Region: Switzerland
Market capitalization: exceeding CHF 1bn
Services (details): Financial modelling (e.g. liquidity forecast, operating model e-mobility), Valuation (e.g. Annual impairment test, Evaluation of investment projects, Cost of capital)
Description:
Valuaris supported the Group CFO of a Swiss utility company on different occasions. As one of the first projects, we developed an operating model for the e-mobility activities of the group applying the FAST Standard. During the energy crisis in 2022, we also developed a liquidity forecast model for the different segments as well as for the total group in order to establish a recurring reporting tool for management. This forecast is regularly updated by Valuaris. Further, we reviewed a project finance model for an investment in a hydropower plant and assisted with the annual impairment testing.