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  • Financial Model Template Power

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    darkkaizer23
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    The document presents financial projections for a proposed 20 MW solar photovoltaic power plant project in the Philippines. It includes estimates for installed capacity, engineering, procurement and construction costs, annual energy generation, revenue from electricity sales, operating and maintenance costs, payback period, and internal rate of return. The power plant is expected to have a 9% internal rate of return and payback period of 8.71 years based on a grid-connected electricity tariff of 5 PHP/kWh over a 20-year power purchase agreement.

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    The document presents financial projections for a proposed 20 MW solar photovoltaic power plant project in the Philippines. It includes estimates for installed capacity, engineering, procurement and construction costs, annual energy generation, revenue from electricity sales, operating and maintenance costs, payback period, and internal rate of return. The power plant is expected to have a 9% internal rate of return and payback period of 8.71 years based on a grid-connected electricity tariff of 5 PHP/kWh over a 20-year power purchase agreement.

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    © All Rights Reserved
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    60 views10 pages

    Financial Model Template Power

    Uploaded by

    darkkaizer23
    The document presents financial projections for a proposed 20 MW solar photovoltaic power plant project in the Philippines. It includes estimates for installed capacity, engineering, procurement and construction costs, annual energy generation, revenue from electricity sales, operating and maintenance costs, payback period, and internal rate of return. The power plant is expected to have a 9% internal rate of return and payback period of 8.71 years based on a grid-connected electricity tariff of 5 PHP/kWh over a 20-year power purchase agreement.

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    © All Rights Reserved
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    of 10

    DISABUNGAN

    Summary of Expected Returns Units Values


    Installed Capacity kW 20,000.00
    EPC Cost per kW U 3,250.00
    EPC Cost (Capex) U 65,000,000.00
    Exchange Rate Php 50.00
    EPC Cost (Capex) Php 3,250,000,000.00
    Capacity Factor % 0.50
    Annual Energy Yield kWh 87,600,000.00
    Electricity Rate (Grid-Connected Tariff) Php/kWh 5.00
    Gross Annual Revenue Php 438,000,000.00
    Annual O&M Php 65,000,000.00
    PPA(Power Purchase Agreement) Period years 20.00
    Payback years 8.71
    IRR % 9%

    Summary of Expected Returns Units Values


    Installed Capacity kW 25,000.00
    EPC Cost per kW U 3,500.00
    EPC Cost (Capex) U 87,500,000.00
    Exchange Rate Php 50.00
    EPC Cost (Capex) Php 4,375,000,000.00
    Capacity Factor % 0.50
    Annual Energy Yield kWh
    Electricity Rate (Grid-Connected Tariff) Php/kWh
    Gross Annual Revenue Php
    Annual O&M Php
    PPA(Power Purchase Agreement) Period years 20.00
    Payback years
    IRR %
    Change Value of non bold
    Values
    FINANCIAL MODEL TEMPLATE

    SAMPLE
    Summary of Expected Returns Units Based on 20MW
    A Installed Capacity kW 20,000.00
    B EPC Cost per kW USD 3,250.00
    C EPC Cost (Capex) USD 65,000,000.00
    D Exchange Rate Php 50.00
    E EPC Cost (Capex) Php 3,250,000,000.00
    F Capacity Factor % 50%
    G Annual Energy Yield kWh 87,600,000.00
    H Electricity Rate (Grid-Connected Tariff) Php/kWh 5.00
    I Gross Annual Revenue Php 438,000,000.00
    J Annual O&M Php 65,000,000.00
    K PPA(Power Purchase Agreement) Period years 20
    L Payback years 8.71313672922252
    M IRR % 9%
    Formula/Input Remarks
    Provide details
    Provide details
    C=A*B
    Provide details
    E=C*D
    See details
    G=(A*F)*8760hrs 8760hrs is 365days
    Provide details
    I=G*H
    Provide details
    Provide details between 15 to 25 yrs
    L=E/(I-J)
    IRR Details
    8.76
    SAMPLE IRR COMPUTATION
    Date 1/1/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025 12/31/2026 12/31/2027 12/31/2028

    Year 0 1 2 3 4 5 6 7
    20
    Cash Flow (M) - 3,250.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00

    IRR
    XIRR
    Summary IRR COMPUTATION
    Date 1/1/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025 12/31/2026 12/31/2027 12/31/2028

    Year 0 1 2 3 4 5 6 7

    Cash Flow (M) - 3,250.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00

    IRR
    XIRR
    12/31/2029 12/31/2030 12/31/2031 12/31/2032 12/31/2033 12/31/2034 12/31/2035 12/31/2036 12/31/2037 12/31/2038

    8 9 10 11 12 13 14 15 16 17

    373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00

    9%
    9%

    12/31/2029 12/31/2030 12/31/2031 12/31/2032 12/31/2033 12/31/2034 12/31/2035 12/31/2036 12/31/2037 12/31/2038

    8 9 10 11 12 13 14 15 16 17

    373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00 373.00

    9%
    9%
    12/31/2039 12/31/2040 12/31/2041

    18 19 20

    373.00 373.00 373.00

    12/31/2039 12/31/2040 12/31/2041

    18 19 20

    373.00 373.00 373.00


    POWER PLANT LOAD FACTORS %
    Type of Power Plant Load Factor
    Solar Photovoltaic 20%
    Wind 25%
    Geothermal 70%
    Biomass 80%
    Biogas 80%
    Micro Hydro (<= 100kW) 30%
    Mini Hydro (101kW to 10MW) 45%
    Large Hydro (>10MW) 50%
    Pumped Storage 10%
    Diesel/Gas Gen sets (baseloads) 80%
    Diesel/Gas Gen sets (peakloads) 10%
    Oil/Gas Combustion turbine (single cycle) 10%
    Oil/Gas Combined Cycle 80%
    Conventional Steam Cycle (coal, oil gas) 80%

    Source: World Bank-Energy Secvtor Management Assistance.


    Program (ESMAP)
    Reference: page 36
    https://www.adb.org/sites/default/files/institutional-document/33895/files/energy-indicators-manual.pdf

    ELECTRICITY GRID TRANSMISSION TARIFF


    Electricity Rate Price Unit
    Household 8.75 php/kwh
    Business 5.707 php/kwh

    NOTE: Price as of September 2021


    Reference:
    https://www.globalpetrolprices.com/Philippines/electricity_prices/
    rs-manual.pdf

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