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Caso 3 Cash Flow For PV Power-20 MW(Case-S3)

Price Kwatt $ 2,700.00


Horas de SolPlant Cap Capacity Escalcition Plan Cost Interconection
(kWh/kWp) (kWh/kW) (MW) Factor (%) Rate Milles US$ Cost8
1516 4.2 1 17.31% 1% $ 2,700.00

(a) Unit (b) (d) Capital Cost($000.0)


Price Generation (c) Operation
Year ($/MWh) (MWh) Income ($000.0 K Propio K Ageno
0 $ (2,700.00) $ -
1 $ 270.00 1,516.00 $ 409.32
2 $ 272.70 1,485.68 $ 405.14
3 $ 275.43 1,470.52 $ 405.02
4 $ 278.18 1,455.36 $ 404.85
5 $ 280.96 1,440.20 $ 404.64
6 $ 283.77 1,425.04 $ 404.39
7 $ 286.61 1,409.88 $ 404.09
8 $ 289.48 1,394.72 $ 403.74
9 $ 292.37 1,379.56 $ 403.34
10 $ 295.30 1,364.40 $ 402.90
11 $ 298.25 1,349.24 $ 402.41
12 $ 301.23 1,334.08 $ 401.87
13 $ 304.24 1,318.92 $ 401.27
14 $ 307.29 1,303.76 $ 400.63
15 $ 310.36 1,288.60 $ 399.93
16 $ 313.46 1,273.44 $ 399.17
17 $ 316.60 1,258.28 $ 398.37
18 $ 319.76 1,243.12 $ 397.50
19 $ 322.96 1,227.96 $ 396.58
20 $ 326.19 1,212.80 $ 395.60
Total 27151.56 $ 8,040.77 $ (2,700.00) $ -

Supuestos
El Costo se escala en un 2% por Año
Es costo de O&M es un 2% sobre la Invesion Total, tomado de proyectos en España
El periodo maximo de depreciacion para equipo es de 10 años

DATOS DE ENTRADA
A7 PRODUCCION ANUAL ESTIMADA POR KWp
C7 CAPACIDAD DE LA PLANTA EN MW
E7 % DE ESCALACION DEL PRECIO DE LA ENERGIA
F4 COSTO DEL KWp
H7 COSTO DE O&M EN %
I7 % DE PRESTAMO
K7 PERIODO DE PAGO DEL PRESTAMO
L7 INTERESES DEL PRESTAMO
M7 PERIODO DE EXCEPCION DE IMPUESTOS
N7 IMPUESTOS
O7 PERIODO DE DEPRECIACION
C12 COSTO INICIAL DE LA ENERGIA
O/M % of Loan Bank Payment Loan Interest Tax Exemption
Cost ($/Investment) Loan Period (years) Rate p.a. (years)
2% 0% $ - 10 6% 10

(f) Loan Bank (g) Loan Bank (h) Deprecation (i) Total Cost (j) Profit Befor
(e) O&M Cost Principal Interest ($000.0) (e+g+h) ($000.0) Tax (c-i)($000.0)
($000.0) Payments ($000.0)
($000.0)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 $85.32
$ 54.54 $0.00 $0.00 $ 270.00 $324.54 $80.60
$ 55.09 $0.00 $0.00 $ 270.00 $325.09 $79.94
$ 55.64 $0.00 $0.00 $ 270.00 $325.64 $79.22
$ 56.19 $0.00 $0.00 $ 270.00 $326.19 $78.45
$ 56.75 $0.00 $0.00 $ 270.00 $326.75 $77.63
$ 57.32 $0.00 $0.00 $ 270.00 $327.32 $76.76
$ 57.90 $0.00 $0.00 $ 270.00 $327.90 $75.84
$ 58.47 $0.00 $0.00 $ 270.00 $328.47 $74.87
$ 59.06 $0.00 $0.00 $ 270.00 $329.06 $73.84
$ 59.65 0 0 0 $59.65 $342.76
$ 60.25 0 0 0 $60.25 $341.62
$ 60.85 0 0 0 $60.85 $340.42
$ 61.46 0 0 0 $61.46 $339.17
$ 62.07 0 0 0 $62.07 $337.86
$ 62.69 0 0 0 $62.69 $336.48
$ 63.32 0 0 0 $63.32 $335.05
$ 63.95 0 0 0 $63.95 $333.55
$ 64.59 0 0 0 $64.59 $331.99
$ 65.24 0 0 0 $65.24 $330.36
$ 1,189.03 $ - $ - $ 2,700.00 $ 3,889.03 $ 4,151.74

