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Demo Company Charts

The database samples presented here demonstrate the integration of waterVaR and waterBeta financial metrics with corporate fundamental financials.

Industry Description

The Electric Utilities Industry comprises publicly owned producers of electricity. It also includes independent power producers & energy traders and companies that engage in generation and distribution of electricity using renewable sources.

Industry Description

Our portfolio includes precious metals mining companies, including gold and platinum.  At this time we are not considering iron ore, coal, and non-metallic mineral mining.

Industry Description

Companies that are involved in the entire value chain of manufacturing and marketing steel or steel-based industrial products.  This sector also includes recycling companies, but excludes iron ore mining.

Currently only web-based and pdf outputs are available.  The database tool demonstration to be online early 2015.

Electric Utilities Industry

The Electric Utilities Industry comprises publicly owned producers of electricity. It also includes independent power producers & energy traders and companies that engage in generation and distribution of electricity using renewable sources.

IBERDROLA

IBE SM - Iberdrola, S.A.

Iberdrola, S.A.
Traded IBE SM
ISIN ES0144580Y14
ISIC 3510

Iberdrola SA is a Spain-based company principally engaged in the energy sector. The Company’s business is structured in four segments: Network Business, including all the energy transmission and distribution activities, and any other regulated activity originated in Spain, the United Kingdom, the United States and Brazil; Deregulated Business, including electricity generation and sales businesses as well as gas trading and storage businesses carried on by the Group in Spain, Portugal, the United Kingdom and North America; Renewable: activities relating to renewable energies in Spain, the United Kingdom, the United States and the rest of the world; Other Businesses, comprising the engineering and construction businesses and the non-power businesses; and Corporation which includes the costs of the Group’s structure (Single Corporation), of the administration services of the corporate areas that are subsequently invoiced to the other companies through either specific service.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 38,481
     Financial Beta 1.103
     Enterprise Value (MM$) 97,140
     PP&E (MM$) 67,785
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 4,089,923
     Water Intensity (ML / Kw-hr) N/A
     Financial Intensity (MM$ / ML) 0.00941
     Revenue Risk of Water (ML / MM$) 106.29
Asset Risk
     PP&E / EV 0.70
     Fixed Asset Risk Fraction 0.48
     Asset risk ratio 0.34
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 1,140.10
Financial Impact from Water Risk Exposure
     WaterBeta 0.03
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 35.77

WaterVaR MM$

IBESM_WATERWaterVaRMM.001.png.001

Market Cap MM$

IBESM_MARKET.001
EDF_LOGO

EDF FP - Electricité de France S.A.

Electricite de France S.A.
Traded EDF FP
ISIN FR0010242511
ISIC 3510

Electricité de France SA (EDF SA) is a France-based electricity producer, marketer and distributor. The Company generates energy using nuclear technology, as well as thermal, hydroelectric and other renewable sources. It is involved in energy generation and energy sales to industries, local authorities and residential consumers. In addition, EDF manages low and medium-voltage public distribution network and involves in electricity transmission network. It also provides energy services such as district heating and thermal energy services. The group is present in France, Belgium, the United States, Poland, Italy, China, Vietnam and other countries worldwide. In April 2014, it acquired 10% remaining stake owned by Petroleo Brasileiro S.A. (Petrobras) in Usina Termoeletrica Norte Fluminense S.A. (NTF) and has full ownership of the Company.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 90,806
     Financial Beta 1.183
     Enterprise Value (MM$) 43,960
     PP&E (MM$) 78,183
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 55,260,000
     Water Intensity (ML / Kw-hr) N/A
     Financial Intensity (MM$ / ML) 0.00164
     Revenue Risk of Water (ML / MM$) 608.55
Asset Risk
     PP&E / EV 1.78
     Fixed Asset Risk Fraction 0.30
     Asset risk ratio 0.54
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 918.56
Financial Impact from Water Risk Exposure
     WaterBeta 0.31
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 282.92

