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    CASE STUDY

    Rebuilding the EU ETS1 Calculator with River

    How Climact replaced a legacy Excel model with a structured, auditable engine, ready for EU legislative negotiations in 2026.

    CLIENT

    Climact SA

    SECTOR

    Climate Policy & Regulatory Analysis

    DELIVERABLE

    EU ETS1 scenario calculator, 2005–2040

    7+

    Policy levers modeled

    35yr

    Model horizon

    10

    Model users

    River Case Study – Climact ETS1 Calculator
    Background

    A high-stakes model on a robust foundation

    The EU Emissions Trading System (ETS1) is one of Europe's most consequential climate policy instruments. In 2025, the European Climate Foundation engaged Climact — a Brussels-based climate consultancy — to build a calculator that lets policymakers, NGOs, and analysts test how different design choices affect the EU's ability to meet its 2030 and 2040 climate targets.

    The model had to cover 35 years of allowance supply and demand, simulate seven interlocking policy levers simultaneously, and survive multiple revisions — shareable in both Excel and a public web tool. Climact's prior version, built in standard Excel formulas, was not robust enough to handle this. Climact decided to use River and its innovative modeling technology and build a new visual, robust and documented model in Excel.

    The challenge

    Iterative logic, interdependencies and complex scenarios

    The ETS1 model is not a simple calculation chain. Supply in any year depends on the cap — itself altered by MSR inflows, New Entrants Reserve drawdowns, and scope changes. The Cross-Sectoral Correction Factor is a function of total cap versus gross demand. The cumulative surplus compounds year by year and feeds back into MSR trigger logic.

    Before River

    Formula chains spread across a dozen sheets. Complex cell-specific formulas. Adding a scenario meant duplicating entire sheets. Auditing the model took days and still left gaps.

    With River

    The full model — from raw emissions to per-member-state auction revenues — is a visual Model Map any team member can read immediately. Scenarios are configurable. The iterative logic is transparent and robust.

    What River made possible

    Four capabilities that weren't viable before

    Complex stock modeling made transparent The Market Stability Reserve involves a running cumulative surplus that feeds back each year into intake and release rules — genuinely iterative and entangled. River simplifies this and makes it visible: each step is a sequenced, named operation you can inspect.
    True scenario switching Seven predefined scenarios — industrial lobby, net-zero 2040, Commission proposal, EP position, Council — are driven by parameter tables, not sheet copies. Switching between them is instant and error-free.
    Multi-table merges without formula nesting Matching sector emissions to benchmark tables, allocation factors, and member-state splits required joining four tables on multiple keys. River's visual merge operations replaced nested INDEX-MATCH formulas with auditable joins.
    Automatic data quality checks Each merge and aggregation step validates that no allowances are silently lost or double-counted. When inputs are refreshed, breaks surface immediately rather than propagating undetected through the model.
    Team enablement

    Two modelers, 10 users

    Climact brought two climate policy consultants onto the ETS1 model. Neither had used River before. Because River's operations map directly to how analysts think about data, both were productive within their first week — no new programming language or database concepts required.

    "The visual schema means the next person who touches this model doesn't need to reverse-engineer it. The logic is there to read."

    Simon Lalieu, Senior Consultant, Climact

    The Model Map also serves as living documentation — always in sync with the model itself, no separate diagram to maintain.

    Results

    A model the whole coalition can rely on

    The rebuilt ETS1 calculator was delivered ahead of the Commission's Q3 2026 legislative proposal. It serves three audiences simultaneously: Carbon Market Watch analysts running the full Excel model, ECF stakeholders accessing predefined scenarios via a public web tool, and Climact's team updating it as new positions emerge from the Commission, Parliament, and Council.

    35 yr Full model horizon with annual granularity, 2005–2040
    < 1 day To integrate a new institutional scenario
    Zero Silent errors on data refresh

    Get started with River

    Install the trial version and test it for 14 days or let us walk you through a demo.

     Book a demo  Download


    Designed for consultants by consultants

    We are a team of passionate people whose goal is to help business analysts build trusted analytical models, allowing them to reduce risks and costs, and to provide a rewarding experience for the professionals building them.

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