ado de proyectos en España


Corporate Depreciation NPV $691.11
Tax Years TIR 11%
25% 10 B/C Proyecto 26%
B/C K Propio 26%
(k) (l) Net Income (m) Cash Flow (m) Cash Flow
Corporate (j-k) ($000.0) (l+h+d) ($000.0) Accumulated
Tax (25%) ($000.0)
$ (2,700.00) $ (2,700.00)
0.00 $85.32 $ 355.32 $ (2,344.68)
0.00 $80.60 $ 350.60 $ (1,994.08)
0.00 $79.94 $ 349.94 $ (1,644.14)
0.00 $79.22 $ 349.22 $ (1,294.92)
0.00 $78.45 $ 348.45 $ (946.47)
0.00 $77.63 $ 347.63 $ (598.84)
0.00 $76.76 $ 346.76 $ (252.07)
0.00 $75.84 $ 345.84 $ 93.77
0.00 $74.87 $ 344.87 $ 438.64
0.00 $73.84 $ 343.84 $ 782.48
0.00 $342.76 $ 342.76 $ 1,125.24
0.00 $341.62 $ 341.62 $ 1,466.86
0.00 $340.42 $ 340.42 $ 1,807.28
0.00 $339.17 $ 339.17 $ 2,146.45
0.00 $337.86 $ 337.86 $ 2,484.31
0.00 $336.48 $ 336.48 $ 2,820.79
0.00 $335.05 $ 335.05 $ 3,155.84
0.00 $333.55 $ 333.55 $ 3,489.39
0.00 $331.99 $ 331.99 $ 3,821.38
0.00 $330.36 $ 330.36 $ 4,151.74
$ - $ 4,151.74 $ 4,151.74
Caso 3 Cash Flow For PV Power-20 MW(Case-S3)
Price Kwatt $ 2,700.00
Horas de SolPlant Cap Capacity Escalcition Plan Cost Interconection
(kWh/kWp) (kWh/kW) (MW) Factor (%) Rate Milles US$ Cost8
1516 4.2 1 17.31% 0% $ 2,700.00

(a) Unit (b) (d) Capital Cost($000.0)


Price Generation (c) Operation
Year ($/MWh) (MWh) Income ($000.0 K Propio K Ageno
0 $ (2,700.00) $ -
1 $ 170.00 1,516.00 $ 257.72
2 $ 170.00 1,485.68 $ 252.57
3 $ 170.00 1,470.52 $ 249.99
4 $ 170.00 1,455.36 $ 247.41
5 $ 170.00 1,440.20 $ 244.83
6 $ 170.00 1,425.04 $ 242.26
7 $ 170.00 1,409.88 $ 239.68
8 $ 170.00 1,394.72 $ 237.10
9 $ 170.00 1,379.56 $ 234.53
10 $ 170.00 1,364.40 $ 231.95
11 $ 170.00 1,349.24 $ 229.37
12 $ 170.00 1,334.08 $ 226.79
13 $ 170.00 1,318.92 $ 224.22
14 $ 170.00 1,303.76 $ 221.64
15 $ 170.00 1,288.60 $ 219.06
16 $ 170.00 1,273.44 $ 216.48
17 $ 170.00 1,258.28 $ 213.91
18 $ 170.00 1,243.12 $ 211.33
19 $ 170.00 1,227.96 $ 208.75
20 $ 170.00 1,212.80 $ 206.18
Total 27151.56 $ 4,615.77 $ (2,700.00) $ -

