PORTFOLIO · NOTIONAL P&L · MTD
$1.24B▲ $180M vs plan
Global terminal network
Operational
Watch
Critical
Commissioning
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Sites Operational
97 / 97
across 6 regions
Notional P&L · MTD
$1240M
▲ $180Mvs plan
Gross Margin
14.2%
▲ 0.4ppQoQ
Working Capital
$284M
▼ 12dvs plan
Inventory Value
$156M
97 sites · avg $1.6M
Days of Cover
18.4d
▼ 1.2d vs target · 19.6d
Stock-out Risk
4
sites below safety stock
REGIONAL CONTRIBUTION · NOTIONAL P&L · vs plan
APAC
ON TRACK
$620M
▲ $92M vs plan · 50% of total
Americas
ON TRACK
$430M
▲ $58M vs plan · 35% of total
MENA · Africa
ON TRACK
$80M
▲ $15M vs plan · 6% of total
DACH
AT RISK
$60M
▲ $5M vs plan · 5% of total
N. Europe
ON TRACK
$30M
▲ $8M vs plan · 2% of total
S. Europe
AT RISK
$20M
▲ $2M vs plan · 2% of total
Portfolio · Region health
Six regions covering 97 terminals globally. This view drills into DACH — the other regions are shown for context. Click DACH to drill into country-level performance.
DACH
Germany · Austria · Switzerland
3 countries · 6 sites · all distribution
Notional P&L · MTD
$60M
▲ $5M vs plan
Gross Margin
14.8%
▲ 0.6pp QoQ
Days of Cover
16.2d
▼ 2.1d vs target
Inventory Value
$8.4M
avg $1.4M per site
Drill in →
NEU
Northern Europe
BE · NL · 2 distribution sites
Notional P&L · MTD
$30M
▲ $8M vs plan
Gross Margin
14.4%
▲ 0.2pp QoQ
Days of Cover
19.8d
▲ 0.4d vs target
Inventory Value
$4.2M
avg $2.1M per site
—
SEU
Southern Europe
TR · 1 distribution site
Notional P&L · MTD
$20M
▲ $2M vs plan
Gross Margin
12.8%
▼ 0.4pp QoQ
Days of Cover
14.6d
▼ 3.8d vs target
Inventory Value
$2.1M
avg $2.1M per site
—
MENA
Middle East · Africa
OM · ZA · 6 distribution sites
Notional P&L · MTD
$80M
▲ $15M vs plan
Gross Margin
16.2%
▲ 1.4pp QoQ
Days of Cover
21.4d
▲ 0.8d vs target
Inventory Value
$11.8M
avg $1.97M per site
—
APAC
Asia-Pacific
CN · IN · ID · MY · PK · PH · TH · 47 sites
Notional P&L · MTD
$620M
▲ $92M vs plan
Gross Margin
13.6%
▲ 0.4pp QoQ
Days of Cover
17.8d
▼ 0.6d vs target
Inventory Value
$82.5M
avg $1.75M per site
—
AMER
The Americas
US · CA · 35 distribution sites
Notional P&L · MTD
$430M
▲ $58M vs plan
Gross Margin
14.4%
▲ 0.6pp QoQ
Days of Cover
19.2d
▲ 0.2d vs target
Inventory Value
$46.4M
avg $1.33M per site
—
Active Terminals · DACH
8/9
flat vs Q3network steady
DACH EBITDA · MTD
$38.4M
▲ $4.2Mvs MoM
Sendout · 24h
142GWh
▲ 8.4%
ROCE · TTM
9.4%
▲ 1.2pp
Storage Inventory
68.4% full
SoS 85% by Nov
2027 Cliff
$1.82B
7 contracts roll
Top-3 Concentration
58.4%
Uniper >25%
DACH · Country health
Country-level view. Germany operates 5 import terminals (4 FSRU + 1 onshore commissioning); Austria runs the Baumgarten transit hub and Haidach storage; Switzerland is interconnect-only. Click any country to filter the rest of the dashboard.
