Green Ammonia Plant – Project Finance Model

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Project Finance Model for a development and operating scenario of a Green Ammonia Plant designed to support feasibility analysis, capital planning, and long-term financial performance.

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Green Ammonia Plant – Project Finance Model Description

Green Ammonia Plant – Project Finance Model offers a dynamic 15-year financial forecast and profitability analysis for the development and operation of a green ammonia plant. This customizable model covers all aspects, including project assumptions, development budget, loan schedule, cash flows, return metrics, and investor distribution. It provides a detailed, comprehensive view for evaluating the financial feasibility and investor returns of a green ammonia plant.

A green ammonia plant produces ammonia using renewable energy sources, typically through electrolysis-powered hydrogen combined with nitrogen from the air. Unlike conventional ammonia production, which relies on fossil fuels and emits significant CO₂, green ammonia is carbon-free, making it a sustainable alternative for agriculture, energy storage, and fuel. These plants integrate technologies like solar or wind power, electrolyzers, and Haber-Bosch synthesis units to create a clean, scalable solution for decarbonizing heavy industries and global supply chains.

This Finance Model provides a dynamic (up to 15 years) forecast and profitability analysis of a development and operating scenario for a Green Ammonia Plant and enables users to get a solid understanding of the financial feasibility of the project and to evaluate the return to investors.

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.
It includes assumptions for Project Timing, Plant Development Budget, Plant Capacity and Efficiency, Revenue and COGS, Tax Incentives, CapEx, Opex, Financing and Valuation Metrics.

Development Budget

This section includes all assumptions for the development of infrastructure for operations of a Green Ammonia Plant to commence.
It includes Land Costs, Plant Development Costs and Other Development Expenses and is broken down into 4 development phases.

Loan Schedule

Loan amortization Schedule of project’s debt including an optional moratorium and interest-only (IO) period.

Scenarios

Scenario Analysis for Plant’s Utilization, Revenue, COGS and OpEx using 3 different approaches (Base, Upside and Downside scenario).

Project Cash Flows and Return Metrics

Presentation of Project’s Cash Flow and Returns including the below reports:
– Monthly Project Cash Flow
– Annual Project Cash Flow
– Plant Financing and Tax Supporting Schedules
– Key Performance Indicators
– Unlevered & Levered Project Return Metrics (IRR, MOIC, Payback, NPV)
– Business Performance Dashboard

Investors Distribution Waterfall

A Private Equity 2-Tier Investors Distribution Waterfall Model including LPs Preferred Return (Hurdle Rate).

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. The report includes Project General Info, Timing, Sources, and Uses of Cash, Operations Summary and Key Metrics, Project and Investor return metrics.

Instructions

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.

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