Geothermal Energy - Project Finance Model (Excel XLSX)

Project Finance Model providing forecast and profitability analysis of a development and operating scenario for a Geothermal Energy Plant.

The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of a Geothermal project and evaluate the return to investors.

The model includes calculations of development costs (Exploration, Confirmation Drilling, Site Construction), Plant Capacity Production and Thermal Potential, Revenue and OpEx assumptions, Tax Incentives, financing through Debt & Equity, and project return metrics (IRR, NPV, MOIC, Payback, etc.)

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

Model Structure

•  Setup Assumptions
This section is used to input all the assumptions for the project:
•  Project Timing
•  Development Budget
•  Plant Capacity Production and Thermal Resource Potential
•  PPA Agreement metrics (Term and Tariff Rate)
•  Tax Incentives (ITC or Cash Grant)
•  Assumptions for OpEx & CapEx (Wells Replacements) during Operations
•  Financing & Reserve Accounts Assumptions

•  Debt Schedule
Loan amortization Schedule of project's debt including an optional interest-only (IO) period.

•  Monthly Operating Model
Calculation of project operating cash flows over quarterly or semi-annual periods
It allows users to control the timing and how the cash flows over that time.

•  Annual Operating Model, Project Returns & Performance Dashboard
Presentation of Project results in Annual Periods. Sections include:
•  Annual Operating Model
•  Pre-Tax and After-Tax Cash Flow to Equity
•  Project Return Metrics (IRR, Cash-on-Cash, Payback, NPV)
•  Levelized Cost of Energy
•  Equity, Debt, Tax, CapEx & Depreciation Schedules

•  Business Performance Dashboard
Presentation of Project results through sophisticated charts & graphs

•  Investor Returns (Waterfall)
Investors Distribution Waterfall Model including a GP Catch-up provision.

•  Project Executive Summary
Professional Executive Summary report containing all of the high-level relevant information for review and is designed to be easy to read, print, and save to pdf. It includes Project General Info, Timing, Sources, and Uses of Cash, Production and Purchase Power Agreement info, Financing, Project and Investor return metrics.

Instructions on the use of the model are included in the Excel file.

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.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

The model's dashboard provides a comprehensive visual representation of key financial metrics, enabling quick and informed decision-making. Users can easily input project-specific data and instantly see the impact on financial outcomes through dynamic charts and graphs.