13-step project finance waterfall with 3 periodicity options (quarterly/semi-annual/annual), validated by 4,765+ unit tests

Side-by-side FCFF, FCFE, and APV valuation with transparent WACC decomposition and terminal value sensitivity

Sculpted, annuity, and straight-line repayment profiles across 4 production cases (P50/P75/P90/P99) with institutional covenant standards

Analyze refinancing opportunities with NPV calculations and break-even analysis

Model construction loan IDC, drawdown profiles, and commitment fees

Senior/mezzanine/subordinated tranches with payment priority waterfall, intercreditor mechanics, and blended cost of debt output

LMA/APLMA-compliant distribution lock-up tests, cash sweep triggers, and default/acceleration scenario analysis

DSRA, MMRA, and O&M reserve sizing with funding options and cash waterfall impact

Swap, cap, floor, and collar structuring with mark-to-market P&L, hedge effectiveness tracking, and ISDA-standard hedge ratio analysis

Full project economics simulator with scenario comparison, sensitivity analysis, and Excel export for wind, solar, and battery projects

Ornstein-Uhlenbeck mean reversion with jump diffusion across 15 market parameters -- 1,000-iteration simulation producing P10/P50/P90 revenue distributions

NPV comparison of fixed-price PPA, merchant, and hybrid revenue structures with baseload/shape premium sensitivity

Physical vs. financial (virtual) PPA comparison with risk allocation matrix covering basis risk, shape risk, and credit exposure

Bankable production estimates following IEC/DNV methodology with technology-specific uncertainty stacking for wind and solar

Model battery storage revenues across frequency regulation, spinning reserve, energy arbitrage, and capacity markets

US ISO ancillary service revenue stacking for BESS (regulation, spinning reserve, frequency response) with built-in conflict matrix and cross-market comparison

4 chemistry models (LFP/NMC/NCA/LTO) with cycle and calendar degradation, augmentation strategy planning, and warranty analysis

P50/P75/P90/P99 production scenarios with shape risk and balancing costs

Hamilton (1989) filter with EM calibration for Markov regime-switching price simulation across bull, bear, and crisis states

Capacity revenue modeling across PJM, ISO-NE, MISO, NYISO with derating factors

Compare project costs against regional and technology-specific benchmarks

Multi-factor similarity scoring across technology, capacity, geography, and financing structure to surface relevant precedent transactions

Optimize solar/wind/battery configurations for maximum NPV or IRR

Levelized cost of energy trends, technology comparison, regional benchmarks, and learning curve analysis across solar, wind, and battery storage

Financing margin trend analysis by technology with OLS regression, plus vintage performance benchmarking (gearing, deal size, capacity) by close year

Portfolio-level NAV and IRR with technology- and country-specific assumptions, scenario overrides, and exposure breakdowns

Market capture rate analysis with cannibalization curves, fair PPA floor pricing, and technology-specific baseload discount factors

ISO/RTO region curtailment mapping with risk scores and compensation analysis

Gaussian, Student-t, Clayton, and Gumbel copula simulation for cross-market price correlation and wind/solar capture rate dependencies

S&P/Moody's/Fitch scale credit assessment with PD/LGD estimates and CVA calculation for PPA counterparty risk

Monte Carlo cost overrun simulation with contingency adequacy testing, EPC wrap analysis, and sponsor support waterfall

Template-based risk assessment narratives for investment committee memos and credit papers

Peaks-over-threshold GPD and block-maxima GEV fitting for tail-risk quantification of power prices, with VaR/CVaR estimation and QQ diagnostics

ITC vs PTC comparison with all IRA bonus adders (prevailing wage, domestic content, energy community, low-income), NPV sensitivity analysis, and break-even capacity factor. Includes OBBBA timeline and phase-down schedule.

Extract key terms from PPA term sheets, financing term sheets, EPC contracts, and grid connection agreements using pattern matching