Impeto revenue modelling

Revenue modelling for financing requests

Independently prepared with BESS Invest. Four revenue markets, 15-minute resolution, scenario ranges, all assumptions disclosed. Price on request, delivery within five working days.

Why lenders request revenue modelling

  • The four revenue markets compete for the same storage capacity. The sum of individual market revenues is therefore not the total project revenue.
  • Positive or negative economics are determined by market assumptions, not by the technology. Lenders want to see these assumptions before a financing request is reviewed further.
  • Modelling not prepared by the project sponsor is increasingly requested in financing processes. It creates a shared basis for lenders, project developers and investors.

What the document contains

  • Project profile and technical parameters
  • Methodology description
  • Disclosure of all market assumptions
  • Revenue view by market — Day-Ahead, Intraday, FCR, aFRR
  • Scenario ranges P10, P50, P90 across the lifetime
  • Sensitivities for price trend, reserve revenues, volatility and displacement
  • NPV, IRR based on FCFF after taxes, payback
  • Limitations of the statement

Methodology

  • The modelling is prepared with BESS Invest.
  • Multiple scenarios are calculated from historical market data using the same set of variables. The results include power price curves and battery load profiles for four revenue markets at 15-minute resolution.

How BESS Invest calculates

Process

  • Request and initial conversation
  • Data intake based on a checklist — site, power, capacity, grid level, commissioning, CAPEX, OPEX
  • Preparation and delivery as PDF within five working days after complete data availability
  • Optional alignment conversation with the bank

Scope and price

Price on request, fixed fee per project

  • Revenue modelling across four markets
  • Scenario ranges P10/P50/P90
  • Standard sensitivities
  • Financial KPIs
  • Detailed battery load profile
  • Electricity price curves
  • PDF
  • Five working days

For credit institutions with recurring requests:

second opinion and framework agreement

Context

The revenue modelling is an assessment based on disclosed assumptions. It does not replace the bank's own review and does not constitute investment, tax or legal advice.

Request revenue modelling

Requests regarding project parameters, scope or recurring bank enquiries go directly through Impeto Impact.

Request revenue modelling

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