logo-still_03
Home - FEASABILTY ANALYSIS - Financial Modeling
Financial Modeling

Apex Cogen's financial models have been subjected to extensive in-house review in conjunction with a number of analyses and iterations performed for cogeneration opportunities in Alberta's newly privatized electricity market.
Apex Cogen has developed a number of proprietary spreadsheet-based financial models that it uses for quickly evaluating cogeneration opportunities.
Our financial models facilitate incorporation of realistic plant outputs from heat balance analysis, and estimate annual earnings as well as standard investment ratios and discounted cash flows. These models may be used on their own, or custom tailored by Apex Cogen to suit a particular opportunity.

Invest with confidence. Apex Cogen's financial models have been subjected to extensive in-house review in conjunction with a number of analyses and iterations performed for cogeneration opportunities in Alberta's newly privatized electricity market. Apex Cogen's detailed model results and financial proformas have also been reviewed by a number of large financing institutions, and by several "top 5" North American energy trading companies that collaborated with Apex Cogen on large ventures. Apex Cogen's financial modeling expertise can be used with confidence for evaluation of potential cogeneration savings, or for due diligence review of investment opportunities.

Several "Quick Analysis" models have been developed by Apex Cogen to aid early screening of cogeneration opportunities, and to graphically illustrate potential energy savings. Once set up for a particular project, they can be provided to a client with input cells unlocked for internal input and analysis.

Scenario modeling. Apex Cogen's proprietary detailed financial model allows equipment outputs (electricity and thermal energy) and fuel consumption to vary depending on ambient temperature, an important consideration for modeling extremes of cold or heat, and seasonal variations in income. Once a financial model has been established and tested for particular project, hundreds of input variables, including heat balance software results, can easily be input for scenario modeling to determine project risk and sensitivities.

Apex Cogen's detailed financial model output has been standardized in a one page project summary sheet that displays all key financial ratios. A number of graphs are automatically produced to clearly illustrate the project outputs, returns, and risks.