DE · Bundesrepublik Deutschland
Germany
Import-side · FSRU programme + onshore commissioning
5
Terminals
4 FSRU · 1 onshore
EBITDA · MTD
$31.2M
▲ $3.8M vs plan
Sendout · 24h
118GWh
▲ 9.1% vs avg
ROCE · TTM
10.8%
▲ 1.4pp QoQ
Unit Margin
$2.84/MWh
▼ $0.18 WoW
Capacity utilisation vs nameplate73.4% / 100%
Top customer · Uniper Global (28.4%)
Filter to DE →
AT · Republik Österreich
Austria
Transit hub · Baumgarten + Haidach storage tolling
3
Sites
1 hub · 2 storage
EBITDA · MTD
$5.8M
▲ $0.4M vs plan
Throughput · 24h
21GWh
▬ flat WoW
ROCE · TTM
7.2%
▲ 0.6pp QoQ
Storage fill
71.0%
on track
Storage tolling utilisation68.0% / 100%
Top customer · OMV Gas (41.2%)
Filter to AT →
CH · Schweizerische Eidgenossenschaft
Switzerland
Interconnect-only · Wallbach & Oltingue offtake
1
Trading entity
no terminals
EBITDA · MTD
$1.4M
▼ $0.2M vs plan
Volume booked
3.2GWh/d
▼ 4.1%
ROCE · TTM
5.1%
▬ flat
Spread · CH-DE
$0.42/MWh
▼ $0.08 WoW
Pipeline capacity booked vs available52.0% / 100%
Top customer · Axpo Solutions (62.0%)
Filter to CH →
DACH · Terminal performance
All active sites with current filters applied. Click any row to drill into operations view.
| Terminal | Type | Nameplate GWh/d |
Sendout GWh/24h |
Util % | Revenue $M MTD |
EBITDA $M MTD |
Unit Margin $/MWh |
vs Plan ↕ | Status |
|---|
Open Position · MtM
$284M
▲ $12MWoW
Open Contracts
21
17 LT · 4 spot
Counterparties · Active
10
Top 3 = 58.4%
Avg Unit Margin
$2.42/MWh
▼ $0.31vs LY
2027 Cliff · ACQ
$1.82B
7 contracts
Spread TTF–DES
$0.42/MWh
▼ $0.12
Charter Idx · 174k
$98.5k/d
▲ $1.2k
Commercial · Current scope
Trading and commercial views focus on DACH counterparty exposure and contract pipeline. Top counterparties + the 2027 cliff are the highest-priority items.
Top counterparties · MTD volume share
DACH portfolio · ranked by EBITDA contribution
Uniper Global Commodities ⚠ >25%
$8.92$M MTD
RWE Supply & Trading ⚠ >15%
$5.84$M MTD
SEFE Securing Energy
$3.58$M MTD
OMV Gas Marketing
$2.62$M MTD
EnBW Trading GmbH
$2.18$M MTD
Verbund Trading
$1.42$M MTD
Axpo Solutions AG
$1.18$M MTD
⚠ Single-counterparty risk · Uniper
Uniper exceeds 25% threshold. Trigger credit-line review per portfolio risk policy. Diversification options: invite Eni Plenitude / ENGIE Trading into 2027 renewal RFQ.
Contract roll-off · 9-year horizon
$M ACQ rolling · 2026 → 2034
2026
2027
2028
2029
2030
2031
2032
2033
2034
Germany
Austria
Switzerland
⚠ 2027 cliff · $1.82B ACQ
Dominated by 4 German FSRU bridge contracts (Wilhelmshaven-1, Brunsbüttel, Stade, Mukran) all expiring together. Begin renewal negotiations Q3 2025 to lock in winter '26 sendout before counterparties test spot.
