Loading
Please wait while we fetch the data...
Institutional-grade portfolio analysis across 3,419 projects
Total Projects
3,419
Based on 3419 transactionsTotal Capacity
840.3 GW
Total Investment
€506B
Wtd Avg Gearing
69.1%
Based on 472 transactionsMedian Capacity
90 MW
Diversification
86/100
Portfolio allocation by capacity
Portfolio allocation by country
Composite diversification assessment
Good geographic diversification across European markets. Healthy technology diversification.
Based on 3419 transactionsConcentration Alert: United Kingdom exceeds the 30% single-country threshold.
| Country | % of Capacity | % of Value | Capacity (MW) | Investment | Deals |
|---|---|---|---|---|---|
| 🇬🇧 United Kingdom>30% | 36.4% | 22.9% | 305,699 | €115.8B | 1135 |
| 🇪🇸 Spain | 15.0% | 2.9% | 126,162 | €14.6B | 243 |
| 🇩🇪 Germany | 9.0% | 22.3% | 75,980 | €112.9B | 174 |
| 🇸🇪 Sweden | 4.5% | 2.6% | 37,776 | €13.3B | 108 |
| 🇮🇹 Italy | 3.7% | 1.9% | 31,034 | €9.4B | 164 |
| 🇵🇹 Portugal | 3.7% | 1.9% | 30,937 | €9.4B | 102 |
| 🇳🇱 Netherlands | 3.5% | 5.2% | 29,450 | €26.4B | 75 |
| 🇵🇱 Poland | 2.8% | 8.9% | 23,241 | €44.9B | 97 |
| 🇬🇷 Greece | 2.5% | 1.5% | 21,083 | €7.5B | 89 |
| 🇫🇷 France | 2.5% | 8.0% | 21,054 | €40.3B | 559 |
| 🇷🇴 Romania | 2.2% | 2.4% | 18,362 | €12B | 70 |
| 🇳🇴 Norway | 1.8% | 3.1% | 15,341 | €15.5B | 40 |
| 🇮🇪 Ireland | 1.8% | 3.1% | 14,826 | €15.9B | 73 |
| 🇩🇰 Denmark | 1.6% | 1.7% | 13,846 | €8.5B | 54 |
| 🇫🇮 Finland | 1.5% | 1.6% | 12,391 | €8B | 49 |
Generation profile relationships for portfolio risk management
Solar + BESS provides dispatchable capacity; batteries store excess daytime solar generation
Solar and wind have partially inverse generation profiles (seasonal and diurnal)
Both wind technologies are correlated to weather systems, though offshore has higher capacity factors
Offshore wind peaks in winter when solar output is lowest; strong seasonal hedge
BESS smooths intermittent wind output and captures negative pricing opportunities
Hybrid projects may already include battery storage components
Avg: 15.6 years
Avg: 161 bps
Identified risks based on concentration, financial, and operational analysis
GB represents 36.4% of portfolio capacity. Single-country exposure above 30% creates material regulatory and market risk.
36.4% of capacity
Geographic HHI of 1,734 indicates moderate concentration. Consider expanding to additional markets for diversification.
HHI: 1,734
Portfolio is moderately concentrated in technology mix. Consider adding complementary technologies for better generation profile diversification.
HHI: 2,349
328 of 911 financings use estimated values. Actual metrics may differ from displayed figures.
36% estimated
| # | Developer | Share | MW | Deals |
|---|---|---|---|---|
| 1 | Unknown | 65.9% | 554,176 | 2705 |
| 2 | RWE Renewables | 4.2% | 35,315 | 41 |
| 3 | Ørsted | 2.7% | 22,369 | 28 |
| 4 | Equinor | 1.9% | 15,986 | 19 |
| 5 | Iberdrola | 1.4% | 11,756 | 25 |
| 6 | SSE Renewables | 1.3% | 11,323 | 24 |
| 7 | Corio Generation | 1.1% | 9,500 | 2 |
| 8 | JERA Nex bp | 0.8% | 6,469 | 4 |
| 9 | Vattenfall | 0.7% | 6,084 | 15 |
| 10 | ESB | 0.6% | 5,395 | 15 |
| 11 | TotalEnergies | 0.6% | 5,370 | 15 |
| 12 | Northland Power | 0.6% | 5,126 | 9 |
| 13 | Capital Energy | 0.6% | 4,952 | 14 |
| 14 | ScottishPower Renewables | 0.6% | 4,849 | 7 |
| 15 | Ocean Winds | 0.6% | 4,748 | 10 |
| # | Lender | Share | MW | Deals |
|---|---|---|---|---|
| 1 | European Investment Bank | 1.4% | 11,688 | 40 |
| 2 | KfW IPEX-Bank | 0.8% | 6,497 | 20 |
| 3 | BNP Paribas | 0.6% | 4,630 | 20 |
| 4 | NatWest | 0.4% | 3,179 | 13 |
| 5 | EKF | 0.4% | 3,137 | 10 |
| 6 | ABN AMRO | 0.3% | 2,860 | 8 |
| 7 | Swedbank | 0.3% | 2,516 | 3 |
| 8 | Credit Agricole | 0.3% | 2,420 | 15 |
| 9 | Eksfin | 0.3% | 2,275 | 4 |
| 10 | ING Bank | 0.3% | 2,187 | 7 |
| 11 | EBRD | 0.2% | 2,006 | 10 |
| 12 | MUFG | 0.2% | 1,912 | 7 |
| 13 | Deutsche Bank | 0.2% | 1,896 | 8 |
| 14 | Rabobank | 0.2% | 1,853 | 9 |
| 15 | Santander | 0.2% | 1,850 | 11 |