WaterVaR MM$

EDFFP_WATER.001

Market Cap MM$

EDFFP_MARKET.001
exelon_corp_logo

Exelon Corporation

Exelon Corporation
Traded EXC US
ISIN US30161N1019
ISIC 35

Exelon Corporation (Exelon) is an energy provider and holding company for several energy businesses. Exelon is engaged in the energy generation business through its Exelon Generation Company, LLC (Generation) subsidiary; wholesale and retail energy sales through its Constellation business unit, and the energy delivery business through its Baltimore Gas and Electric (BGE), Commonwealth Edison Company (ComEd) and PECO Energy Company (PECO) subsidiaries. It operates in 47 states, the District of Columbia and Canada. Exelon Generation has approximately 35,000 megawatts of owned capacity. Constellation provides energy products and services to approximately 100,000 business and public sector customers and approximately 1 million residential customers. Exelon’s utilities deliver electricity and natural gas to more than 6.6 million customers in central Maryland, northern Illinois and southeastern Pennsylvania.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 17.157
     Financial Beta 0.413
     Enterprise Value (MM$) 41,820
     PP&E (MM$) 32,570
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 60,200,000
     Water Intensity (ML / Kw-hr) N/A
     Financial Intensity (MM$ / ML) 0.00028
     Revenue Risk of Water (ML / MM$) 3508.83
Asset Risk
     PP&E / EV 0.78
     Fixed Asset Risk Fraction 0.51
     Asset risk ratio 0.40
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 270.21
Financial Impact from Water Risk Exposure
     WaterBeta 0.46
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 123.85

WaterVaR MM$

EXCUS_WATER.001

Market Cap MM$

EXCUSMARKET.001

Precious Metals and Mining Industry

Our portfolio includes precious metals mining companies, including gold and platinum.  At this time we are not considering iron ore, coal, and non-metallic mineral mining.

BarrickGold

ABX - Barrick Gold Corporation

Barrick Gold Corporation
Traded ABX
ISIN CA0679011084
ISIC 729

Barrick Gold Corporation (Barrick) is engaged in the production and sale of gold, as well as related activities, such as exploration and mine development. Barrick also produces copper, principally from the Zaldivar and Lumwana mines and holds other interests, including a nickel development project located in Africa. Barrick’s business is organized into seven primary operating segments: four regional gold businesses, a global copper business unit, an oil and gas business, and a capital projects group. Its producing gold mines are concentrated in three regional business units (RBU): North America, South America, and Australia Pacific. Its Copper business unit contains producing copper mines located in Chile and Zambia. Barrick’s North American RBU consists of its Cortez, and 60% interest in the new Pueblo Viejo mine. In October 2013, Barrick Gold Corporation completed the divestiture of its Yilgarn South assets (Yilgarn South) in Western Australia to Gold Fields Limited.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 14,236
     Financial Beta 0.540
     Enterprise Value (MM$) 58,020
     PP&E (MM$) 28,979
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 541,407
     Water Intensity (ML/ ounce of gold) 70.53
     Financial Intensity (MM$ / ML) 0.02629
     Revenue Risk of Water (ML / MM$) 38.03
Asset Risk
     PP&E / EV 0.50
     Fixed Asset Risk Fraction 0.57
     Asset risk ratio 0.29
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 232.05
Financial Impact from Water Risk Exposure
     WaterBeta 0.13
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 30.65

WaterVaR MM$

ABXWATER.001

Market Cap MM$

ABXMARKET.001
ngd

NGD - New Gold Inc.

