2016 elerings strategy

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Elering AS Strategy 2017–2026 “Merging energy systems”

September 2016


Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Key trends Mission, vision, values Strategic goals and projects KPIs

2


Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

5 key trends affecting Elering I Regulatory environment

§ • Weighted Average • Cost of Capital (WACC) continues to decrease • Withdrawal of ”old • assets“ from regulated asset base • Income tax paid on • dividends not reflected in tariffs

II EU energy policy

III Stakeholder expectations

IV Smart grid development

V Competition for talents

Effect on Elering Regional • Partial centralisation of socialisation of TSO competences connection costs Reducing the for industrial influence of third consumers countries on the • Facilitating the energy system connecting Considerable process for preference on generators developing renewable energy • Lowering network tariffs

• Emergence of new participants in the energy market • Cyber security • The need to transfer information along with energy

• Considerable decrease in the number of power engineers entering the labour market

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Elering AS Strategy 2017-2026 „Merging energy systems“

I

§

September 2016

Regulatory environment

Description • Regulatory WACC continues to decrease in relation to low interest rates. • “Old assets“ will be withdrawn from regulatory assets at the end of 2018, resulting in reduced revenue from power network services in the amount of approximately 15.5 million euros.

• The formula for calculating regulatory WACC does not include the income tax component. Elering pays income tax on dividends but this cannot be included in tariffs.

Elering’s activities 1. Refinancing bonds in 2018 with probably much lower interest 2. Applying for new tariffs by the time when it is economically efficient 3. Proposal to include the income tax component in the formula for calculating regulatory WACC 4. Applying for making an amendment to the regulation governing the calculation of electricity transmission tariffs (Electricity Market Act) in terms of the accounting principles of assets to make it similar with the regulation governing the calculation of gas transmission tariffs (Natural Gas Act)

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Elering AS Strategy 2017-2026 „Merging energy systems“

II

September 2016

EU energy policy

Description

Elering’s activities

• EU energy policy – single network, single market – works in the interests of Estonia.

1. Supporting the principles of the Energy Union

• The objective of the Energy Union is to reduce EU’s dependence on fuel and gas imports, strengthen the functioning of the internal energy market, increase the share of renewable energy and energy efficiency, and ensure the leading position of the European Union in the fight against global warming.

• Developing cross-border infrastructure

• Considerable preference on developing renewable energy challenges adequacy of generation capacities and calls the suitability of the existing electricity market design into question.

2. Desynchronisation of the Baltic electricity system from the united Russian system is Elering’s strategic priority

• Regionalisation means creating different types of collaboration structures between the system operators in Europe.

• Ensuring the equal treatment of different fuels and technologies • Implementing the harmonised European Network Codes for market integration

• Increasing energy independence and energy security

3. Establishment of a joint Baltic-Finnish gas market with the necessary cross-border connections (primarily Balticconnector) 4. Creation of an efficient Baltic TSOs’ Regional Security Coordinator (RSC) 5. Creating a vision of the future electricity market design as part of SoS Report 5


Elering AS Strategy 2017-2026 „Merging energy systems“

III

September 2016

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. • For making the Estonian economic environment more attractive to investors, partial socialisation of the connection costs for industrial consumers is under discussion. • Society does not perceive a link between investments in cross-border connections, network charges, and a functioning energy market that provides the best energy price.

Elering’s activities 1. Improvement in customer service level quality • Full implementation of the customer portal, including the information system of connections • Continued activities for improving network reliability with the necessary investments 2. Cost control and monitoring • Detailed analysis of investments to optimise network investments and pressure on network tariffs • Rethinking the network service pricing philosophy • Creating synergies in network operation through more active collaboration with distribution system operators in planning and operating the network

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Elering AS Strategy 2017-2026 „Merging energy systems“

IV

September 2016

Smart grid development

Description • 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. • This will likely lead to significant changes in the network structure and smaller, irregular and unpredictable transmission of power in the grid. • This trend will be leveraged by subsidies, and more affordable and available technologies. • Therefore, making investment decisions and load forecasts will become increasingly complicated.

Elering’s activities 1. In the development of a retail energy market we see the key solution in the implementation of smart solutions for ensuring access to data and services 2. Developing solutions for network constraint management and system balancing

3. Ensuring network access for energy produced from renewable sources while not infringing on principles of equal treatment 4. Further development of the Estfeed platform to ensure growth in energy efficiency and to give consumers and microgenerators an active role in the energy market 5. Smart grid awareness building and participation in energy discussions

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Elering AS Strategy 2017-2026 „Merging energy systems“

V

September 2016

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

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Key trends Mission, vision, values Strategic goals and projects KPIs

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

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 2017-2026 „Merging energy systems“

September 2016

Elering’s values RESPONSIBILITY We feel that our responsibility to society is ensuring electricity and gas supplies in an economically efficient way. A well-functioning energy market where market participants are treated equally is the best path towards ensuring the security of supply. We value each employee’s contribution – this helps us perform our duties to the society at a high level. DEDICATION There is a client behind every activity performed at Elering. We are committed to creating value for our clients and our clients’ clients. We create value for our clients by combining the longstanding experience of our people with the latest knowledge. This is how we offer the best solutions in the energy sector. OPENNESS The energy system is undergoing a rapid change. Elering is dynamic and open to changes. We initiate changes in the energy sector. Readiness for changes begins with our people. To lead the way for changes, we value everyone’s initiative, creativity, and wish to evolve.