DACH MtM Position
$284M
▲ $12M
Open Contracts · DACH
21
17 LT · 4 spot
Counterparties · Active
10
HHI 1,842
Avg Unit Margin
$2.42/MWh
▼ $0.31
2027 Cliff · ACQ
$1.82B
7 contracts
Top-3 Concentration
58.4%
Uniper >25%
Spread TTF–DES
$0.42/MWh
▼ $0.12
DACH · Counterparty deep-dive
Counterparty exposure as % of DACH EBITDA. Filter applied here ripples through all views. Click a row to lock the counterparty filter and see only their terminals/contracts.
Active counterparties · 10
Filtered by current selection
Top-3 dominance
DACH portfolio · share of EBITDA
58.4%
Top 3
Uniper GlobalDE · A− · 4 contracts
28.4%
RWE Supply & TradingDE · BBB+ · 3 contracts
18.6%
SEFE Securing EnergyDE · BBB · 2 contracts
11.4%
All others7 counterparties
41.6%
⚠ Single-counterparty risk
Uniper exceeds 25%. Trigger credit-line review. Diversify in 2027 renewal RFQ.
Active Alerts
3
1 critical · 2 warning
Terminals Online
8/9
1 commissioning
Sendout · 24h
142GWh
▲ 8.4%vs avg
Avg Util
71.2%
▼ 3.1pp
Vessels · Berthed/Inbound
1/3
3 expected this week
Storage Inventory
68.4% full
SoS 85% by Nov
Maintenance Windows
2
scheduled · next 30d
Operations · Global rollup
Live alerts feed and asset status for the DACH terminals streaming telemetry. Critical alerts route to on-call operator. Click any alert to open the asset's detailed view.
CRIT
STADE-FSRU · FSRU TBN delayed — vessel arrival pushed to W23. Lost ~6 weeks regas capacity.
15:24 CET · 8 min ago
Ack
WARN
MUKRAN-1 · Commissioning extended — sendout ramp behind schedule by 11 days.
15:00 CET · 32 min ago
Ack
WARN
OLTINGUE-IP · Capacity bookings persist below 10% — recommend capacity surrender review.
14:32 CET · 1 h ago
Ack
INFO
WHV-1 · LNGC Maran Apollonia berthed — 155 kt cargo, scheduled discharge over 26h.
13:32 CET · 2 h ago
View
INFO
BRUNSBÜTTEL · Sendout +9.1% vs avg — strong industrial demand from Hamburg cluster.
12:32 CET · 3 h ago
View
INFO
HAIDACH · Injection rate +0.18 TWh/d — on track for 85% fill by Nov target.
11:32 CET · 4 h ago
View
▢ Current scope · operations
Operations view is the highest-bandwidth surface of the dashboard — live OPC-UA telemetry, vessel AIS feeds, sendout / pressure / temperature monitoring. Streams from the 9 DACH sites.
Active Alerts · DACH
3
1 crit · 2 warn
Terminals Online
8/9
1 comm
Sendout · 24h
142GWh
▲ 8.4%
Avg Util
71.2%
▼ 3.1pp
Vessels Inbound
3
next 7 days
Storage Fill
68.4%
85% by Nov
BOG / Recondensed
94.2%
▲ 1.4pp
DACH · Asset status
Live operational status per terminal. Filter chips above scope this grid. Tap a tile for full asset detail (sendout curve, pressure/temp, vessel schedule, maintenance log).
DACH · Live alerts
Sorted newest first. Click acknowledge to clear from active queue.
CRIT
STADE-FSRU · FSRU TBN delayed — vessel arrival pushed to W23. Lost ~6 weeks regas capacity.
15:24 CET · 8 min ago
Ack
WARN
MUKRAN-1 · Commissioning extended — sendout ramp behind schedule by 11 days.
15:00 CET · 32 min ago
Ack
WARN
OLTINGUE-IP · Capacity bookings persist below 10% — recommend capacity surrender review.
