Risk & Opportunities

Threat and opportunity identification, impact modelling, and scenario stress testing

Total Risks

48

8 high/critical

Avg Risk Score

7.7

Top: IOF tariff signup suspension

Total Opportunities

43

24 high/transformative

Expected Upside

£2,165,000

total annual

Net Position

£3,510,600

Net positive

Avg Opp Score

11.5

Top: Sodium-ion commercialisation

Risk Heat Map

48 risks plotted by probability and impact

Probability
Negligible
Minor
Moderate
Major
Transformative

Impact

Almost CLikelyPossibleUnlikelyVery Unl
Low
Medium
High
Critical

Opportunity Heat Map

43 opportunities plotted by probability and impact

Probability
Negligible
Minor
Moderate
Major
Transformative

Impact

Almost CLikelyPossibleUnlikelyVery Unl
Low
Medium
High
Transformative

Net Risk/Opportunity Position

Base case revenue, adjusted for risk impacts and opportunity uplifts

Net Position

£3,510,600

More upside than downside exposure

Risk/Opportunity Timeline

Gantt-style view showing when items are most likely to materialise (risks above, opportunities below)

Now+6mo+12mo+18mo+24mo+30mo+36mo
IOF rate reduction
IOF discontinuation
Agile price convergence
Export rate collapse
Saving Sessions cancelled
Tariff eligibility change
Standing charge increases
Installer capacity
Homeowner churn
Theft or vandalism
Property access issues
Homeowner switches supplier
Key person risk
Subcontractor failure
Wholesale price crash
ENWL reduced flexibility minimum
Warm Homes Plan battery inclusion
Stationary storage cost collapse
Octopus Agile arbitrage opportunity
Government battery storage incentive
Mandated new-build batteries
Carbon border adjustments
Local authority partnerships
Green mortgage products
BUS grant expansion
SaaS licensing
White-label hardware
Installer network
Data monetisation
Franchise model
Risks
Opportunities
Opacity = probability