INVESTMENT

Financial modeling and investment analysis

We support the transformation of natural gas initiatives into viable, bankable projects by providing robust financial analysis that gives investors and project sponsors clear visibility on risks, returns, and long-term sustainability.

We develop comprehensive financial models tailored to natural gas projects, including CNG, LNG, LPG, and gas-to-mobility or industrial applications. These models integrate capital expenditure, operating costs, gas supply pricing, logistics, taxes, and regulatory charges to present a realistic picture of project economics.

Our financial models are designed to support investment decisions and financing discussions. They typically include cash flow projections, profit and loss statements, balance sheets, and funding structures. We analyze key performance indicators such as IRR, NPV, payback period, and debt service coverage ratios to assess project attractiveness and bankability.

We conduct sensitivity and scenario analyses to evaluate the impact of changes in gas prices, demand levels, exchange rates, financing terms, and operating costs. This helps project sponsors and investors understand downside risks and identify the conditions under which the project remains viable.

Our investment analysis also covers capital structure optimization, comparing equity and debt options and assessing the impact of different financing instruments, including concessional loans, development finance, and strategic partnerships. Where relevant, we support discussions with financial institutions by adapting the models to lender requirements.

In addition, we assist in preparing clear and credible investment materials, including financial summaries and investor-ready presentations, ensuring that the project’s financial story is transparent, consistent, and aligned with international investment standards.