Aurora Grid Renewables — Appendices

Supporting appendices - the full 10-year three-statement model, the assumptions register, the downside scenario, the key financial ratios, the sources and the glossary and abbreviations underpinning the Aurora Grid business plan and financial model.

Aurora Grid Renewables Business PlanSection 14 › Appendices

Section 14 · Business Plan

Appendices

Supporting appendices – the full 10-year three-statement model, the assumptions register, the downside scenario, the key financial ratios, the sources and the glossary and abbreviations underpinning the Aurora Grid business plan and financial model.

Appendix A — Full 10-Year Three-Statement Model

Income statement (R m)

R m Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10
Revenue 0 850 2,600 6,200 11,000 16,500 23,400 30,200 36,500 42,800
EBITDA 0 300 1,050 2,800 5,000 7,600 10,500 13,200 15,800 18,600
Depreciation (42) (127) (303) (537) (806) (1143) (1475) (1783) (2091)
Interest (404) (953) (1478) (1928) (2250) (2106) (1963) (1714) (1465)
PBT 0 (146) (30) 1,019 2,535 4,544 7,251 9,762 12,303 15,044
Tax (228) (684) (1227) (1958) (2636) (3322) (4062)
NPAT (re-derived) 0 (146) (30) 791 1,850 3,317 5,293 7,126 8,981 10,982

Cash flow (R m)

R m Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10
Operating cash flow 0 232 910 2,284 3,932 5,933 7,990 10,020 11,974 14,034
Capex (3800) (6200) (7400) (6800) (6300) (5200) (4600) (3400) (3000) (1800)
Debt draws 3,600 4,900 4,700 4,000 2,800
Equity injections 4,200 5,600 5,400 4,200 3,400 2,400 1,500 900 600 300
Dividends (4764) (6414) (8083) (9884)
Closing cash 400 3,228 6,086 8,992 12,095 14,528 11,299 8,193 5,720 4,655

Balance sheet (R m)

R m Y1 Y2 Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10
PPE (net) 0 872 2,626 6,192 10,814 15,919 22,191 28,024 33,012 37,693
CWIP 3,800 9,086 14,606 17,536 18,678 17,966 15,151 11,242 7,471 2,500
Cash 400 3,228 6,086 8,992 12,095 14,528 11,299 8,193 5,720 4,655
Total assets 4,200 13,255 23,525 33,216 42,467 49,734 50,513 49,875 49,124 48,272
Equity 4,200 9,655 15,025 20,016 25,267 30,984 33,013 34,625 36,124 37,522
Debt 0 3,600 8,500 13,200 17,200 18,750 17,500 15,250 13,000 10,750
Check 0 0 0 0 0 0 0 0 0 0

Appendix B — Assumptions Register

Assumptions marked ◆ are sponsor anchors preserved exactly; all
others are analyst-derived.

# Assumption Value Basis
1 Revenue path ◆ R0 → R42,800m (Y1–Y10) Sponsor
2 EBITDA ◆ R300m → R18,600m Sponsor
3 Capital programme ◆ R48,500m across 7 categories Sponsor
4 Funding stack ◆ R28,500m equity + R20,000m debt Sponsor
5 Project schedule ◆ 7.3 GW gen + 1.8 GW storage; 5 phases Sponsor
6 Depreciation ~22-yr blended (solar/wind 25, BESS 12–15) Analyst (asset-class lives)
7 Project-finance rate 11.5% ZAR Analyst; SA renewable debt
8 Green-bond rate 10.5% ZAR Analyst; ESG pricing benefit
9 Corporate tax 27% + s20 loss carry-forward Income Tax Act
10 Working capital 8% of revenue Blended; trading receivables
11 RCF R2,500m facility, 12% Analyst; ramp liquidity
12 Dividend policy Cash-sweep above R3,500m from Y7 Analyst
13 Exit multiple (base) 8x EV/EBITDA Analyst; trading-mix & SA discount
14 Exit multiple (sponsor) 10x EV/EBITDA Sponsor
15 Contracted revenue 85% (75% PPA + 10% capacity) Sponsor

Appendix C — Downside Scenario

The downside combines a grid-driven generation delay with sustained
curtailment — the binding sector constraint. Revenue is reduced 25%
against base throughout, compressing EBITDA through operating
leverage.

