Analytics

Financial Modeling

Interactive tools to model investment returns, analyze sensitivities, and simulate portfolio allocations for the Energy-to-AI value chain.

Target IRR

15%

Net to LPs

🎯

Fund Size

$500M

First close target

💰

Pipeline

$21.8B

46 opportunities

📊

Avg. Score

78/100

Pipeline average

⭐

IRR Calculator

Model investment returns with customizable parameters

Parameters

Initial Investment$100M

Holding Period7 years

Annual Cash Yield8%

Exit Multiple1.5x

Yield Growth Rate3%/yr

Investment Returns

IRR

13.4%

NPV (10%)

$19.1M

Payback

6.3 yrs

Total Return

111%

Sensitivity Analysis

IRR impact from key variable changes (base case: 14.5% IRR)

Downside Impact

Upside Potential

Base Case (14.5%)

Variable	Low Case	Base Case	High Case	IRR Range
Exit Multiple	10.0%	14.5%	22.0%	12.0pp
Power Price	11.5%	14.5%	17.5%	6.0pp
Operating Costs	10.0%	14.5%	16.0%	6.0pp
Construction Cost	10.8%	14.5%	15.3%	4.5pp
Capacity Factor	12.3%	14.5%	16.0%	3.8pp
Interest Rate	14.1%	14.5%	14.8%	0.8pp

Portfolio Allocation Simulator

Model portfolio allocations and see impact on returns

Allocations

Total: 100%

Power Generation35%

Min: 25%Target: 35%Max: 50%

Grid & Storage15%

Min: 10%Target: 15%Max: 25%

Data Centers25%

Min: 15%Target: 25%Max: 35%

AI Compute15%

Min: 5%Target: 15%Max: 25%

AI Services10%

Min: 5%Target: 10%Max: 20%

Expected Return

15.3%

Risk Score

2.9/5

ESG Score

19.1/25

Allocation Mix

vs. Target Allocation

Scenario Modeling

Project returns under different market conditions

Bull Case

25% prob.

AI adoption accelerates, ASEAN becomes major compute hub, strong policy support

21.3% IRR

Base Case

50% prob.

Steady AI growth, ASEAN DC expansion continues, moderate policy progress

15% IRR

Bear Case

25% prob.

AI winter, geopolitical tensions, regulatory barriers, higher rates

10.8% IRR

Base Case Assumptions

AI Demand Growth25% CAGR

Power Price Change+5%

Carbon Price$25/tCO2

Interest Rates6.5%

Policy SupportMedium

Returns by Asset Class

Probability-Weighted Returns

Bull Case (25%)

21.3%

Base Case (50%)

15%

Bear Case (25%)

10.8%

Expected Value

15.5%

Portfolio Risk Metrics

Key risk indicators and benchmarks

Portfolio Beta

good

0.85

Benchmark: 1

Sensitivity to market movements

Sharpe Ratio

good

1.4

Benchmark: 1

Risk-adjusted return

Currency Exposure

warning

65%

Benchmark: 50%

Non-USD currency exposure

Concentration Risk

warning

28%

Benchmark: 25%

Top 3 positions as % of portfolio

Liquidity Score

good

3.2/5

Benchmark: 3/5

Weighted average liquidity

Return Benchmarks

Disclaimer: These financial models are for illustrative purposes only and do not constitute investment advice. Actual returns may vary significantly based on market conditions, execution, and other factors. Past performance is not indicative of future results.