Ammar Cephas Plumber

Merchant 4-Hour Battery Storage, ERCOT

Aug 15, 2025

Tearsheet

Asset
TKTK: merchant 4-hour battery energy storage system
Market
ERCOT, TKTK zone
Capacity
TKTK MW AC
Duration
TKTK hours
Total capex
TKTK
Capital structure
TKTK
Minimum DSCR
TKTK
Gearing
TKTK
Tenor
TKTK
Sponsor levered IRR
TKTK

The question

TKTK. Two or three sentences stating the thesis: what has to be true about the ERCOT revenue stack for a merchant four-hour battery to carry project debt, and at what gearing.TKTK: an unnumbered margin note. Use it for an as-of date, a scope caveat, or a definition a project finance reader will want without breaking the line of the argument.

TKTK. State the question as a question, not as a summary of the answer.

Inputs and sources

AssumptionValueUnitSource
Nameplate powerTKTKMW AC TKTK: interconnection agreement
Storage durationTKTKhours TKTK: battery supply agreement
Usable energy capacity, year 1TKTKMWh TKTK: battery supply agreement
Round-trip efficiency, year 1TKTK% TKTK: OEM performance guarantee
Capacity degradationTKTK% per year TKTK: OEM warranty schedule
Installed cost, battery and BOPTKTK$ / kWh TKTK: EPC bid
Interconnection and network upgrade costTKTK$ total TKTK: ERCOT full interconnection study
Fixed O&MTKTK$ / kW-year TKTK: long-term service agreement
Augmentation capexTKTK$ / kWh in year TKTK TKTK: OEM augmentation quote
Energy arbitrage revenueTKTK$ / kW-year TKTK: third-party merchant curve
Ancillary services revenueTKTK$ / kW-year TKTK: third-party merchant curve
Property tax treatmentTKTKabatement term TKTK: county agreement
Investment tax creditTKTK% of eligible basis TKTK: tax counsel memo
Debt sizing constraintTKTKminimum DSCR (x) TKTK: indicative term sheet
All-in cost of debtTKTK% TKTK: indicative term sheet
Project lifeTKTKyears TKTK: site lease term

Exhibits

Exhibit 1: Revenue stack by year
TKTK
TKTK: annual revenue split between energy arbitrage and ancillary services across the debt tenor.
Exhibit 2: DSCR under the downside case
TKTK
TKTK: modelled DSCR against the covenant floor under the published downside price case.
Exhibit 3: Levered IRR sensitivity
TKTK
TKTK: sponsor levered IRR across the merchant curve and installed cost.

Findings

TKTK. What the model says.

TKTK. The result that would change an investment committee’s mind, stated plainly, with the exhibit it rests on.TKTK: a numbered sidenote. The number is generated by CSS counters, so notes renumber themselves as they are added or removed.

Limitations

TKTK. What this analysis does not establish, and which inputs it is most sensitive to.

TKTK. Where the merchant curve is doing more work than the operating assumptions, and what would have to be procured or contracted to remove that dependence.

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