RoseStack Energy

Fleet Dashboard -- East Lancashire

Live

2 / 100

Homes Deployed

Monthly Revenue / Home

Best£833
Likely£625
Worst£400

Best Tariff Spread

12.8p/kWh

Agile peak spread

Pipeline

16

3 contracted, 2 live

Net R&O Position

£3,510,600

48 risks / 43 opps

Financial Health

Cumulative Cash Flow (Portfolio)

Details

DSCR Trend

All above covenant
Funding

Assets & Liabilities

Total Assets

Best£126,655
Likely£124,568
Worst£103,503

Total Liabilities

Best£54,400
Likely£56,300
Worst£60,100

Net Position

Best£72,255
Likely£68,268
Worst£43,403

Revenue per Home (Monthly)

Gross Margin per Home (Annual)

Best Margin

£5,660

Likely Margin

£4,600

Worst Margin

£2,800

Deployments & Capacity

Deployments by Stack Type

Portfolio

Portfolio Capacity (kWh)

Hardware

Operational Health

Fleet Battery Health

3.2%avg degradation

Worst performing:

Property #1 (Burnley) (5.1%)

Arbitrage Spread Trend

Buy at off-peak, sell at peak (Flux spread)

Fleet Uptime

96.4%uptime
1 systems online
1 system offline

Target: >95%

Grid Services Revenue

Pipeline

Deployment Velocity

Target: ~1 home/month

Capacity Pipeline

CRM
240 kWh
360 kWh
0 kWh720 kWh total pipeline
Live

240 kWh

2 homes

Installing

120 kWh

1 home

Contracted

360 kWh

3 homes

Progress to 12,000 kWh target2%

Portfolio Projections & Intelligence

Portfolio Revenue Projection (10yr)

View Models

Revenue Streams

Tariffs
Agile Arbitrage65%
Saving Sessions8%
ENWL Flexibility12%
SEG Export5%
Solar Self-Use10%

Tariff Arbitrage Spreads

Compare

Sales Pipeline

CRM
New
4
Contacted
3
Qualified
3
Proposal
3
Contracted
2
Installing
1
Live
2
Total pipeline18 leads

Risk & Opportunity

Register

Risks

Critical
2
High
6
Medium
32
Low
8

Opportunities

Transformative
9
High
15
Medium
19
Low
0

Net Expected Position

£3,510,600