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Polaris Renewable Energy Inc T.PIF

Alternate Symbol(s):  RAMPF

Polaris Renewable Energy Inc. is engaged in the acquisition, development and operation of renewable energy projects in Latin America. It operates 82 megawatts (MW) geothermal facility in Nicaragua, three run-of-river hydroelectric facilities in Peru, with a combined capacity of approximately 33 MW, a 25 MW solar plant facility in Dominican Republic, a six MW run-of-river hydroelectric facility in Ecuador and a 10 MW solar plant in Panama. Through its subsidiary, Emerald Solar Energy SRL, it operates the Canoa I Solar Park located in the Barahona Province, Dominican Republic. Its San Jacinto-Tizate Geothermal plant is located in northwestern Nicaragua, in the sire of San Jacinto, municipality of Telica, 20 kilometers from the city of Leon. Its Vista Hermosa Solar Parks are located in the village of Vista Hermosa, Corregimiento de Pueblos Unidos, Aguadulce district, Cocle Province. Through its subsidiary Generacion Andina SAC, it owns 8 de Agosto, a Run of River hydroelectric operation.


TSX:PIF - Post by User

Comment by greenandgoldon Mar 04, 2011 3:10pm
182 Views
Post# 18234124

RE: RE: RE: RE: RE: RE: RE: RE: RE: The Hezy RAM D

RE: RE: RE: RE: RE: RE: RE: RE: RE: The Hezy RAM D

Thank you for your excellent posts. I've got a lot of skin in this game right now and have a few questions for you, if you wouldn't mind.

I'm having trouble breaking down the costs of project finance. Example, we have a 72MW plant next year, in Nicaragua that brings in  56 million in revenue a year (8400 uptime hours per MW X PPA rate $93 per hour X 72MW). Then we subtract the direct cost of producing energy, let's say 28% of revenue, so we have a gross margin of 40 million dollars a year. Does that make sense, is it a conservative or aggressive projection?

If 40 million gross margin for a 72MW plant makes sense, then how much approximately are they paying back the project finance banks per year and for how long? And how does depreciation and amortization work (NGP always seems to end up with no profit despite bringing in millions in revenue)? How much of the cash flow can Ram direct towards drilling and developing their extensive catalog of companies. Will it ever be able to self-finance new power plants without project finance loans?

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