Geothermal generator financial model, built free.
A three-statement Excel model for a geothermal generator, built from your own figures and checked to balance.
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- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Produces baseload electricity (and sometimes process heat) from steam or brine drawn from a geothermal reservoir, drilling make-up wells to offset reservoir decline.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valuation built in
Choose from 7 methods, from discounted cash flow to precedent deals.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
11 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- Wholesale electricity price curveThe wholesale electricity price forecast used by the revenue and cost parts that need it.
- Asset registerThe facts every other part of the model builds on — capacity, opening book value and remaining life.
- Development and constructionConstruction capex, commercial operation date and ramp-up for new assets, and the development pipeline.
- GenerationElectricity sent out (or discharged) by each asset in each period.
- Energy revenueRevenue from selling electricity (or discharging storage) under contracts and in the wholesale market.
- Certificates, ancillary and capacity revenueRevenue beyond energy sales — green certificates, frequency control and other ancillary services, and capacity or support payments.
- Operating costsSite operating costs — O&M, asset management, land lease, insurance, grid charges and community payments.
- Asset base and depreciationSustaining and replacement capex and depreciation of each asset's property, plant and equipment.
- Clean energy tax creditsProduction and investment tax credits earned by an asset, whether used by the owner, sold to a third party or allocated to a tax equity investor.
- Decommissioning and restoration provisionsProvisions to remove generation assets, abandon wells and restore sites — recognition, unwinding and spend.
- Energy and utility KPIsThe ratios investors and lenders use to judge energy and utility businesses.
The numbers it tracks.
- 01net capacity
- 02capacity factor
- 03steam field decline
- 04make-up wells per year
- 05EBITDA per MW
- 06equity IRR
What it is used for.
- Project financeGuide · Financial modelling services
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Lending and credit analysisGuide · Three-statement model
- Development feasibilityGuide · Financial modelling services
- Scenarios and sensitivities
- Asset acquisition
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Looking for a geothermal generator financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.