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Use the Run button above to generate the project finance summary.
The Overview displays Project IRR, Equity IRR, DSCR, LLCR, CAPEX, and senior debt capacity once the model has been run.
| Driver | Sweep | Points |
|---|---|---|
| Tariff / Energy Price | −20% → Base → +20% | 5 steps of 10% |
| Generation / P50 | −10% → Base → +10% | 5 steps of 5% |
| Senior Interest Rate | −200 bps → Base → +200 bps | 5 steps of 100 bps |
| Gearing | −10 pp → Base → +10 pp | 5 steps of 5 pp |
Project, Schedule, Technical and supported Production inputs.
| Code | Group | Y1 | Y2 | Y3 | Y4 | Y5 | Y6 | Y7 | Y8 | Y9 | Y10 | Y11 | Y12 | Y13 | Y14 | Y15 | Y16 | Y17 | Y18 | Y19 | Y20 | Y21 | Y22 | Y23 | Y24 | Y25 | Y26 | Y27 | Y28 | Y29 | Y30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B.01 | Technical Management | 200 | 204 | 208 | 212 | 216 | 221 | 225 | 230 | 234 | 239 | 244 | 249 | 254 | 259 | 264 | 269 | 275 | 280 | 286 | 291 | 297 | 303 | 309 | 315 | 322 | 328 | 335 | 341 | 348 | 355 |
| B.02 | Infrastructure Maintenance | 120 | 122 | 125 | 127 | 130 | 132 | 135 | 138 | 141 | 143 | 146 | 149 | 152 | 155 | 158 | 162 | 165 | 168 | 171 | 175 | 178 | 182 | 186 | 189 | 193 | 197 | 201 | 205 | 209 | 213 |
| B.03 | Site Maintenance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.04 | Cleaning & Materials | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.05 | Security | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.06 | Insurance | 150 | 153 | 156 | 159 | 162 | 166 | 169 | 172 | 176 | 179 | 183 | 187 | 190 | 194 | 198 | 202 | 206 | 210 | 214 | 219 | 223 | 227 | 232 | 237 | 241 | 246 | 251 | 256 | 261 | 266 |
| B.07 | Lease & Property Tax | 80 | 82 | 83 | 85 | 87 | 88 | 90 | 92 | 94 | 96 | 98 | 99 | 101 | 103 | 106 | 108 | 110 | 112 | 114 | 117 | 119 | 121 | 124 | 126 | 129 | 131 | 134 | 137 | 139 | 142 |
| B.08 | Power Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.09 | Fees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.10 | Audit, Accounting & Legal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.11 | Bank Fees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.12 | Environmental & Social | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| B.13 | Contingencies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total OPEX | 583 | 595 | 607 | 619 | 631 | 644 | 657 | 670 | 683 | 697 | 711 | 725 | 739 | 754 | 769 | 785 | 800 | 816 | 833 | 849 | 866 | 884 | 901 | 919 | 938 | 956 | 976 | 995 | 1015 | 1035 |