R m Y4 Y5 Y6 Y7 Y8 Y10
Revenue (−25%) 4,650 8,250 12,375 17,550 22,650 32,100
EBITDA 2,380 4,250 6,460 8,925 11,220 15,810
Debt service (1,478) (1,928) (3,500) (3,356) (4,213) (3,715)
DSCR (x) 1.61 2.20 1.85 2.66 2.66 4.26
Downside reading

In the downside, DSCR compresses but the contracted
generation-and-storage core continues to service debt through most of
the horizon, because 85% of revenue is contracted and resilient even
under curtailment and trading constraints. This is the structural
benefit of anchoring the platform in contracted generation and storage
rather than merchant trading: the stress case is uncomfortable but
survivable, and equity value is deferred rather than destroyed. It is
the case against which lenders should size the debt-service reserve,
contracted-revenue covenants and the equity cushion.

Appendix D — Key Financial Ratios

The table summarises the principal credit and return ratios derived
from the three-statement model, for lender and investor reference.

Metric Y3 Y4 Y5 Y6 Y7 Y8 Y9 Y10
EBITDA margin (%) 40 45 46 46 45 44 43 44
Net margin (%) -1 13 17 20 23 24 25 26
DSCR (x) 0.96 1.55 2.04 1.70 2.38 2.38 3.02 3.78
Interest cover (x) 1.1 1.9 2.6 3.4 5.0 6.7 9.2 12.7
Debt / EBITDA (x) 8.1 4.7 3.4 2.5 1.7 1.2 0.8 0.6
Debt / (Debt+Equity) % 36 40 41 38 35 31 26 22
Return on equity (%) -0 4 7 11 16 21 25 29

Appendix E — Sources

  • Scatec disclosures — Kenhardt solar-plus-storage (225 MW/1,140
    MWh, 20-yr Eskom PPA, RMIPPPP); Mogobe & Haru/Leander BESIPPPP
    awards (103–123 MW, 15-yr NTCSA agreements, ~90% non-recourse debt);
    integrated develop-own-operate-recycle model
  • SAPVIA (Jan 2026) — BESIPPPP window-2 ~35% price reduction;
    utility BESS ~USD 125/kWh (late 2025), ~USD 65/MWh LCOS;
    ancillary-services market; Mulilo Oasis (257 MW/1,028 MWh)
  • Energy-Storage.News / DMRE — BESIPPPP window-3 (May 2025, 616 MW,
    Mulilo/Scatec/EDF/AMEA); NTCSA grid-balancing role
  • IPP Office / DMRE — REIPPPP procurement history; installed
    renewable capacity ~18.2 GW (2025); IRP renewable/storage
    build-out
  • NTCSA / Eskom / GreenCape — grid-capacity constraints;
    Independent Transmission Projects programme; corporate-PPA and wheeling
    growth
  • Reuters — Africa Data Centres / DPA solar PPAs; data-centre
    renewable demand
  • Sponsor brief — Aurora Grid revenue/EBITDA/NPAT, R48.5bn capital
    & funding stack, project schedule, exit assumptions (independently
    re-derived below EBITDA herein)

Appendix F — Glossary & Abbreviations

Term Definition
Ancillary services Grid-balancing services (frequency, reserves) sold to the system operator
BESS Battery Energy Storage System
BESIPPPP Battery Energy Storage IPP Procurement Programme
Capacity factor Actual output as a percentage of maximum possible output
Capital recycling Refinancing stabilised assets to release equity for new development
COD Commercial Operation Date
Corporate PPA Power Purchase Agreement between a generator and a private offtaker
Curtailment Grid-instructed reduction of generation output
DFI Development Finance Institution
DSCR Debt-Service Cover Ratio
Hybrid Co-located solar (or wind) plus battery storage
IPP Independent Power Producer
LCOS Levelised Cost of Storage
Non-recourse debt Project debt secured only on project cash flows and assets
NTCSA National Transmission Company of South Africa
PPA Power Purchase Agreement
REC Renewable Energy Certificate
REIPPPP Renewable Energy IPP Procurement Programme
RMIPPPP Risk Mitigation IPP Procurement Programme
SADC Southern African Development Community
Wheeling Transporting power across the grid from generator to offtaker

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of Aurora Grid Renewables Holdings (Pty) Ltd.