Thermal Energy Storage (TES) SPV Portfolio IRR Calculator • Multi-Asset Heat Electrification
Designed for developers managing a pipeline of different heat or steam TES asset sizes (Small, Medium, Large). Calculates blended Portfolio Project IRR.
Simulate project IRR with three different client contract types, and three different TES asset investment sizes
Scenarios with various investment schedules
All the results can be downloaded in pdf format
| Year | A | B | C | Total |
|---|
| Year | A | B | C | Total |
|---|
| Year | A | B | C | Total |
|---|
| Year | Rev A | Rev B | Rev C | Buyout | Residual | Total Rev | Opex | Inv | Net CF |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | €2,730k | -€2,730k |
| 2027 | €373k | €373k | €373k | - | - | €1,119k | €51k | €2,730k | -€1,662k |
| 2028 | €373k | €373k | - | - | - | €746k | €102k | €1,365k | -€721k |
| 2029 | €343k | €373k | - | - | - | €716k | €153k | - | €563k |
| 2030 | €343k | €373k | - | - | - | €716k | €153k | - | €563k |
| 2031 | €343k | €373k | - | - | - | €716k | €153k | - | €563k |
| 2032 | €343k | €373k | - | - | - | €716k | €153k | - | €563k |
| 2033 | €343k | €373k | - | - | - | €716k | €153k | - | €563k |
| 2034 | €343k | €288k | - | €1,680k | - | €2,311k | €153k | - | €2,158k |
| 2035 | €343k | €288k | - | - | - | €631k | €153k | - | €478k |
| 2036 | €343k | €288k | - | - | - | €631k | €153k | - | €478k |
| 2037 | - | - | - | - | €2,450k | €2,450k | €153k | - | €2,297k |