New Gold Inc.
Traded NGD
ISIN CA6445351068
ISIC 729

New Gold Inc. is engaged in gold mining and related activities, including acquisition, exploration, extraction, processing and reclamation. Its operating assets consist of the Mesquite gold mine (Mesquite Mine) in the United States, the Cerro San Pedro gold-silver mine (Cerro San Pedro Mine) in Mexico, and the Peak gold-copper mines in Australia. It also consists of exploration and development projects, which include the New Afton copper-gold project in Canada, a 30% interest in the El Morro project in Chile and the Blackwater project in Canada. Its Mesquite Mine is located in Imperial County, California, 70 kilometers northwest of Yuma, Arizona. The Cerro San Pedro Mine is a gold-silver operation and consists of 15 mining and exploration concessions totaling 78 square kilometers in the Cerro San Pedro mining district. In October 2013, the Company acquired approximately 2.5% interest in Rainy River Resources Ltd.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 696
     Financial Beta 1.267
     Enterprise Value (MM$) 4,258
     PP&E (MM$) 2,695
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 33,085
       Water Intensity (ML/ ounce of gold) N/A
     Financial Intensity (MM$ / ML) 0,02103
     Revenue Risk of Water (ML / MM$) 47.54
Asset Risk
     PP&E / EV 0.63
     Fixed Asset Risk Fraction 0.30
     Asset risk ratio 0.19
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 123.45
Financial Impact from Water Risk Exposure
     WaterBeta 0.26
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 32.10

WaterVaR MM$

NDGWATER.001

Market Cap MM$

NGDMARKET.001
newmont-mining-co-logo

NEM - Newmont Mining Corporation

Newmont Mining Corporation
Traded NEM
ISIN US6516391066
ISIC 729

Newmont Mining Corporation is primarily a gold producer with operations and/or assets in the United States, Australia, Peru, Indonesia, Ghana, New Zealand and Mexico. As of December 31, 2012, Newmont had attributable and probable gold reserves of 99.2 million ounces and an aggregate land position of approximately 29,000 square miles (75,000 square kilometers). Newmont is also engaged in the production of copper, principally through Batu Hijau in Indonesia and Boddington in Australia. Its operating segments include North America, South America, Asia Pacific and Africa. In February 2014, Klondex Mines Ltd closed the acquisition of the Midas mine and related ore milling facility located in the State of Nevada from a subsidiary of Newmont Mining Corp. In May 2014, the Company sold its 5.4% holding in Paladin. In July 2014, Northern Star Resources Limited completed the acquisition of the Jundee Gold Mine from Newmont Mining Corporation.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 10,358
     Financial Beta 0.695
     Enterprise Value (MM$) 34,810
     PP&E (MM$) 15,881
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 754,061
    Water Intensity (ML/ ounce of gold) N/A
     Financial Intensity (MM$ / ML) 0.01374
     Revenue Risk of Water (ML / MM$) 72.80
Asset Risk
     PP&E / EV 0.46
     Fixed Asset Risk Fraction 0.41
     Asset risk ratio 0.19
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 219.67
Financial Impact from Water Risk Exposure
     WaterBeta 0.21
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 46.14

WaterVaR MM$

NEMWATER.001

Market Cap MM$

NEMMARKET.001

Steel Industry

Companies that are involved in the entire value chain of manufacturing and marketing steel or steel-based industrial products.  This sector also includes recycling companies, but excludes iron ore mining.

