EV Charging Infrastructure EPC Financial Model (Excel XLSX)

BENEFITS OF THIS EXCEL DOCUMENT

1. Provides a structured framework to build investor-ready 5-year financial projections for EV charging infrastructure EPC businesses.
2. Enables clear analysis of project-level revenue, costs, margins, and cash flows to support informed strategic and funding decisions.
3. Supports scalable planning by standardizing assumptions for growth scenarios, capital requirements, and operational expansion.

ELECTRIC VEHICLE EXCEL DESCRIPTION

This product (EV Charging Infrastructure EPC Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

This financial model is engineered to evaluate and forecast the operating and financial performance of an EV Charging Engineering, Procurement, and Construction (EPC) company. It captures project-driven revenue, civil and electrical installation logistics, and monthly operating dynamics across Residential, Commercial Fleet, and Highway/Public DCFC segments.

It provides a full 5-Year (60-Month) forward-looking forecast, enabling decision-makers to assess growth scalability, project margins, working capital requirements for long-lead equipment, staffing needs, and return on investment.

Model Structure – 5 Main Sections
1. Cover Section
• Organized index with navigation mapping.
• Model validation summary to ensure structural integrity.
• Formatting legend for inputs, linked cells, and formulas.

2. Input Assumptions Section
Most business drivers are consolidated into one centralized assumptions interface. However, to allow for detailed monthly forecasting, Sales Volume inputs have been located on the Revenue & Cost of Revenue tab.

Revenue Assumptions The model supports industry-standard EV Infrastructure EPC revenue structures:
• Customer Segments: Residential, Commercial Fleet, and Highway Public DCFC.
• Project Specs: Volume drivers based on Number of Ports and pricing per port ($/Port).
• Sales Velocity: Monthly contract volume ramping
• Revenue Timing: Milestone-based billing triggers (Signing vs. Commissioning) to account for construction delays.

Direct Costs (COGS) & Procurement
• Hardware: EVSE (Chargers), Switchgear, Transformers, and BOS materials.
• Execution: Installation labor (Civil & Electrical), subcontractor fees, and equipment rental.
• Soft Costs: Permitting, utility interconnection fees, and engineering/design costs.

SG&A & Operating Expenses
• Variable: Payment processing fees, advertising etc.
• Fixed: Management payroll, office rent, software, and fleet insurance.

Balance Sheet Drivers
• CapEx: Vehicle fleet (trucks), tools, and office asset acquisition schedules.
• Working Capital: A/R and A/P terms customized for construction payment cycles, inventory turnover, and cash reserves.
• Financing: Equity injections, lines of credit, and term loan amortization.

3. Output & Analytics Section

Dashboard
• Revenue trend visualization split by Customer Segment (Resi vs. Commercial vs. Highway).
• Gross profit and EBITDA margin evolution.
• Unit Economics analysis (Revenue, Cost, and Margin per Port).

Sources & Uses
• Deployment: Pre-development costs, inventory, and startup expenses.
• Funding: Comparison of equity vs. debt capital mix.

Valuation
• Discounted Cash Flow (DCF) valuation tailored for high-growth infrastructure.
• Market-based terminal value multiple.
• Sensitivity analytics (Beta, Risk-Free Rate, Market Return).

4. Full Financial Statements
• Profit & Loss Statement
• Cash Flow Statement
• Balance Sheet

5. Calculations
• Revenue & COGS recognition (aligned with construction milestones).
• Staffing expenses calculations (with annual escalation logic).
• Debt and CapEx computations.

Technical Specifications
• Fully transparent—no VBA or macros.
• Circular reference-free.
• Compatible with Excel 2010 or newer.
Validation Checks

Built-in validation checks ensure accuracy across the model.
• Green ticks (✓) indicate consistent logic.
• Red crosses (✗) indicate areas requiring input.

Why This Model is Ideal for an EV Infrastructure EPC Business

This financial model enables institutional-grade planning for EV Charging installers. It is specifically designed to handle the "lumpy" cash flow of infrastructure projects.

For customization, advisory support, or sector-specific enhancements, direct assistance can be provided.

Source: Best Practices in Electric Vehicle, Integrated Financial Model Excel: EV Charging Infrastructure EPC Financial Model Excel (XLSX) Spreadsheet, ExcelFinModels