Gas Panic!

A deeply undervalued post-spin off play on energy security and the energy transition offering ~150% upside

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Value Situations is NOT investment advice and the author is not an investment advisor.

All content on this website and in the newsletter, and all other communication and correspondence from its author, is for informational and educational purposes only and should not in any circumstances, whether express or implied, be considered to be advice of an investment, legal or any other nature.  Please carry out your own research and due diligence.

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In this issue, I present the third actionable idea for paying subscribers since launching the paid tier of Value Situations in May.

As many readers will be aware, the energy crisis/supply, commodities and inflation/stagflation have been an overarching theme that I’ve been pre-occupied with of late. Exploring this theme has lead me to a leading energy services business in Europe that is excellently positioned to capitalise on new investment in energy infrastructure in the coming years.

The company in question is a somewhat overlooked post-spin off name that is very well positioned to capitalise on both urgent energy security concerns AND the global energy transition. In addition, as with many of the equities I write about, this company also offers an event-driven/special situation angle that makes it a compelling value situation in my view. As such I believe it offers compelling torque to the wider energy theme while offering idiosyncratic downside protection.

In my view this is a compelling and actionable idea, particularly amid the current energy crisis, and is one subscribers should find very interesting ….

“Energy is the only universal currency; one of its many forms must be transformed to get anything done.”

- Energy and Civilization: A History, Vaclav Smil.

“When Everybody Is Digging for Gold, It’s Good To Be in the Pick and Shovel Business.”

- Anonymous.

“Panic is on the way.”

- Gas Panic!, Oasis.