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Key trends Mission, vision, values Strategic goals and projects Regionalisation perspective Energy market perspective Asset management perspective Financial perspective Customer and society perspective Personnel perspective

KPIs

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

6 strategic perspectives and goals Regionalisation perspective

Initiative in regional energy economy

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

B

A Development of regional electricity and gas market

C Region’s most efficient network

D Strong financial performance

E

F Recognition by customers and society

Attractive employer

Energy market perspective 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. . Financial perspective We create positive economic added value and maintain a strong credit rating, providing the owner with dividend revenue. . Personnel perspective We offer our employees opportunities for professional development and fulfilment in a company, which has an inclusive management culture and a close-knit team. Elering is a valued employer for current employees as well as external talents working in energy sector.

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

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

Strategic projects

N/A

1. Establish Regional Security Coordinator (RSC) in the Baltic States 2. Assess the feasibility of a joint Baltic control centre

2015

2016

2017

2018

2019

2020

20212023

20242026

A1

A2

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

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 Reliability of Estfeed PTR-L price ratio to price difference of EE and LV power exchanges Number of gas suppliers

Targets >99%

Strategic projects 1. Develop Estfeed platform

0.9-1.1 2. Develop financial (3-year instruments to hedge average) market risks 10

2015

2016

2017

4. Create common Nordic-Baltic electricity balancing market 5. Promote demand side management

a) Amount of RES a) >80% covered by certificates of origin b) Proportion of b) >3% biomethane in transport fuels

6. Contribute to fulfilling Estonian renewable energy objectives

2019

2020

20212023

20242026

B1

B2

3. Establish joint BalticFinnish gas market by 2020

a) Number of a) 7 balancing providers b) Availability time of b) >95% balancing energy between Baltics and Nordics

2018

B3

B4

B5

B6

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

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

Targets

Strategic projects

a) Electricity not delivered

a) <114 MWh

1. Implement Network Reliability Enhancement Plan

b) Outages

b) <168

c) Gas N-1

c) >100%

d) Gas losses

d) <0.1%

e) Uncongested time on EstonianFinnish border

e) >95%

2. Establish Balticconnector

2015

2016

2017

2018

2019

2020

20212023

20242026

C1

C2

3. Desynchronise from Russia

C3

4. Ensure reliability of electricity system

C4

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

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

Economic added value EVA

Dividends

Financial credit rating

Targets

Strategic projects

>0

1. Engage more cost-effective financing options 2. Apply for new tariffs timeously 3. Apply for making an amendment to tariffs’ regulation 4. Analyse the feasibility of expanding Elering’s activities and possible synergies

20 MEUR per year

A3

2015

2016

2017

2018

2019

2020

20212023

20242026

D1 D2 D3 D4

5. Include owners request for dividends in financial forecasts

D5

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

D6

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Customer and society perspective: Recognition by customers and society

E

Strategic goal: We have strong customer satisfaction and stakeholder reputation as a 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

20212023

20242026

E1

E2 E3 E4

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Personnel perspective: Attractive employer

F

Strategic goal: We offer our employees opportunities for professional development and fulfilment in a company, which has an inclusive management culture and a close-knit team. Elering is a valued employer for both current employees and external talents working in energy sector. KPIs

a) Reputation as an employer among energy students b) Voluntary turnover

Targets

a) Place in top three b) < 7%

Strategic projects

1. Ensure a solid reputation as an employer and a joint organisational culture 2. Establish and implement systematic talent management 3. Develop management quality, incl. implementing a performance management system

2015

2016

2017

2018

2019

2020

2021- 20242023 2026

F1 F2

F3

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Elering AS Strategy 2017-2026 „Merging energy systems“

September 2016

Key trends Mission, vision, values Strategic goals and projects KPIs

20


Elering AS Strategy 2017-2026 „Merging energy systems“ KPIs

Metric

September 2016

Actual levels

Targets

2011

2012

2013

2014

2015

2017

2021

2026

Reliability of Estfeed PTR-L price ratio to price difference of EE and LV exchanges Number of gas suppliers

%

N/A

N/A

N/A

N/A

99.7

> 99

> 99

> 99

Ratio

N/A

N/A

N/A

N/A

0.77

0.8-1.2

0.9-1.1

0.9-1.1

#

1

1

1

2

6

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 Proportion of biomethane in transport fuels Electricity not delivered

#

1

1

1

1

1

1

3

7

%

N/A

N/A

N/A

N/A

N/A

N/A

> 95

>95

%

N/A

N/A

N/A

N/A

81

> 80

> 80

> 80

%

0

0

0

0

0

N/A

>3

>3

MWh

782

148

58

27.6

11.9

176

148

114

Outages

#

251

204

261

166

133

189

180

168

Gas N-1

%

68

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

0.32

< 0.25

< 0.1

< 0.1

%

N/A

N/A

N/A

93.6

91.8

> 95

> 95

> 95

MEUR

4.9

15.8

6.7

10.2

19.0

>0

>0

>0

Dividends

MEUR

0

0

0

0

20

20

20

20

Financial credit rating

Moody’s

A3

A3

A3

A3

A2

A3

A3

A3

Customer satisfaction index

%

N/A

N/A

N/A

N/A

N/A

tbd

tbd

tbd

Corporate reputation index Reputation as an employer among energy students Voluntary turnover

%

41

N/A

27

N/A

N/A

30

35

40

N/A

N/A

N/A

N/A

N/A

5th

3rd

3rd

6

5

7

4

4

<7

<7

<7

Place %

21


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