KETEP 세계에너지시장정보

국제에너지기구(IEA)에서 임페리얼 칼리지(Imperial College)와 함께 청정에너지의 장기 전망을 조명하기 위해 전 세계 에너지 기업들의 과거 재무성과를 조사한 공동보고서가 발간되었습니다.

제목 : Clean Energy Investing: Global Comparison of Investment Returns

발췌내용 : To shed light on the long-term prospects for clean energy, we investigate the historical financial performance of energy companies around the world in search of broad structural trends.
This is the second in a series of joint reports by the International Energy Agency and Imperial College Business School examining the risk and return proposition in energy transitions.
In this paper, we extend our coverage of publicly-traded renewable power and fossil fuel companies to the following: 1) global markets, 2) advanced economies, 3) emerging market and developing economies, and 4) China. We calculate the total return and annualized volatility of these portfolios over 5 and 10-year periods.

[목차]

1. Executive Summary

2. Introduction

3. Analytical Methods

4. Key Investment Characteristics

5. Results

  - Global Markets

  - Advanced Economies

  - Emerging Market and Developing Economies

  - China

  - Transition Companies

6. The Covied Market Shock

7. Irrational Exuberance?

8. Conclusions

Annex A - Definition of Key Terms

Annex B - IEA Scenarios

Annex C - Fama-French Fiva-Factor Model

Annex D - Fossil Fuel Porfolio

Annex E - Renewable Power Portfolio

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