Executive Summary

Strategic Portfolio Overview
Portfolio Health Excellent
Risk Level Moderate
YTD Performance 108.3%
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Q1 2025 Portfolio Performance

Renewable Energy Asset Portfolio - Executive Dashboard

Total Revenue
$147.3M
↑ 12.8% YTD
Net Income
$42.1M
↑ 18.5% YTD
EBITDA Margin
71.2%
↑ 3.2pp YTD
Portfolio IRR
14.8%
↑ 1.1pp YTD

Key Highlights

  • ✓
    Record Monthly Generation
    Achieved 268 GWh in March, exceeding target by 8.5%
  • ✓
    Fleet Availability Above Target
    96.8% availability across all sites, 1.8pp above target
  • ⚠
    Maintenance Costs Trending Up
    O&M costs increased 2.1% due to aging equipment
  • ℹ
    New Acquisition Opportunity
    100 MW solar project available in Texas market
  • ✓
    Carbon Credits Milestone
    Exceeded 1.8M tons CO2 avoided this year

Risk Assessment

Operational
Low Risk
Market
Medium Risk
Regulatory
Low Risk
Technology
Low Risk
Financial
Medium Risk
Environmental
Low Risk

Priority Actions

  • Complete transformer upgrade at Site 7 Critical
  • Negotiate new PPA for Western region High
  • Implement predictive maintenance system Normal
  • Review BESS warranty extensions Normal

Financial Performance Trend

Portfolio Composition

Performance Summary

YTD Generation vs Target
108.3%
2,847 GWh / 2,628 GWh
Revenue vs Budget
106.2%
$147.3M / $138.7M
Cost Performance
92.1%
$42.8M / $46.5M (Under Budget)
Availability Achievement
101.9%
96.8% / 95.0% Target

Strategic Outlook

Q2 2025 Priorities

  • Complete 50 MW expansion project
  • Optimize BESS dispatch strategy
  • Implement new O&M contracts

Growth Opportunities

  • Texas solar acquisition (100 MW)
  • Offshore wind partnership
  • Green hydrogen pilot project

Risk Mitigation

  • Hedge 60% of Q3 merchant exposure
  • Accelerate critical maintenance
  • Diversify supply chain vendors