curriculum

  • The importance of financial data analyses
  • Main users and source of Financial Information
  • The key purpose of published Annual Reports and Accounts
  • The Structure and Contents of an Annual Report and Accounts
  • Agency problem and creative accounting for energy firms
  • The 3 core financial statements:
    • Income Statement
    • Balance Sheet
    • Statement of Cash Flows 
  • The importance of ratio analysis for business performance
  • Ratio and performance analysis from management’s point of view
  • Ratio and performance analysis from owners’ point of view
  • Ratio and performance analysis from lenders’ point of view
  • Pyramids of Ratio
  • A system of financial performance analysis
  • Distress analysis for energy firms 
  • Long-Term Sources of Finance
  • Types of Equity Capital
  • Types of Debt
  • The Optimum Capital Structure/Leverage – Equity or Debt ?
  • Weighted Cost of Capital (WACC) and The Capital Asset Pricing Model (CAPM)
  • Calculating your WACC and CAPM
  • When & How to use WACC and CAPM
  •  Short-Term Sources of Finance available for energy firms 
  • Investment appraisal using NPV, IRR and payback as applied to the energy firms
  • Use of Excel functions for investment appraisal: IRR, PV and NPV
  • Modified internal rate of return (MIRR)
  • Use of scenario analysis and stress testing
  • Economic Value Added (EVA) 
  • Physical forward and future market
  • Spot Market
  • Energy Derivatives
  • Energy Derivatives Pricing models
  • Options
  • Call Options
  • Put Options
  • Volatility

Certificates Awarded

Certificate of Completion

After successfully completing this training course, participants will be awarded The Energy Training Centre Certificate of Completion — a respected validation of their dedication to continuous learning and professional excellence. This certificate signifies that participants have gained the essential knowledge and skills required to make a measurable impact in their field.

Upcoming Sessions
Dubai, UAE
London, UK
London, UK
Dubai, UAE
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Frequently Asked Questions

Our training courses are conducted at partnered hotels located within the specified training areas. Please note that venue assignments may vary based on availability. For the most current information, do not hesitate to contact us at [email protected].

Yes, we do. We provide tailored training courses designed to meet the specific requirement of larger group of individuals. These customized training courses can be conducted both classroom and online formats, allowing you the flexibility to choose you preferred dates and duration.

Please contact us at [email protected] to discuss your group’s training needs, and we’ll work with you to create a personalized training course that aligns with your objectives.

Upon successful completion of the training course, you will receive The Energy Training Centre Certificate of Completion with corresponding learning hours.

Yes, special discounts are available upon request if you have more than one registrant for a course. For further information please email us at [email protected]

We offer two convenient payment options:

  • Bank Transfer – You can make payment via bank transfer. Once your registration is confirmed, you will receive an invoice with the banking details for the transfer. We would require you to supply a swift copy for us to confirm receipt of funds.
  • Payment Link – Alternatively, we provide a secure payment link that you can use to complete your payment after your registration has been confirmed.

Upon receiving your registration details, either via email at [email protected] or through our online registration form, we will send you the following by email within 24-48 hours of registration.

  • Joining Instructions
  • Invoice/receipt (where appropriate)

There are two convenient options to register for a training course:

  • Online Registration Form – Register for your desired training course by completing the online registration form available on our website. Simple click on the registration button or select your preferred dates and provide the requested information.
  • Email Registration – You can email us your intention to register at [email protected]. Our team will guide you through the registration process and provide assistance you may need.

We understand that time zones may be different between our Senior Consultants and our delegates. Our standard online course timings (11:00 AM to 4:00 PM, GMT+4 – Dubai, UAE) may be adjusted upon confirming the programme. Our team shall communicate between the confirmed registered delegates and suggest a suitable course timing for all.

Our standard course duration for our classroom programmes is 6 hours per day while our online session is 5 hours per day.

Our training courses span across diverse industries, encompassing sectors such as but not limited to:

  • Power & Utilities
  • Oil & Gas
  • Financial Institutions
  • Government and Regulatory bodies
  • Manufacturing & Production Industry

Our commitment lies in continuously refining and expanding our training course offerings to align with evolving industry landscapes. We encourage individuals to explore our website or engage with our dedicated support team for the latest information on available courses, ensuring access to the most pertinent and current educational resources.

Yes, The Energy Training Centre is certified and recognized by several prominent industry standards. Specifically, it holds certifications from ILM, Continuing Professional Development (CPD), and the Project Management Institute (PMI).

  • ILM (ID# 002398B) – This certification indicates that our training programmes meet high standards for leadership and management development, ensuring that they are designed to enhance participants’ skills in these critical areas.
  • Continuing Professional Development (CPD) – Our recognition by CPD reflects our commitment to providing educational opportunities that support ongoing professional growth and skill enhancement. This accreditation ensures that our training courses are relevant and effective for professionals seeking to advance their careers.
  • Project Management Institute (PMI) – Being recognized by PMI signifies that our training programmes align with industry best practices in project management. This certification assures participants that our offerings are in line with the standards required for effective project management and are valuable for those pursuing or maintaining PMI credentials.

These certifications underscore our dedication to providing high-quality, industry-relevant training that fosters professional growth and meets established standards. Additionally, we are actively pursuing further certifications and affiliations to enhance our offerings and ensure we remain at the forefront of industry best practices.

About Energy Training Centre

Energy Training Centre is a leading provider of professional development programs for the energy and public sectors. With over 15 years of experience, we have trained more than 50,000 professionals across the Middle East and beyond.

Our expert-led courses are designed to meet the evolving needs of modern organizations, combining theoretical knowledge with practical applications that deliver immediate value to your career and organization.

50K+
Professionals Trained
15+
Years of Experience
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