DOWNSIDE PROTECTION — DE & GB BESS
Stochastic downside analysis for an infrastructure fund deploying equity and debt across a substantial DE and GB BESS pipeline. Timera quantified minimum revenue capture from contracted capacity, price shape and volatility to define downside exposure and support capital deployment.
View our challenge, solution and results
Client Challenge
An infrastructure fund deploying both equity and debt across a substantial DE and GB BESS pipeline needed to understand minimum revenue capture under downside conditions.
Our Solution
Timera used stochastic analysis to test contracted capacity, price shape and volatility and quantify downside cash-flow exposure across the portfolio.
Result
The analysis defined downside revenue protection and supported risk assessment and capital deployment decisions across the pipeline.