2015 elering`s strategy public

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Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015


Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Key trends

Mission, vision, values Strategic goals and projects KPIs

2


Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

5 key trends affecting Elering I Regionalisation

II Russian energy politics

III Smart grid development

IV Stakeholder expectations

V Competition for talent

RU • Changes in decision-making powers • Threat of losing functions and/or know-how • Opportunity to expand

Affect on Elering • Risk of energy flow disruptions • Possible market manipulations

• Unpredictable and lower network use • Danger of overand underinvestment

• Pressure on high • Competition for service charges talents efficiency • Need to review • Changes in work network charges organisation and and dividends conditions of employment • Reputation risk

3


Elering AS Strategy 2016-2025 “Merging energy systems”

I

September 2015

Regionalisation

Description • Regionalisation means the creation of various types of regional cooperation structures between European system operators. • This is supported by the European Commission, European regulator ACER and ENTSO-E.

• The goal is to ensure the functioning of single internal energy market, but also security of supply through better coordination of system management. • The effect on Elering is potential reduction in discretionary power or even overall function, and a corresponding loss in know-how (e.g. electricity system management). • The trend towards regionalisation has deepened sharply in recent times.

Elering’s activities 1.Increase in regional cooperation • Cooperation between system operators thus far has demonstrated effective examples of what has been achieved without structured centralisation • Further benefits analysis which could be achieved with “soft” forms of cooperation

• Identification and development of the most appropriate regional cooperation model 2.Proactive changes to the operating environment • Analysis of Elering’s strengths in regional cooperation with the aim of taking a leading roll • Leadership in regional projects – synchronisation with the Nordic Countries, joint asset management • Taking a proactive role in ENTSO-E

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Elering AS Strategy 2016-2025 “Merging energy systems”

II

RU

September 2015

Russian energy politics

Description • Russia uses energy as a political tool to establish its influence abroad. • This may be reflected in higher gas prices and disruptions to gas supplies.

• Russia may unexpectedly and unilaterally terminate synchronised operation. • There is also a danger that Russia will interrupt cross-border connections.

Elering’s activities 1. Energy independence from third countries and increases in energy security • Diversification of gas supply sources and development of regional gas market • Desynchronisation of electricity system from united Russian system • Construction of additional electricity and gas transmission capacity with other European Union member states • Support for energy union policies

EU

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Elering AS Strategy 2016-2025 “Merging energy systems”

III

September 2015

Smart grid development

Description

Elering’s activities

• The smart grid means combined changes in the energy system, resulting from the widespread deployment of information and communication technologies, the development of demand side management and storage, and distributed and renewable energy-based generation.

1. Development of new network planning principles in order to prevent incorrect investment decisions

• This will likely lead to significant changes in the network structure and smaller, irregular and unpredictable transfers of power in the grid.

3. Ensuring network access for energy produced from renewable sources while not infringing on principles of equal treatment

• This trend will be fostered by subsidies, and more affordable and available technologies.

4. Rethinking the transmission network service pricing philosophy

• Therefore, making investment decisions and load forecasts will become increasingly complicated.

2. Developing solutions for network constraint management and system balancing

5. Further development of the Estfeed platform to ensure growth in energy efficiency and to give consumers and microproducers an active role in the energy market 6. Smart grid awareness building and participation in energy discussions 6


Elering AS Strategy 2016-2025 “Merging energy systems”

IV

September 2015

Stakeholder expectations

Description • Expectations are changing amongst all stakeholders, including market participants, clients, consumers, the owner and the regulator. • More and more clients are connecting to the network, including wind and solar energy producers, who expect swift and effective action and advice from Elering during both the connection process and network service provision. • The same affects consumers who are connecting or have already connected to the grid.

• The owner’s expectations are also changing and may be expressed in the size of network charges and dividends. • The regulator may wish to reduce the regulated Weighted Average Cost of Capital (WACC).

Elering activities 1. Improvement in customer service level quality • Solving the challenges related to customer service level quality • Sufficient investment in network reliability • Continued adjustment of Elering’s organisation and terms of network connection € 2. Cost control and monitoring • Monitoring cost levels and applying increased effectiveness to keep pace with potentially higher dividend expectations, and lower network charges and WACC expectations • Detailed analysis of investments • Finding the balance between security of supply, dividends and stakeholder expectations

• Society will not accept an insufficiently justified network charge increase. 7


Elering AS Strategy 2016-2025 “Merging energy systems”

V

September 2015

Competition for talents

Description • In the period 2013-2022, 12 thousand people annually will leave the Estonian workforce. One of the industries most affected by the movement of older workers is the energy industry. During the same period, the number of graduates from high school, vocational colleges and tertiary institutions will fall by an average of 15-30% a year compared with the period 2008-2013 (MEAC Labour requirements and supply projection until 2022) • About 25% of Elering employees are at or will reach pension age within the next 10 years. • Changes in personnel present the company with a variety of new expectations about work arrangements and content, benefits offered by the employer, development opportunities, and the work environment.

