Carbon Capture Plant (Sequestration, Storage, Transportation) (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Presents a development and operations scenario of a Carbon Capture Plant linked to a production unit generating revenue from Carbon Storage, Sequestration and Transportation

ESG EXCEL DESCRIPTION

This product (Carbon Capture Plant [Sequestration, Storage, Transportation]) is an Excel template (XLSX), which you can download immediately upon purchase.

Carbon capture and storage (CCS) is a way of reducing carbon dioxide (CO2) emissions, which could be key to helping to tackle global warming. It's a three-step process, involving: capturing the CO2 produced by power generation or industrial activity, such as hydrogen production, steel or cement making; transporting it; and then permanently storing it deep underground.

This Financial Model presents a development and operations scenario of a Carbon Capture Plant linked to a production unit.

The model allows user to select one of the below production units linked to the Carbon Capture plant:
•  Cement
•  Steel
•  H2 (Hydrogen Production)
•  NGCC (Natural gas combined cycle Power plant)
•  CHP (Combined Heat and Power Facility)
•  FCC (Fluid Catalytic Cracking)

The model assumes the following revenue streams:
•  Storage: Storage of CO2 in Saline Aquifers, Basalt and ECMBR (Enhanced Coalbed Methane Recovery)
•  Sequestration: Utilization of CO2 for : EOR (Enhanced Oil Recovery), Green Urea, Food and Beverages, Construction Industry, Polymers Unit
•  Transportation: Transportation of CO2 for a third party, apart from the CO2 already captured by the facility.

The model also includes Plant Development Budget (Land Costs, Capture facility sizing according to emission norms based on the selected produciton Unit, Transportation pipeline length and Storage Facility Capex), Startup Expenses, Plant Capacity and Efficiency Assumptions, Sequestration, Transportation and Storage Prices, Direct Costs (Electricity, Fuels, Pipeline, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, ITC and 45Q Tax incentives, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.

The template structure follows Financial Modeling Best Practices principles and is fully customizable.

Detailed instructions for the model's functionality are included in the Excel file.

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses, Capacity, Sources of Revenue & Direct Costs Assumptions, Tax Incentives, Financing (Debt & Equity) and Valuation Metrics
•  Plant Development Budget (Land and Plant Development Costs)
•  Payroll, OpEx, and Capex, incl. Depreciation Schedule
•  Forecast Scenarios

Output Reports:
•  Monthly Operating Cash Flow Report
•  Annual Financial Statements (3 Statement model – 10 Year Forecast)
•  Break-Even Analysis
•  KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
•  Performance Dashboard
•  Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
•  Investors Distribution Waterfall Model
•  Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty using this template and cannot find the appropriate guidance in the provided instructions, please contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and briefly explain your specific needs.

Source: Best Practices in ESG, Integrated Financial Model Excel: Carbon Capture Plant (Sequestration, Storage, Transportation) Excel (XLSX) Spreadsheet, Profit Vision