Electric Vehicle (EV) Charging Station – 10 Year Financial M (Excel XLSX)

An electric vehicle (EV) charging station, also referred as electric vehicle supply equipment (EVSE), is a power supply device that supplies electrical power for recharging plug-in electric vehicles (including battery electric vehicles, electric trucks, electric buses, neighborhood electric vehicles and plug-in hybrid vehicles). Charging stations are classified depending upon the nature of the charging current, speed of charging, and location of the charging stations. Based on the nature of the charging current, EVSE is classified into AC charging and DC charging depending on where this AC/DC conversion takes place.

This Financial Model presents a scenario of a EV charging station business with 3 verticals (DC Fast charging stations in Highways, Level 2 Charging Stations in City premises and DC fast charging stations within city premises)

The model includes calculations and assumptions for the Startup Expenses, Total Number of Stations Vertical and number of Charging Sessions per station, Energy Consumption Assumptions (Full and Partial Charging Sessions), Revenue from Energy Consumed and Advertising, Direct Costs, Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions (WACC and Terminal Value) in case of a potential sale of the business.

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

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

Model Inputs and Setup Reports:
•  General Setup Assumptions, incl. Starting Expenses, Energy Consumption, Sources of Revenue & Energy Costs Assumptions
•  Financing (Debt & Equity) and Valuation Metrics
•  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)

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