Elering’s activities 1. Finding talents • Developing reputation as an attractive employer for young talents 2. Retaining committed and productive employees • Implementation of career and development programme for young people with potential • Further development of remuneration and motivation system • Ongoing development of corporate culture according to changing personnel needs

• Development and harmonisation of management quality (incl. implementation of performance management principles) • As part of the performance management system, regular overviews of performance in business-critical positions and ongoing development 8


Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Key trends

Mission, vision, values Strategic goals and projects KPIs

9


Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Elering’s mission and vision Mission Elering’s mission is to ensure security of energy supply to Estonian consumers through effective regional energy markets based on reliable energy networks and competent employees. In doing so, we support competitiveness of Estonian economy.

Vision Elering’s vision is to be the best energy infrastructure company in the Baltic Sea region.

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Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Elering’s values RESPONSIBILITY We perceive our responsibility to society in ensuring electricity and gas supplies in an economically efficient way. EQUAL TREATMENT Elering creates conditions for the functioning of the energy markets. For the functioning of an open competition market we treat all market participants equally. DEDICATION AND UNIFIED KNOW-HOW Our employees represent a large part of Elering’s assets. We appreciate everyone’s dedication to help meet our obligations to society. To achieve our goals, we unite employees with long-term experience and the latest knowledge. By implementing this potential, we create synergies which will lead us to the best solutions in the energy industry.

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Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Key trends

Mission, vision, values Strategic goals and projects KPIs

12


Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

6 strategic perspectives and goals Regionalisation perspective

B

A Initiative in regional energy economy

We take the initiative in the development of regional energy economy management, enhancing regional cooperation and investigating expansion opportunities.

Development of regional electricity and gas market

Asset management perspective C We manage the regions most efficient electricity and gas networks, ensuring security of supply through a reduction of outages in transmission network and high availability of cross-border capacities.

Customer and society perspective We have strong customer satisfaction and stakeholder reputation as credible partner and well-managed company. Society values our contribution to socio-economic development through security of supply, innovation, environmental awareness and affordability.

Region’s most efficient network

We develop the Baltic Sea regional energy market to provide suppliers with opportunities to effectively supply their customers; and consumers to freely choose their suppliers.

D Strong financial performance

E

F Recognition by customers and society

Attractive employer

Energy market perspective

Financial perspective We create positive economic added value and maintain a strong credit rating, providing the owner with dividend revenue.

Personnel perspective We are a respected employer in the energy field and offer unique career paths to young talents. We contribute to our employees’ professional development and they take pride in their work for Elering.

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Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Regionalisation perspective: Initiative in regional energy economy

A

Strategic goal: We take the initiative in the development of regional energy economy management, enhancing regional cooperation and investigating expansion opportunities.

KPIs

N/A

Targets

N/A

Strategic projects

1. Establish the Baltic States’ regional coordination initiative 2. Assess the feasibility of a joint Baltic control centre

2015

2016

2017

2018

2019

2020 2021-22 2023-25

A1

A2

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Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Energy market perspective: Development of regional electricity and gas market B

Strategic goal: We develop the Baltic Sea regional energy market to provide suppliers with opportunities to effectively supply their customers; and consumers to freely choose their suppliers. KPIs Data hub availability PTR-L price ratio to price difference of EE and LV power exchanges Number of gas suppliers

Targets > 99%

Strategic projects 1. Develop energy data hub

2. Develop financial instruments to hedge 0,9-1,1 market risks (3-year 3. Ensure transparency average) and availability of market information 10

4. Implement Elering’s Gas market action plan 2020

a) Number of a) 7 5. Create common balancing providers Nordic-Baltic b) Availability time of b) > 95% electricity balancing balancing energy market between Baltics and 6. Promote demand side Nordics management Amount of renewable energy covered by certificates of origin

tbd

7. Create effective renewable energy market

2015

2016

2017

2018

2019

2020 2021-22 2023-25

B1 B2

B3

B4

B5 B6

B7 15


Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Asset management perspective: Region’s most efficient network

