Inputs:

Ability to build and compare up to 10 different scenarios.
Two input tabs: one for non-time-dependent inputs and another for time-dependent inputs.

Calculations:

Operations:
- Revenue: Analysis of revenue streams from contracted and uncontracted Power Purchase Agreements (PPAs), as well as merchant sales.
- Opex: Analysis of fixed costs (e.g., grid fees, operations and maintenance expenses, insurance) as well as variable costs (e.g., grid charges).
Debt:
- Calculation of interest payments and debt repayments.
Equity:
- Analysis of dividends and returns.
Tax & Depreciation (T&D):
- Computation of taxes payable, deferred taxes, and treatment of tax losses.

Output:

Financial Statements: Profit and Loss (P&L), Balance Sheet, and Cash Flow statements
Sensitivities: Visualization of variations against the base case concerning Revenue, Opex, EBITDA, Debt Service, and Dividends.
Graphs: Revenue and Opex breakdown, Capex profile, and Funding mix analysis

Model Features:

Purpose of the Model:

Facilitating financial analysis and decision-making for renewable energy projects by providing insights into their financial viability and associated risks across both construction and operation phases.

File Types: .xlsx and .pdf

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