East Daley Capital: Canadian Company and Basin Coverage

It's Big, it's Complex, and Why it Matters More than Ever.

Clients of East Daley can now leverage the industry’s-leading asset-level midstream research, with a northern perspective. East Daley has integrated Canadian company and basin coverage, providing clients with faster expertise, faster details, and faster answers to maximize their ROI. Clients can leverage the Canadian coverage to simplify midstream by breaking down and rebuilding supply chain data to understand how molecules connect to the money. Those looking to allocate capital can harness proprietary models that stitch together factual data to form the most comprehensive mosaic of data, research, and resulting business intelligence. Pairing Canadian coverage with existing U.S. coverage expands the insights and perspectives to form an unparalleled, data-driven coverage footprint.

Canadian company and basin coverage are now widely available for purchase including TC Energy (TRP), Pembina (PBA), and the Western Canadian Sedimentary Basin (WCSB). We plan to continue expansion into Canada with upcoming coverage on KEY and ENB in the coming months. Our observations on the .CN market:

Canadian companies, such as TC Energy, Pembina and Enbridge, represent one third of total North American midstream market capitalization.
With the impending November election and potential impacts to regulations, investors are increasingly looking North due to the uncertain U.S. landscape.
Due to limited growth potential, Canadian and the U.S. commodity supply economics could dramatically shift.

BOARD REPORTS AND COMPANY FINANCIAL MODEL

Board Reports and Company Financial Models are quarterly reports, models and datasets that provide asset-level financial forecasts for midstream companies, allowing investors and corporate entities the ability to pinpoint risks and opportunities for individual companies. Each company level forecast highlights data by the current quarter and a five-year forecast to provide a macro-level view of the health of the company.

COMPANY DASHBOARD

The Company Dashboard provides monthly midstream company data to inform micro-to-macro insights and trends on key factors influencing midstream company performance during the critical periods between earnings’ calls. The dataset provides system-level plant capacity, plant inlet volumes, plant outlet volumes, production and rigs by operator, and a consolidated view that paints a clear picture of a company’s footprint. The Company Dashboard helps identify opportunities and risks ahead of the market on a more frequent basis than provided anywhere else on the market.

CAPITAL SPEND & BLUEPRINT SUMMARIES

The Capital Spend Summary dataset is the only comprehensive quarterly dataset that provides an understanding of midstream capital expenditure by company, basin, asset-type, and commodity to identify which companies are investing in what assets. Blueprint Summaries aggregate asset-level financial forecasts from individual company Blueprint Financial Models into segment-level and company-level performance forecasts.

ROADMAPS

Roadmaps provide a unique visual and easily digestible quarterly overview of an individual midstream company, highlighting quarter-over-quarter changes by segment and asset, leveraging the data underlying East Daley's industry leading Company Blueprint Financial Models. They provide an asset-level visual of financial expectations every investor should understand leading up to earnings calls.

PRODUCTION AND CONSTRAINT FORECAST

The Production and Constraint Forecast and Basin Blueprints is the only industry report and dataset that provides detailed forecast by producer, system and pipeline and a unique perspective on how components align or misalign. As a result, this monthly report and granular dataset outlines where there are opportunities and risks across U.S. basins by comprehensively integrating natural gas, NGLs, and crude markets within each distinct basin. East Daley's asset-level analysis in this product spans across both public and private systems which can be crucial in evaluating competitive dynamics and the impact of basin-level dynamics on corporate strategy.

PRODUCTION SCENARIO TOOL

Production Scenario Tools enable dynamic, monthly scenario analysis for every U.S. basin, capturing historical, current, and future production volumes on a monthly basis. They enable East Daley's clients to quickly assess a changing market environment by toggling key variables like price, rig count, well completions, IP rates, drill times and more to see the impact to production expectations. To build these models, historical volumes are captured, declines are assigned to legacy production, and the forward strips for oil and gas (depending on the type of basin) are used to forecast future activity and production volumes.