Finance

Document Sample
Finance
UEC/UCC & Portfolios

Objectives

• Ensure consistent representation of projects

– IPP projects vs BC Hydro projects

– IPP #1 vs IPP#2

– IPP technology #1 vs IPP technology #2

– Compare resources based on their cost

• Simplify the economic analysis

– Use a simplified, transparent approach to greatest extent

possible

– Avoid undue precision, recognising degree of uncertainty in

calculations

Issues and Where we landed

Discount rate / Real pre-tax discount rates

Pre-tax vs. post-tax approaches of 6 & 8%

Project vs. contract life Project life

Corporate overhead Excluded

Provincial transfers Included as costs

Subsidies Excluded

Gas and electricity price Representative values used

UEC/UCC’s calculated for

ROR; portfolio analysis will

use range of current

forecasts

Backup slides

How to translate nominal post-tax discount

rate to real pre-tax discount rate

• Assumptions:

– 18.73% effective tax rate (based on capital structure,

debt cost, debt repayment schedule and CCA available

and used)

– 2.0% annual inflation rate

• At 6.95% nominal post-tax discount rate

6.95%/(1-.1873)

= 8.55% nominal pre-tax discount rate; and

(1+.0855)/1.02 - 1

= 6.42% real pre-tax discount rate

Comparison of Unit Energy Cost using pre-tax

and post-tax calculation methods





Example: small hydro project with capital cost of $40M

Nominal Real Pre- Energy

Debt

Post-tax tax

Effective tax discount discount repayment Project life Capability UEC

rate rate rate year year GWh/yr $/MWh



Post-tax calculation @ after tax 12% ROE 18.73% 6.95% 25 40 90 $56

Pre-tax simplified approach 6.42% 40 90 $52

Post-tax calculation @after tax 15% ROE 20.09% 7.48% 25 40 90 $60

Pre-tax simplified approach 7.21% 40 90 $56





UEC @ 6% pretax real = 50 $/MWh

UEC @ 8% pretax real = 59 $/MWh

Annualized capital cost calculation



• Mathematical formula = (A*i)/(1-1/(1+i)^n)

where

– A is the capital cost including IDC in real $

– i is the real pre-tax discount rate

– n is the project life

• Can use Payment Function in Excel:

PMT( rate =i, number of periods = n, present

value =A)


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