SZGLOGO

SZG - Salzgitter AG

Salzgitter AG
Traded SZG
ISIN DE0006202005
ISIC 2410

Salzgitter AG is a Germany-based holding company for a group of more than 200 domestic and international subsidiaries active in the steel technology industry. The Company operates through five divisions. The Steel division manufactures flat steel and profiles, plates, sheet piling, components for roofing and cladding, blanks and tailored blanks for a variety of applications. The Trading division covers the Group’s sales network for large-scale, medium-sized and small end customers. The Tubes division offers large-diameter tubes, high-frequency inductive (HFI) welded line pipes, cold-finished and seamless stainless steel tubes. The Services division provides services for the group and offers supply chain, logistics, research services and information technology services to external clients. The Technology division comprises the KHS GmbH, a supplier of plant solutions for the food industry. Federal State of Lower Saxony is the main shareholder of the Company.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 13.681
     Financial Beta 0.991
     Enterprise Value (MM$) 1,391
     PP&E (MM$) 3,277
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 369,807,500
     Water Intensity (ML/ tones of steel) 132.50
     Financial Intensity (MM$ / ML) 0.00004
     Revenue Risk of Water (ML / MM$) 27029.95
Asset Risk
     PP&E / EV 2.36
     Fixed Asset Risk Fraction 0.50
     Asset risk ratio 1.18
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 106.44
Financial Impact from Water Risk Exposure
     WaterBeta 1.41
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 149.64

WaterVaR MM$

SZGWATER.001

Market Cap MM$

SZGMARKET.001
POSCO

PKX - POSCO

POSCO
Traded PKX
ISIN KR7005490008
ISIC 2410

POSCO is a Korea-based company engaged in the manufacture of steel products. Along with its subsidiaries, the Company operates in steel business, engaged in the manufacture of hot rolled steels, steel plates, wire rods, cold rolled steels, galvanized steels, electrical galvanized steels, stainless steels and others; trading business, engaged in the trading of steel products, chemical products, automobile parts and others; construction business, mainly engaged in the construction of commercial and residential buildings, and other business, engaged in the operation of power plants, sale of refractory products, among others.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 54,081
     Financial Beta 1.130
     Enterprise Value (MM$) 44,030
     PP&E (MM$) 24,556
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 2,588,261,760
     Water Intensity (ML/ tones of steel) 66.24
     Financial Intensity (MM$ / ML) 0.00002
     Revenue Risk of Water (ML / MM$) 47858.90
Asset Risk
     PP&E / EV 0.56
     Fixed Asset Risk Fraction 0.70
     Asset risk ratio 0.39
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 877.76
Financial Impact from Water Risk Exposure
     WaterBeta 0.94
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 825.70

WaterVaR MM$

PKXWATER.001

Market Cap MM$

PKXMARKET.001
UNITEDSTATESTEEL

X - United States Steel Coporation (U.S. Steel)

United States Steel Corporation
Traded X
ISIN US9129091081
ISIC 2410

United States Steel Corporation (U. S. Steel) is an integrated steel producer of flat-rolled and tubular products with production ope. S. Steel is also engaged in other business activities consisting primarily of transportation services (railroad and barge operations) and real estate operations. rations in North America and Europe. The Company operates in three segments: Flat-rolled Products (Flat-rolled), U. S. Steel Europe (USSE) and Tubular Products (Tubular). U. S. Steel owns, develops and manages various real estate assets, which include approximately 200,000 acres of surface rights primarily in Alabama, Illinois, Maryland, Michigan, Minnesota and Pennsylvania. In addition, U. S. Steel participates in joint ventures that are developing real estate projects in Alabama, Maryland and Illinois.

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Performance Data

Value

Key Financial Information Metrics
     Revenue (Tot. v. Gen.) (MM$) 18,626
     Financial Beta 1.756
     Enterprise Value (MM$) 7,489
     PP&E (MM$) 6,579
Key Water Risk Exposure Metrics
     Water Withdrawal (ML) 891,419,804
     Water Intensity (ML/ tones of steel) 66.24
     Financial Intensity (MM$ / ML) 0.00002
     Revenue Risk of Water (ML / MM$) 47858.90
Asset Risk
     PP&E / EV 0.88
     Fixed Asset Risk Fraction 0.43
     Asset risk ratio 0.38
Stock Volatility
     Seasonally-Impacted ΔVaR5% (MM$) 149.10
Financial Impact from Water Risk Exposure
     WaterBeta 1.43
     WaterVaR (MM$) = WaterBeta x Fixed Asset Risk 213.18

WaterVaR MM$

X_WATER.001

Market Cap MM$

X_MARKET.001
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