Financial Metrics

Key financial indicators and investment analysis

Net Present Value

$189.1M

Project NPV

Financial IRR

11.11%

FIRR

Economic IRR

13.90%

EIRR

Payback Period

9.8 years

Investment Recovery

Benefit-Cost Ratio

0.58

B/C Ratio

Total Investment

$346.7M

CAPEX

Net Present Value

$189.1M

The net present value represents the difference between the present value of cash inflows and outflows over the project lifetime.

Financial IRR

11.11%

The Financial Internal Rate of Return measures the profitability from the perspective of the project's financial investors.

Economic IRR

13.90%

The Economic Internal Rate of Return measures the project's contribution to the broader economy, including externalities.

Payback Period

9.8 years

The time required for the project to generate enough returns to recover the initial investment.

Benefit-Cost Ratio

0.58

The ratio of project benefits to costs. A ratio greater than 1 indicates positive net benefits.

Total Investment

$346.7M

The total capital expenditure required for project construction and development.

Investment Summary

Total Projected Revenue

$2.19B

2028-2050

Total Operating Costs

$450.0M

2028-2050

Net Operating Income

$1.74B

Before debt service