Supuestos
El Costo se escala en un 2% por Año
Es costo de O&M es un 2% sobre la Invesion Total, tomado de proyectos en España
El periodo maximo de depreciacion para equipo es de 10 años

DATOS DE ENTRADA
A7 PRODUCCION ANUAL ESTIMADA POR KWp
C7 CAPACIDAD DE LA PLANTA EN MW
E7 % DE ESCALACION DEL PRECIO DE LA ENERGIA
F4 COSTO DEL KWp
H7 COSTO DE O&M EN %
I7 % DE PRESTAMO
K7 PERIODO DE PAGO DEL PRESTAMO
L7 INTERESES DEL PRESTAMO
M7 PERIODO DE EXCEPCION DE IMPUESTOS
N7 IMPUESTOS
O7 PERIODO DE DEPRECIACION
C12 COSTO INICIAL DE LA ENERGIA
O/M % of Loan Bank Payment Loan Interest Tax Exemption
Cost ($/Investment) Loan Period (years) Rate p.a. (years)
2% 0% $ - 10 6% 10

(f) Loan Bank (g) Loan Bank (h) Deprecation (i) Total Cost (j) Profit Befor
(e) O&M Cost Principal Interest ($000.0) (e+g+h) ($000.0) Tax (c-i)($000.0)
($000.0) Payments ($000.0)
($000.0)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($66.28)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($71.43)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($74.01)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($76.59)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($79.17)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($81.74)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($84.32)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($86.90)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($89.47)
$ 54.00 $0.00 $0.00 $ 270.00 $324.00 ($92.05)
$ 54.00 0 0 0 $54.00 $175.37
$ 54.00 0 0 0 $54.00 $172.79
$ 54.00 0 0 0 $54.00 $170.22
$ 54.00 0 0 0 $54.00 $167.64
$ 54.00 0 0 0 $54.00 $165.06
$ 54.00 0 0 0 $54.00 $162.48
$ 54.00 0 0 0 $54.00 $159.91
$ 54.00 0 0 0 $54.00 $157.33
$ 54.00 0 0 0 $54.00 $154.75
$ 54.00 0 0 0 $54.00 $152.18
$ 1,080.00 $ - $ - $ 2,700.00 $ 3,780.00 $ 835.77

ado de proyectos en España


Corporate Depreciation NPV ($1,029.34)
Tax Years TIR 2%
25% 10 B/C Proyecto -38%
B/C K Propio -38%
(k) (l) Net Income (m) Cash Flow (m) Cash Flow
Corporate (j-k) ($000.0) (l+h+d) ($000.0) Accumulated
Tax (25%) ($000.0)
$ (2,700.00) $ (2,700.00)
0.00 ($66.28) $ 203.72 $ (2,496.28)
0.00 ($71.43) $ 198.57 $ (2,297.71)
0.00 ($74.01) $ 195.99 $ (2,101.73)
0.00 ($76.59) $ 193.41 $ (1,908.31)
0.00 ($79.17) $ 190.83 $ (1,717.48)
0.00 ($81.74) $ 188.26 $ (1,529.22)
0.00 ($84.32) $ 185.68 $ (1,343.54)
0.00 ($86.90) $ 183.10 $ (1,160.44)
0.00 ($89.47) $ 180.53 $ (979.92)
0.00 ($92.05) $ 177.95 $ (801.97)
43.84 $131.53 $ 131.53 $ (670.44)
43.20 $129.60 $ 129.60 $ (540.85)
42.55 $127.66 $ 127.66 $ (413.18)
41.91 $125.73 $ 125.73 $ (287.45)
41.27 $123.80 $ 123.80 $ (163.66)
40.62 $121.86 $ 121.86 $ (41.79)
39.98 $119.93 $ 119.93 $ 78.14
39.33 $118.00 $ 118.00 $ 196.13
38.69 $116.06 $ 116.06 $ 312.20
38.04 $114.13 $ 114.13 $ 426.33
$ 409.43 $ 426.33 $ 426.33

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