C

Strategic goal: We manage the regions most efficient electricity and gas networks, ensuring security of supply through a reduction of outages in transmission network and high availability of cross-border capacities. KPIs

a) Electricity not delivered b) Outages c) Gas N-1 d) Gas losses

Uncongested time on Estonian-Finnish border

Targets

Strategic projects

2015

2016

a) <121 MWh

1. Implement the “Treefree lines” programme 2. Establish Balticconnector b) <170 3. Desynchronise from Russia c) >100% 4. Ensure reliability of electricity system d) <0,1%

> 95%

5. Conclude maintenance agreements 6. Coordinate asset management with Finnish and Latvian transmission networks

2017

2018

2019

2020

202122

202325

C1 C2 C3 C4

C5 C6

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Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Financial perspective: Strong financial performance

D

Strategic goal: We create positive economic added value and maintain a strong credit rating, providing the owner with dividend revenue. KPIs

Targets

Strategic projects

1. Engage more costeffective financing options 2. Apply for new tariffs timeously

2015

2016

2017

2018

2019

Economic added value EVA

>0

Dividends

15 MEUR per year (5-year average)

3. Include owners request for dividends in financial forecasts

D3

A3

4. Consider Moody’s rating methodology requirements in company’s strategy and budget

D4

Financial credit rating

2020 2021-22 2023-25

D1 D2

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Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Customer and society perspective: Recognition by customers and society

E

Strategic goal: We have strong customer satisfaction and stakeholder reputation as credible partner and well-managed company. Society values our contribution to socio-economic development through security of supply, innovation, environmental awareness and affordability. KPIs

Customer satisfaction index

Corporate reputation index

Targets

Strategic projects

TBD

1. Ensure client satisfaction

40%

2. Develop energy competence centre 3. Strengthen company’s image 4. Organise corporate governance practices according to the best practice requirements of Tallinn Stock Exchange and Financial Inspection

2015

2016

2017

2018

2019

2020 2021-22 2023-25

E1

E2 E3 E4

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Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Personnel perspective: Attractive employer

F

Strategic goal: We are a respected employer in the energy field and offer unique career paths to young talents. We contribute to our employees’ professional development and they take pride in their work for Elering. KPIs

Employer reputation

Voluntary turnover

Targets

Strategic projects

TBD

1. Ensure strong reputation as an employer among key target groups

< 7%

2. Map successors in business-critical positions and develop young talents with key competences 3. Implement a performance management system 4. Further develop an inclusive organisational culture 5. Develop leadership skills

2015

2016

2017

2018

2019

2020

2021- 202322 25

F1

F2 F3 F4 F5

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Elering AS Strategy 2016-2025 “Merging energy systems�

September 2015

Key trends

Mission, vision, values Strategic goals and projects KPIs

20


Elering AS Strategy 2016-2025 “Merging energy systems”

September 2015

Actual and target levels of KPIs KPIs

Metric

Actual levels

Targets

2011

2012

2013

2014

2016

2020

2025

Data hub availability PTR-L price ratio to price difference of EE and LV exchanges Number of gas suppliers

%

N/A

N/A

N/A

N/A

> 99

> 99

> 99

Ratio

N/A

N/A

N/A

N/A

0.8-1.2

0.9-1.1

0.9-1.1

#

1

1

1

2

6

10

10

Number of balancing providers Availability time of balancing energy between Baltics and Nordics Amount of renewable energy covered by certificates of origin Electricity not delivered

#

1

1

1

1

1

3

7

%

N/A

N/A

N/A

N/A

N/A

> 95

>95

%

N/A

N/A

N/A

N/A

tbd

tbd

tbd

MWh

782

148

58

27,6

183

155

121

Outages

#

251

204

261

166

192

182

170

Gas N-1

%

68

68

68

68

68

> 100

> 100

Gas losses Uncongested time on EstonianFinnish border Economic value added EVA

%

N/A

N/A

N/A

0.4

< 0.25

< 0.1

< 0.1

%

N/A

N/A

N/A

93.6

> 95

> 95

> 95

MEUR

4.9

15.8

6.7

10.2

>0

>0

>0

Dividends

MEUR

0

0

0

0

15

15

15

Financial credit rating

Moody’s

A3

A3

A3

A3

A3

A3

A3

35

40

<7

<7

Methodology is under development

Customer satisfaction index Corporate reputation index

%

41

N/A

N/A

30

Methodology is under development

Employer reputation Voluntary turnover

27

%

6

5

7

4

<7

21


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