Veracrúz 900 TONS

Basic Highlights

Highlight Value
MSW
MSW Tons/Day 900
Humidity Content 40%
Organic Content 48%

INVESTMENT & FINANCING

Total Investment (US$): 75,149,420
Buildings, Machinery, Instalations 69,390,046
Preoperative Expenses 3,330,722
Working Capital 2,428,652
Interest Preoperative Period -
Equity (percentage of Total Resources/Cash Us$) 30.0% 22,544,826
Land (percentage of Total Resources of land Us$) 0.0% -
Leverage (percentage of Total Resources of land Us$) 70%
Debt Maturity (including 1.5 years of grace) 10.0

PRODUCTION CAPABILITY
Energy Generation for sale (kwh/day) 108,075
Energy Generation for sale (Mw) 4.5
Biogas Generation (000M3/year) 15,602
Fertilizers (Tons/Year) 21,384
Water (M3/day-year) 78 27,994
Recyclables (Tons /Year) 50,544

SALES
Sales/Year (Average 25 years 000) 94.6% 20,009
Gate Fees(Average 25 years 000) 27.2% 5,447
Energy Sales (Average 25 years 000) 31.6% 6,323

Recyclables and Miscelaneus Sales (Average 25 years 000) 35.8% 14,562

Public Lighting Consumption (% Sales) 100%
Gate Fee (Pesos/ton; US$/ton) 300.00 15.00

CASH GENERATION
EBITDA (Average 25 years)(000 US$/Year) 13,486
EBITDA (Average % / Net Sales) 66.2%
Positive Cash Flow Since (year) 1

FINANCIAL
Own Equity IRR 43.2%
Project IRR 14.1%
ROE (Average 25 years) 15.3%
Año 1 11.2%
Año 2 14.2%
Año 3 17.1%
Año 4 21.0%
Año 5 16.7%
Año 10 22.3%
Año 15 21.6%
Año 20 20.8%
Año 25 20.4%
Interest Coverage (Cash Flow/Cash Expenses) 1.05
IRP PV (Own Equity) (Years) -

260mt org ab est