14:32 CET · 1 h ago
Ack
PRODUCT · OPERATIONS
Operations
Live operational surface across the global terminal fleet. OPC-UA telemetry, vessel AIS feeds, sendout / pressure / temperature monitoring, maintenance scheduling, and incident response.
Asset health
Real-time terminal status, equipment alarms, BOG management, recondenser efficiency.
Vessel ops
Berth scheduling, cargo discharge tracking, demurrage exposure, AIS-driven ETA.
Maintenance
Planned outage windows, predictive maintenance, contractor scheduling, spares inventory.
Incident response
On-call rotation, escalation paths, post-incident review, SoS reporting to authorities.
PRODUCT · COMMERCIAL
Commercial
Trading desk surface. Position management, MtM, contract economics, counterparty exposure, hub spreads, and curve management across TTF / THE / CEGH / NBP / JKM.
Trading book
Open positions, MtM, P&L attribution, curve management, hub spread monitoring.
Contract pipeline
Active offtake, tolling, and spot agreements. Renewal calendar, ACQ tracking, take-or-pay status.
Counterparties
KYC / credit limits, exposure heatmap, concentration risk, RFQ workflow.
Pricing & curves
Index linkage, formula pricing, scenario stress, hedging effectiveness.
PRODUCT · LOGISTICS
Logistics
End-to-end cargo and vessel coordination. Voyage planning, charter management, port windows, demurrage exposure, and downstream pipeline nominations.
Voyage planning
Cargo allocation, route optimisation, weather routing, bunker planning.
Charter book
TC / spot fixtures, day-rate exposure, redelivery windows, off-hire tracking.
Port windows
Berth nomination, queue management, laytime, demurrage / despatch.
Downstream nominations
Pipeline scheduling, balancing, virtual hub trades, network capacity bookings.
PRODUCT · RISK
Risk
Enterprise risk surface. Market risk (VaR, PFE), credit risk (counterparty exposure, CSA management), operational risk (incident log, near-miss), and regulatory reporting.
Market risk
VaR by book and portfolio, PFE limits, scenario / stress testing, Greeks decomposition.
Credit risk
Counterparty PD, exposure netting, CSA collateral management, wrong-way risk.
Operational risk
Incident log, near-miss reporting, control attestation, audit trail.
Regulatory
REMIT, EMIR, MAR reporting. Position limits, beneficial ownership, sanctions screening.
PRODUCT · REPORTS
Reports
Scheduled and ad-hoc reporting surface. Board packs, daily P&L, regulatory submissions, custom exports, and analyst-facing data extracts.
Board & exec
Monthly portfolio review, AOP variance, cliff status, top-3 commentary.
Daily ops
Sendout, throughput, alerts, vessel arrivals, exception log.
Regulatory
REMIT transaction reporting, ACER inside info, market integrity surveillance exports.
Ad-hoc & data
Custom queries, scheduled exports to BI / data lake, analyst self-service.
ALT
Altmannshofen Terminal
Compare:
● OPERATIONAL
Inventory Value
$1.4M
▲ $0.08M vs plan
Days of Cover
18.2d
▼ 1.4d vs plan
Volume · MTD
2.1ML
▲ 4.2% vs plan
Gross Margin
14.6%
▲ 0.4pp vs plan
Margin / Litre
€0.082
▲ €0.003 vs plan
Loadings · Today
18 / 24
75% complete
TANK FARM
5 tanks · 18,200 m³ total · 12,420 m³ in stock
CUSTOMER OWNERSHIP
Volume · MTD
2.1ML
MTD
PRODUCT BREAKDOWN
Volume & margin · last 7 days
INBOUND / OUTBOUND · TODAY
Live
INBOUND
Pipeline84 KL/h
Rail2 cars · 580 KL
Next: Rail · 14:30 · 290 KL diesel
OUTBOUND
Trucks done18
Scheduled24
Next: 13:55 · BP fleet · 32 KL Diesel B7
SITE HEALTH
All systems normal
Last incident: 23 days ago