Green Hydrogen (Electrolysis) Plant – Project Finance Model

$ 149

Channel: Profit Vision

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Project Finance Model providing forecast and profitability analysis for a development and operating scenario of a Green Hydrogen (Electrolysis) Plant.

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Green Hydrogen (Electrolysis) Plant – Project Finance Model Description

Green Hydrogen (Electrolysis) Plant Finance Model: A comprehensive, customizable financial model for forecasting and evaluating the financial feasibility of a green hydrogen plant. It covers setup assumptions, debt schedules, project cash flows, returns, investor waterfall, and performance metrics, providing in-depth insights for up to 20 years.

Today, the most common way of producing green hydrogen is via electrolysis – a process whereby water is split into hydrogen and oxygen using electricity generated from entirely renewable energy sources. This occurs in units known as electrolyzers.

This Finance Model provides a dynamic (up to 20 years) forecast and profitability analysis of a development and operating scenario for a Green Hydrogen (Electrolysis) Plant. The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of the project and to evaluate the return to investors.

The model includes all necessary data to calculate development and construction costs, hydrogen production, revenue, and operating expenses, 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.
It includes assumptions for Project Timing, Plant Capacity, Hydrogen Production, Pricing, Tax Credit Incentives (ITC & PTC), CapEx, Opex & Financing

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

Annual Operating Model, Project Returns & Performance Dashboard
Presentation of Project results in Annual Periods. Sections include:
– Annual Development & Construction Cash Flow
– Annual Operating Cash Flow
– Pre-Tax and After-Tax Cash Flow
– Unlevered & Levered Project Return Metrics (IRR, MOIC, Payback, NPV)
– Levelized Cost of Hydrogen (LCOH)
– Equity, Debt, CapEx & Depreciation and Tax Schedules
– Business Performance Dashboard

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

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