Revenue Analytics & Asset Performance Console
Risk-Adjusted Returns, Allocation
Diese Systemansicht übersetzt Operational Performance in Risk-Adjusted Investment Returns. Sie verbindet Revenue Composition, Efficiency Metrics, Degradation-to-Revenue Trade-Offs und Allocation Recommendations in ein Portfolio-Optimization-Framework.
Prototyp-Umgebung. Illustrative Daten.
Visualisiert
- •Revenue Breakdown (Contracted vs Merchant, Services Mix)
- •Revenue Efficiency per MW/MWh und per Cycle Metrics
- •Forward Curve Outlook und Sensitivity Analysis
- •Recommended Allocation Shifts (FCR/aFRR/Arbitrage/Reserve)
- •IRR/ROI/LCOS Comparisons per Asset und Portfolio
- •Capital Structure Health (DSCR, LTV, WACC) und Stress Scenarios
Verwendet für
- •Infrastructure Fund Reporting und Performance Governance
- •Optimierung von Allocation unter sich ändernden Marktbedingungen
- •Verknüpfung von Technical Operations zu Financial Outcomes
Verwandte Systemansichten
Revenue Analytics & Asset Performance
Infrastructure Investment Console • Portfolio Optimization • Risk-Adjusted Returns
Total Revenue YTD
€4.2M
+12.4%
FCR Revenue
€1.8M
+8.1%
Arbitrage Revenue
€1.2M
+18.7%
Avg. €/MWh
€142.30
+5.3%
Revenue Volatility
6.2/10
Medium
Market Exposure
Medium
Balanced
Contracted/Merchant
58%/42%
Stable
Predictability Score
8.1/10
+0.3
Revenue Composition by Contract Type
Contracted Revenue
€2.4M
57% of total
Merchant Revenue
€1.8M
43% of total
Fixed Capacity Contracts€1.6M
38% of total
Ancillary Services Contracts€1.2M
29% of total
Spot Market Exposure€1.4M
33% of total
Revenue Stability Index
8.1 / 10
High predictability, balanced exposure
Efficiency Metrics
Revenue per MW Installed
€114,000
+8.2% vs industry avg
Revenue per MWh Capacity
€52
Top quartile performance
Capacity Factor
87.3%
+2.1% YoY
Cycle-to-Revenue Efficiency
Revenue per Cycle (Asset Level)
BESS #1€2,834
1,847 cycles YTD
Storage #2€758
3,214 cycles YTD
Hybrid #3€1,253
4,102 cycles YTD
Degradation-to-Revenue Link
Revenue per Degradation %
€142K
Per 1% SOH loss
Optimization Impact
Reducing degradation rate by 0.1%/100 cycles = +€1.2M lifetime revenue
Utility-Scale BESS #1
40 MW / 80 MWh
YTD Revenue
€2.4M
€/MWh
€156.40
Cycles YTD
847
LCOS
€68/MWh
Spread
€88/MWh
C&I Storage System #2
5 MW / 12 MWh
YTD Revenue
€920K
€/MWh
€148.20
Cycles YTD
1214
LCOS
€74/MWh
Spread
€74/MWh
Hybrid Storage Node #3
8 MW / 20 MWh
YTD Revenue
€880K
€/MWh
€128.70
Cycles YTD
702
LCOS
€82/MWh
Spread
€47/MWh
Market Outlook & Forward Curve
FCR (12M Forward)
Current
€42.50/MW/h
12M Forecast
€45.20/MW/h
+6.4%Confidence: 74%
aFRR (12M Forward)
Current
€38.20/MW/h
12M Forecast
€39.80/MW/h
+4.2%Confidence: 68%
Day-Ahead Spread
Current
€28.70/MWh
12M Forecast
€27.80/MWh
-3.1%Confidence: 82%
Market Outlook
Expected spread compression -3.1%. Consider increasing FCR allocation to maintain revenue.
Revenue Sensitivity Analysis
+10% FCR Price+€180K
-10% Arbitrage Spread-€95K
+5% Cycle Degradation-€120K
+10% Capacity Factor+€220K
-15% Market Volatility-€140K
Portfolio Elasticity Score
6.8 / 10
Moderate sensitivity to market changes
Recommended Portfolio Allocation Strategy
Current Allocation
FCR24%
aFRR30%
Arbitrage20%
Peak Shaving18%
Reserve8%
Optimized Allocation
FCR38%
aFRR24%
Arbitrage28%
Peak Shaving0%
Reserve10%
Expected Revenue Increase
+€240K
Annually
Risk Reduction
-12%
Volatility Index
Implementation Impact
+5.2%
IRR improvement
Investment Returns Analysis
BESS #1
CAPEX
€8.2M
Revenue
€12.8M
ROI
156%
IRR
18.4%
LCOS
€68/MWh
Storage #2
CAPEX
€1.4M
Revenue
€4.1M
ROI
293%
IRR
24.7%
LCOS
€74/MWh
Hybrid #3
CAPEX
€2.1M
Revenue
€5.2M
ROI
248%
IRR
21.3%
LCOS
€82/MWh
Portfolio LCOS
€74/MWh
Avg Market Spread
+€68/MWh
Capital Structure & Debt Metrics
Debt Service Coverage Ratio
>1.5x
2.8x
Loan-to-Value (LTV)
<60%
42%
Weighted Avg Cost of Capital
Market rate
6.8%
Break-even Energy Price
Current: €142
€72/MWh
Investment Grade Status
Strong coverage ratios and low leverage. Eligible for infrastructure fund allocation.
Stress Scenario Modeling
Downside Scenario
-15% Market Pricing
Annual Revenue
€3.7M
IRR
16.4%
DSCR
2.1x
Base Case
Current Market Conditions
Annual Revenue
€4.8M
IRR
21.1%
DSCR
2.8x
Upside Scenario
+15% Market Pricing
Annual Revenue
€5.6M
IRR
24.9%
DSCR
3.4x
Downside Protection
Strong
DSCR > 2.0x
Probability Range
68%
Within ±1σ
Risk-Adjusted Return
19.2%
Sharpe: 2.4
Infrastructure Fund Reporting Console
Annual Revenue
€4.8M
Projected 2026
EBITDA Margin
68.4%
Above target
Portfolio IRR
21.1%
Risk-adjusted
DSCR
2.8x
Investment grade
Revenue/MW
€114K
Top quartile
LCOS
€74/MWh
Below benchmark