Economic Analysis Tool FINAL2 Pro

7/31/2019 Economic Analysis Tool FINAL2 Pro

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Color coding of the spreadsheet:

Yellow cells: Input cell; value to be entered by the user

White cells: Calculated/Transferred value from the current sheet

Gray cells: Self-calculating/Transferred value from another sheet

For any question contact:

Ali hasanbeigi

[email protected]

China Energy Group, Energy Analysis Department

Environmental Energy Technologies Division

Lawrence Berkeley National Laboratory

Last update: January 2012

Financial and Economic Analysis Tool for

Energy Efficiency Projects

Read the step-by-step procedure in the section 8 of the "Industrial

Energy Audit Guidebook" carefully before using this spreadsheet.

Read the comments/instructions in the comments box given for some

cells in next sheets for further information.
mailto:[email protected]:[email protected]


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General Inputs and Assumptions

Base year

Lifetime of the project / technology

Currency unit used in the analysis

Capital-linked payments Amount Unit

Total equipment cost 0

Cost of Engineering and Civil work 0

EPC (engineering, procurement, construction) cost 0 0

Import duty 0

Construction time insurance 0

Other capital-linked costs 0

Sub-Total 0 0

Contingencies 0

Capital investment 0 0

Consumption-linked payments Amount Unit

Fuel consumption per year (fuel 1) Ton or li

Net Carolofic Value (NCV) (fuel 1) GJ/ton or GJ/liUnit price of fuel (fuel 1) currency per ton or li


Net Carolofic Value (NCV) (fuel 2) GJ/ton or GJ/li

Unit price of fuel (fuel 2) currency per ton or li


Net Carolofic Value (NCV) (fuel 3) GJ/ton or GJ/li

Unit price of fuel (fuel 3) currency per ton or li

Total fuel cost in first year 0 0

Electricity consumption per year kWh

Unit price of electricity Currency per kWh

Total electricity cost in first year 0 0

Raw Water consumption per year cu.m./year

Unit price of raw water Currency per cu.m.Raw water cost in first year 0 0

Other consumption-linked costs Currency/year

Total Consumption-linked cost infirst year 0 0

Operation-linked payments Amount Unit

O&M costs (in first year) 0

Number of Additional Staff Employed Persons

Average Salary 0

Total Salary and Administrative costs (in first year) 0 0

Insurance cost 0

Other operational costs 0

Total Operation and maintenance cost infirst year 0 0

Annual Cost Reductions Amount Unit

Electricity saving per year kWh/year

Cost reduction from electricity saving in first year 0.00 0

Fuel saving per year (fuel 1) Ton or li

Cost reduction from fuel cost (fuel 1) in first year 0.00 0





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Total Cost reduction from fuel saving in first year 0.00 0

Raw water saving per year cu.m./year

Cost reduction from raw water saving in first year 0.00 0

Other Cost reduction resulted from the project in first year 0

Other Cost reduction resulted from the project in first year 0

Total Annual Cost Reductions in first year 0 0

Economic variables Value Unit

Real Discount rate %

Sources of funds Value Unit

Loan Financing 0% %

Equity Capital 0% %

Principal, Bank Loan 0 0

Equity Capital 0 0

Loan repayment term 0 Year

Interest on Bank Loan 0.00% %

Bank Loan (interest + capital) repayment #NUM! 0

Real annual escalation rate (Growth rate) Value UnitFuel cost %

Electricity cost %

Raw Water cost %

Other consumption-linked costs %

O&M cost %

Salary and Adm. Costs %

Insurance cost %

Other operational costs %

Tax Payment Value

Tax (1st - 5th year)

Tax (6th - 10th year)

Tax (11th - 15th year)

Tax (16th year onwards)

Notes:

3- pat special attention to the unit of data input. They should be consistent throughout the data entry.

1- For the unit price of electricity, enter the average price (Time of Use is not considered in this

analysis)

2- All the analysis are in Constant Dollar (or any other currency) in the base year. That means the Real

discount rate and escalation rates should be entered and used. For the definition about Real discount

rate and escalation rate and how they can be calculated, please read the energy audit guidebook.


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Summary of results

Indicator Unit Values

Project Life time Year 0Life Cycle Cost (LCC) 0 0Net Present Value (NPV) 0 0Internal Rate of Return (IRR) (After tax) % #NUM!Simple Payback Period (SPP) Year #DIV/0!


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Economic Analysis of an Energy Efficiency Project / Technol

Life time of the project / technology 0

Discount rate 0%

Annuity Factor (Capital Recovery Factor) #DIV/0!

Annualized capital investment #DIV/0!

Cash-Flow Analysis

Annual escalation rate

(+ or - in %/year)

Costs

Capital investment

Annuity of Equity CapitalBank Loan (interest + capital) repayment

Fuel cost 0%

Electricity cost 0%

Raw Water cost 0%Other consumption-linked costs 0%

O&M cost 0%

Salary and Adm. Costs 0%

Insurance cost 0%

Other operational costs 0%

Total Annual Consumption&Operation-linked costs

Total Annual Costs

Cost Reductions

Cost reduction from electricity saving 0%

Cost reduction from fuel saving 0%

Cost reduction from raw water saving 0%

Other Cost reduction resulted from the project 0%

Total Annual Cost Reductions

Total Cash-flow (before tax)

Bank Loan (interest + capital) repayment

Depreciation

Interests

Income before tax (for tax calculation)

Company Tax

Net income after tax

Total Cash-flow (After tax)

Calculation line - IRR on project

LCC 0NPV (Baht) 0

IRR for project (After tax) #NUM!

SPP #DIV/0!

Operation-

linked costs

0

Capital-linked

costs

Currency Unit:

Consumption-

linked cost


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gy

Year

%

-

0

0 1 2 3 4

0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 00 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0 0

0 0 0 0 0


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5 6 7 8 9 10

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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11 12 13 14 15 16

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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17 18 19 20 21 22

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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23 24 25 26 27 28

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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29 30 31 32 33 34

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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35 36 37 38 39 40

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 00 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0


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Documents

Economic Analysis Tool FINAL2 Pro