Smart Energy Portfolio Intelligence
Investment-Grade Analytics, IRR/NPV, Risk Filters, Scenario Simulation
Investment-grade portfolio analytics for distributed energy assets: availability, revenue mix, hedging exposure, IRR/NPV, degradation outlook, and scenario simulation. Designed for multi-site decision-making across market zones and risk profiles.
Prototype environment. Illustrative data.
What it visualizes
- •asset health and replacement forecasting (warranty/degradation/cycles)
- •revenue mix (merchant vs contracted) + hedging coverage
- •risk/return heatmaps and capacity allocation breakdown
- •filters by grid type, revenue model, zone, islanding capability, curtailment
- •scenario simulator (price spike, instability, curtailment, degradation shocks)
Used for
- •investment-grade portfolio analytics for multi-site decision-making
- •risk/return optimization across market zones and risk profiles
- •scenario simulation for different market conditions
Related System Views
Prototype 06
Smart Energy Portfolio Intelligence
Investment-Grade Asset Management / Multi-Site Portfolio Analytics
A. Asset Health
Portfolio Availability
98.4%
Curtailment Ratio
3.1%
Avg Dispatch Accuracy
96.8%
Total Capacity
186.4 MW
Storage Capacity
342.8 MWh
B. Financial Exposure
Revenue YTD
$18.4M
Market Exposure
Spot: 62%|Contracted: 38%
Hedged Volume
41%
Revenue Mix
Energy Arbitrage$7.8M
Demand Response$4.2M
Capacity Market$3.6M
Ancillary Services$2.8M
C. Risk & Returns
Weighted Avg IRR
14.2%
Projected IRR
15.8%
NPV (Portfolio)
$124.6M
Avg Payback Period
6.8 yrs
Grid Instability Index
0.8
Weather Volatility Impact
Medium
Portfolio Heatmap
Operational Risk →
← IRR % →
Capacity Allocation Breakdown
Total Installed186.4 MW
Available182.2 MW
Reserved24.6 MW
Curtailment5.8 MW
Offline4.2 MW
Portfolio Storage Health
Avg Degradation6.2%
Avg Cycle Count421
Replacement Forecast2028-2029
Warranty Status92% Active
Storage Units by Health
> 90% Health18 units
70-90% Health6 units
< 70% Health1 unit
Portfolio Filters
Grid Type
Revenue Model
Market Zone
Risk Profile
Islanding Capable
Curtailment Active
PPA vs Merchant
Showing 6 projects • Total Portfolio Value: $124.6M NPV
Munich Industrial Park
Operational
Risk: Low
IRR
13.8%
Capacity
24.5 MW
Storage
48 MWh
Availability
99.1%
Curtailment
2.4%
Revenue YTD
$3.2M
Dispatch Util.
87%
Flexibility
8.8/10
Revenue Model
Energy arbitrage
Grid Import Dep.
32%
Islanding
Yes
Black-start
Yes
Reserve Cap.
18%
Forecast Dev.
2.1%
Battery Degrad.
5.8%
Berlin Smart District
Operational
Risk: Low
IRR
15.2%
Capacity
18.2 MW
Storage
32.4 MWh
Availability
98.7%
Curtailment
1.8%
Revenue YTD
$2.8M
Dispatch Util.
92%
Flexibility
9.2/10
Revenue Model
Demand response
Grid Import Dep.
18%
Islanding
Yes
Black-start
No
Reserve Cap.
24%
Forecast Dev.
1.4%
Battery Degrad.
4.2%
Hamburg Port Microgrid
Commissioning
Risk: Medium
IRR
11.8%
Capacity
32.8 MW
Storage
64.5 MWh
Availability
94.2%
Curtailment
5.6%
Revenue YTD
$1.4M
Dispatch Util.
68%
Flexibility
7.4/10
Revenue Model
Capacity market
Grid Import Dep.
64%
Islanding
No
Black-start
No
Reserve Cap.
12%
Forecast Dev.
4.8%
Battery Degrad.
3.1%
Frankfurt Tower Complex
Operational
Risk: Low
IRR
14.6%
Capacity
12.6 MW
Storage
22.8 MWh
Availability
97.8%
Curtailment
3.2%
Revenue YTD
$1.9M
Dispatch Util.
84%
Flexibility
8.1/10
Revenue Model
Energy arbitrage
Grid Import Dep.
28%
Islanding
Yes
Black-start
Yes
Reserve Cap.
22%
Forecast Dev.
2.8%
Battery Degrad.
6.4%
Stuttgart Manufacturing Hub
Operational
Risk: Low
IRR
16.2%
Capacity
28.4 MW
Storage
56.2 MWh
Availability
99.4%
Curtailment
1.2%
Revenue YTD
$4.1M
Dispatch Util.
94%
Flexibility
9.5/10
Revenue Model
Ancillary services
Grid Import Dep.
22%
Islanding
Yes
Black-start
Yes
Reserve Cap.
28%
Forecast Dev.
1.1%
Battery Degrad.
4.8%
Cologne Residential Park
Development
Risk: High
IRR
12.8%
Capacity
15.8 MW
Storage
28.6 MWh
Availability
N/A
Curtailment
N/A
Revenue YTD
N/A
Dispatch Util.
N/A
Flexibility
7.8/10
Revenue Model
Demand response
Grid Import Dep.
48%
Islanding
No
Black-start
No
Reserve Cap.
16%
Forecast Dev.
N/A
Battery Degrad.
N/A
Portfolio Simulation Mode
Model impact of market and operational scenarios on portfolio performance
Simulation impact shown on: Revenue • IRR • NPV • Grid Stability • Risk Profile