Hydrogen Gas- Tariff Calculator with Integrated Financial Statement and Cash Waterfall

Financial Model, Hydrogen, Renewable Energy

10-year Financial Projections, 5-year Financial Projections, Accounts Payable, Accounts Receivable, Amortization, Break-Even, Budget, Cash Flow Analysis, Cash Flow Projections, Dashboard, DCF Model, Debt Amortization, Debt Schedule, Debt Service Coverage, Discount Rate, Dividends, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Forecast, Income Statement, Intangible Assets, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), LLCR (Loan Life Coverage Ratio), NPV (Net Present Value), Payback Period, PLCR (Project Life Coverage Ratio), Profitability Analysis, Project Finance, Revenue Projections, Scenario Analysis, Three Statement Model | Three Financial Statements, Uses and Sources of Funds, Valuation, Venture Capital, WACC (Weighted Average Cost of Capital)

Hydrogen Plant – Tariff Calculator with Integrated Financial Statements and Cash Flow Waterfall

Hydrogen Plant Excel Model Template is an excellent tool for assessing the financial feasibility of a proposal to build and operate a Green Hydrogen Gas Plant. The financial model is built with a flexible annual timeline and can be used to forecast up to 70 years, considering both the construction and operations period phases.

The model includes an automated mechanism to calculate the tariff based on desired Equity IRR and expected cost inputs.

The Model includes assumptions related to:
1. Revenue calculation: This is based on the Tariff, which is back-calculated based on desired Equity IRR and operational capacity.

2. Cost calculation: Total Cost is divided into two parts:
a. Construction Cost: This includes construction cost, which is proportionately spread over the construction period.
b. Operating Cost: This includes Fixed and variable operating Costs and General & Administrative (G&A) costs which is a fixed annual cost.

3. Funding requirement is calculated based on the Total Construction Cost and Interest and fees during construction. The total cost is funded by the Debt Equity Ratio as defined by the user. Debt repayment can be calculated using the following scenarios:
a. Annuity Payment: This refers to equated monthly payments over the life of the Debt obtained.
b. Sculpted: This method calculates repayment of debt based on sculpted cash flows available based on the defined Debt Service Coverage Ratio (DSCR).

4. Other Model Calculations include:
a. Model Flags
b. Inflation/Indexation factor
c. Working Capital Requirement
d. Corporate Tax.

Model Output includes:
1. Project IRR & NPV
2. Equity IRR & NPV
3. DSCR (Debt Service Coverage Ratio)
4. Levelized Cost of Energy (LCOE)
5. Equity Payback Period
6. Cash Waterfall
7. Integrated Three Financial Statement

Technical Specifications:
1. The model uses Macros (VBA) especially to calculate the Tariff Based on Desired Equity IRR. To run the model optimally, keep macros enabled. In case you do not like Macros, you could manually disable or remove the Macros and will have to rework the model’s logic to be used without Macros, but it is not recommended by the author.
2. Model is built using Microsoft Excel 2019 version for Windows. Please note, on certain Mac laptops or MS Excel prior to 2007, Excel with Macros can slow down your computer if your PC does not have enough processing power.
3. We advise you not to delete or insert rows and columns into the model if you are not aware of the model structure, as it can distort model functioning. If you need assistance with customizing the model template, the author is more than willing to help you. Simply contact us using the Contact Author button and send your model template as well as specifications. We will then get back to you with a quotation for the customization service(billable hours & completion date).
4. The model uses Cell Styles

File Types:

Excel Template – .xlsm
Macro Documentation – .pdf

Reviews

Great Modeller

By Warwick Hill on September 7, 2022 at 10:08

We bought the modeller as it was key to generating investor reports on the projects we are bringing to market. Pushkar and his team were extremely helpful in operating and adjusting the model and would recommend them to anyone looking to refine their data modelling.

684 of 1396 people found this review helpful.

Help other customers find the most helpful reviews

Did you find this review helpful? Yes No

You must log in to submit a review.